$970 Million is the total value of SMITH, MOORE & CO.'s 442 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,204,661 | +6.8% | 108,190 | +2.6% | 6.11% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,298,380 | +4.0% | 184,286 | +1.1% | 5.08% | +0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,368,093 | +0.7% | 205,308 | +3.4% | 3.85% | -2.5% |
| AAPL | Sell | APPLE INC | $34,751,906 | +21.8% | 164,998 | -0.9% | 3.58% | +17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,333,991 | -3.0% | 60,428 | +0.9% | 3.33% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,766,086 | +5.1% | 51,020 | +1.0% | 2.86% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,445,149 | +15.2% | 58,833 | +6.5% | 2.21% | +11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,770,905 | -3.2% | 194,739 | +0.3% | 2.14% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,673,315 | +10.1% | 43,149 | +2.1% | 2.13% | +6.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $18,452,561 | -15.6% | 338,641 | -10.0% | 1.90% | -18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,610,820 | +6.3% | 90,993 | +6.3% | 1.71% | +2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,130,386 | -4.1% | 146,992 | +1.1% | 1.46% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,690,635 | -2.9% | 256,791 | -1.4% | 1.31% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,632,278 | -2.2% | 215,863 | +1.5% | 1.30% | -5.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $12,516,989 | +2.9% | 275,341 | +3.2% | 1.29% | -0.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,486,131 | -1.8% | 61,541 | +1.8% | 1.29% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $11,881,402 | +8.5% | 26,583 | +2.1% | 1.22% | +5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,040,672 | -3.8% | 111,911 | +0.5% | 1.04% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,894,748 | +52.7% | 80,093 | +1016.7% | 1.02% | +47.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,824,066 | -2.2% | 187,161 | +2.9% | 1.01% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $8,051,182 | +10.2% | 41,662 | +2.9% | 0.83% | +6.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,733,313 | +3.3% | 95,144 | +3.6% | 0.80% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $7,540,030 | +6.8% | 8,328 | -8.2% | 0.78% | +3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,410,641 | +5.4% | 14,817 | +1.3% | 0.76% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,273,840 | +5.1% | 166,221 | +0.3% | 0.75% | +1.6% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $6,157,445 | +5.3% | 190,929 | +1.8% | 0.64% | +1.9% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $6,148,777 | +26.5% | 186,327 | +24.6% | 0.63% | +22.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,875,526 | +181.7% | 75,279 | +175.0% | 0.61% | +173.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,798,340 | -11.2% | 74,567 | -7.9% | 0.60% | -14.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $5,605,976 | +5.9% | 202,601 | +1.4% | 0.58% | +2.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,586,244 | +7.2% | 14,936 | -1.4% | 0.58% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,496,743 | +7.0% | 102,685 | +3.1% | 0.57% | +3.7% |
| ABBV | Sell | ABBVIE INC | $5,488,706 | -9.7% | 32,000 | -4.1% | 0.57% | -12.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $5,457,020 | -3.7% | 74,134 | +2.7% | 0.56% | -6.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,344,281 | +34.6% | 162,490 | +30.9% | 0.55% | +30.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,324,615 | -2.0% | 32,412 | +1.1% | 0.55% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,315,126 | +22.5% | 29,180 | +1.5% | 0.55% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,234,099 | +1.5% | 45,466 | +2.5% | 0.54% | -1.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,205,759 | +1.9% | 114,186 | +2.7% | 0.54% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,137,369 | -9.4% | 31,151 | -10.8% | 0.53% | -12.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,961,915 | -5.4% | 43,526 | +0.5% | 0.51% | -8.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,814,831 | +6.1% | 9,549 | +2.2% | 0.50% | +2.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,798,008 | +86.3% | 47,642 | +86.3% | 0.50% | +80.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,711,724 | -0.3% | 81,787 | +0.5% | 0.49% | -3.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,648,106 | +8.6% | 50,644 | +8.6% | 0.48% | +5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,365,783 | -3.3% | 18,033 | -0.2% | 0.45% | -6.4% |
| WMT | Sell | WALMART INC | $4,191,875 | +11.1% | 61,909 | -1.2% | 0.43% | +7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,099,050 | -1.1% | 99,709 | +1.4% | 0.42% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,071,008 | -13.3% | 17,180 | -1.8% | 0.42% | -16.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,040,285 | +2.7% | 62,206 | +4.1% | 0.42% | -0.5% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $4,003,963 | -0.9% | 66,677 | -0.5% | 0.41% | -4.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,975,695 | +1.8% | 77,288 | +0.7% | 0.41% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $3,757,778 | -7.1% | 11,281 | +2.2% | 0.39% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,744,594 | -7.0% | 9,205 | -3.9% | 0.39% | -10.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,658,933 | -32.8% | 64,554 | -31.4% | 0.38% | -35.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,651,794 | +1.6% | 18,055 | +0.6% | 0.38% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,636,178 | -5.7% | 24,878 | +2.1% | 0.38% | -8.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,569,028 | -11.8% | 36,783 | +0.1% | 0.37% | -14.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,539,103 | +7.5% | 104,306 | +0.2% | 0.36% | +4.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,528,997 | +18.3% | 40,746 | +22.8% | 0.36% | +14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,433,276 | -4.5% | 19,678 | -2.0% | 0.35% | -7.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,083,437 | -1.5% | 49,633 | +1.5% | 0.32% | -4.5% |
| PEP | Buy | PEPSICO INC | $3,008,985 | -4.7% | 18,244 | +1.1% | 0.31% | -8.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,891,446 | +12.8% | 52,098 | +10.3% | 0.30% | +9.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,890,764 | -14.5% | 34,430 | -14.9% | 0.30% | -17.2% |
| UNP | Sell | UNION PAC CORP | $2,884,745 | -8.6% | 12,750 | -0.6% | 0.30% | -11.6% |
| HD | Sell | HOME DEPOT INC | $2,844,892 | -10.3% | 8,264 | -0.1% | 0.29% | -13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,811,134 | -0.9% | 28,960 | +0.0% | 0.29% | -4.0% |
| ABT | Sell | ABBOTT LABS | $2,786,928 | -9.6% | 26,821 | -1.1% | 0.29% | -12.8% |
| ETN | Buy | EATON CORP PLC | $2,782,488 | +4.1% | 8,874 | +3.8% | 0.29% | +0.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,772,591 | +3.4% | 65,826 | -4.9% | 0.29% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,679,573 | -1.1% | 17,131 | -0.2% | 0.28% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $2,669,561 | -0.8% | 24,233 | +2.1% | 0.28% | -4.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,635,329 | -1.1% | 28,306 | +0.1% | 0.27% | -4.2% |
| MRK | Buy | MERCK & CO INC | $2,617,295 | +0.4% | 21,141 | +7.0% | 0.27% | -2.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,620,324 | -2.2% | 131,213 | -0.6% | 0.27% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,610,945 | -7.4% | 11,975 | -2.9% | 0.27% | -10.3% |
| GLD | Buy | SPDR GOLD TR | $2,599,041 | +5.0% | 12,088 | +0.5% | 0.27% | +1.5% |
| TSLA | Sell | TESLA INC | $2,562,150 | +11.6% | 12,948 | -0.8% | 0.26% | +7.8% |
| V | Sell | VISA INC | $2,542,066 | -7.7% | 9,685 | -1.9% | 0.26% | -10.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,491,915 | +2.2% | 39,636 | -0.8% | 0.26% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,414,549 | +26.7% | 13,164 | +5.2% | 0.25% | +22.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,388,320 | +2.9% | 8,027 | -0.4% | 0.25% | -0.4% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,378,076 | +17.2% | 4,124 | +6.6% | 0.24% | +13.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,353,401 | +29.0% | 46,455 | +29.0% | 0.24% | +25.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,323,987 | -5.7% | 14,488 | -4.3% | 0.24% | -8.7% |
| KO | Sell | COCA COLA CO | $2,305,997 | +0.2% | 36,229 | -3.7% | 0.24% | -2.9% |
| ORCL | Buy | ORACLE CORP | $2,297,251 | +33.4% | 16,269 | +18.7% | 0.24% | +29.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,243,145 | +9.7% | 22,245 | +0.8% | 0.23% | +6.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,231,694 | +13.7% | 83,993 | -2.7% | 0.23% | +10.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,216,086 | +26.7% | 11,243 | +17.4% | 0.23% | +23.1% |
| AMGN | Buy | AMGEN INC | $2,186,047 | +55.0% | 6,996 | +41.0% | 0.22% | +50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,166,423 | +15.0% | 87,145 | +14.8% | 0.22% | +10.9% |
| ANTM | ELEVANCE HEALTH INC | $2,131,135 | +4.5% | 3,933 | 0.0% | 0.22% | +1.4% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,118,563 | +8.2% | 88,940 | +8.3% | 0.22% | +4.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,090,583 | +10.4% | 83,191 | +10.1% | 0.22% | +6.9% |
| New | NEOS ETF TRUSTneos s&p 500 hi | $2,087,617 | – | 41,627 | +100.0% | 0.22% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,088,702 | +2.7% | 25,761 | +6.5% | 0.22% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,061,622 | -5.5% | 49,991 | -3.9% | 0.21% | -8.6% |
| Sell | BELLRING BRANDS INC | $2,048,583 | -7.8% | 35,852 | -4.7% | 0.21% | -11.0% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,995,814 | +0.2% | 34,852 | +0.2% | 0.21% | -2.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,946,454 | -4.1% | 32,125 | -0.4% | 0.20% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,949,260 | -8.6% | 4,418 | -0.2% | 0.20% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $1,871,005 | -0.9% | 8,762 | -4.8% | 0.19% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,872,614 | +3.4% | 18,683 | -0.3% | 0.19% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,871,076 | +16.0% | 88,972 | +15.6% | 0.19% | +12.2% |
| Buy | VANECK ETF TRUSTmorningstar esg | $1,864,903 | -1.3% | 70,914 | +1.8% | 0.19% | -4.5% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,808,548 | -2.9% | 28,508 | -0.2% | 0.19% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,801,043 | +1.0% | 62,148 | +1.7% | 0.19% | -2.1% |
| PFE | Buy | PFIZER INC | $1,777,181 | +4.5% | 63,516 | +3.6% | 0.18% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $1,763,378 | -38.4% | 17,760 | -24.0% | 0.18% | -40.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,761,132 | +11.3% | 18,674 | +1.7% | 0.18% | +7.7% |
| Sell | BLACKSTONE SECD LENDING FD | $1,735,972 | -17.5% | 56,694 | -16.1% | 0.18% | -20.1% | |
| PSX | Buy | PHILLIPS 66 | $1,706,900 | -11.8% | 12,091 | +2.0% | 0.18% | -14.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,689,575 | +7.9% | 44,852 | +3.7% | 0.17% | +4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,674,110 | +1.2% | 20,945 | +1.9% | 0.17% | -1.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,670,585 | +38.5% | 70,400 | +38.9% | 0.17% | +33.3% |
| BX | Sell | BLACKSTONE INC | $1,663,253 | -6.7% | 13,435 | -1.0% | 0.17% | -9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,626,519 | +3.4% | 38,190 | -0.2% | 0.17% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $1,610,022 | +19.9% | 94,098 | +18.5% | 0.17% | +16.1% |
| IDEV | ISHARES TRcore msci intl | $1,597,678 | -2.2% | 24,340 | 0.0% | 0.16% | -5.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,590,333 | -2.9% | 17,447 | +0.5% | 0.16% | -6.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,581,484 | -3.2% | 40,865 | -2.8% | 0.16% | -6.3% |
| T | Sell | AT&T INC | $1,573,349 | +5.8% | 82,331 | -2.6% | 0.16% | +2.5% |
| KLAC | Buy | KLA CORP | $1,558,309 | +27.5% | 1,890 | +8.1% | 0.16% | +23.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,544,303 | -4.6% | 19,842 | -0.2% | 0.16% | -8.1% |
| SO | Sell | SOUTHERN CO | $1,538,046 | +7.8% | 19,828 | -0.3% | 0.16% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $1,502,855 | -15.6% | 5,897 | -6.6% | 0.16% | -18.4% |
| FDX | Buy | FEDEX CORP | $1,482,697 | +7.6% | 4,945 | +4.0% | 0.15% | +4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,450,273 | +4.7% | 10,494 | -2.0% | 0.15% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,392,984 | -1.4% | 17,784 | +0.6% | 0.14% | -4.0% |
| NFLX | Buy | NETFLIX INC | $1,392,277 | +30.4% | 2,063 | +17.3% | 0.14% | +26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,388,167 | +8.3% | 5,141 | +5.0% | 0.14% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,377,443 | +1.6% | 9,451 | +2.9% | 0.14% | -2.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,375,848 | +1.6% | 24,386 | +1.5% | 0.14% | -1.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,364,084 | +3.0% | 3,488 | +4.7% | 0.14% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,353,985 | -4.2% | 10,646 | -1.1% | 0.14% | -7.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,357,260 | +4.0% | 35,783 | +5.5% | 0.14% | +0.7% |
| ENB | Buy | ENBRIDGE INC | $1,342,752 | +2.7% | 37,728 | +4.4% | 0.14% | -0.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,297,841 | +12.6% | 6,483 | +11.5% | 0.13% | +8.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,278,196 | +15.4% | 28,449 | +16.4% | 0.13% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,268,065 | +5.1% | 13,067 | -2.5% | 0.13% | +1.6% |
| AVGO | Buy | BROADCOM INC | $1,254,233 | +24.9% | 781 | +3.0% | 0.13% | +20.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,249,775 | -28.3% | 30,093 | -6.4% | 0.13% | -30.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,250,904 | +13.0% | 19,545 | +8.6% | 0.13% | +9.3% |
| NRGX | New | PIMCO DYNAMIC INCOME STRATEG | $1,231,326 | – | 55,266 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,231,662 | +2.2% | 10,181 | +4.1% | 0.13% | -0.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,223,389 | -4.8% | 21,831 | -0.5% | 0.13% | -8.0% |
| OKE | Buy | ONEOK INC NEW | $1,208,768 | +1.9% | 14,822 | +0.2% | 0.12% | -0.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,212,625 | +2.6% | 140,513 | +3.5% | 0.12% | -0.8% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,208,355 | +0.9% | 10,250 | +1.0% | 0.12% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $1,215,509 | -5.2% | 10,627 | +5.5% | 0.12% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $1,189,947 | -25.8% | 20,148 | +0.3% | 0.12% | -28.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,186,110 | -7.9% | 10,001 | -6.1% | 0.12% | -10.9% |
| HSY | Buy | HERSHEY CO | $1,183,254 | -1.8% | 6,437 | +3.9% | 0.12% | -4.7% |
| BCE | Buy | BCE INC | $1,177,362 | +16.8% | 36,372 | +22.6% | 0.12% | +13.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,175,453 | -11.5% | 28,845 | -8.3% | 0.12% | -14.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,153,922 | +7.7% | 21,294 | +6.7% | 0.12% | +4.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,150,932 | +2.1% | 13,695 | +4.0% | 0.12% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,137,006 | +6.0% | 2,233 | +3.0% | 0.12% | +2.6% |
| MMM | Sell | 3M CO | $1,120,492 | -4.4% | 10,965 | -0.7% | 0.12% | -7.2% |
| LOW | Sell | LOWES COS INC | $1,128,301 | -14.2% | 5,118 | -0.9% | 0.12% | -17.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,108,283 | -45.0% | 10,379 | -44.7% | 0.11% | -47.0% |
| MPLX | Sell | MPLX LP | $1,100,313 | +1.4% | 25,835 | -1.1% | 0.11% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,069,741 | -2.7% | 4,482 | +1.8% | 0.11% | -6.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,033,518 | -3.6% | 32,562 | -1.3% | 0.11% | -6.1% |
| NEM | Buy | NEWMONT CORP | $1,027,933 | +26.8% | 24,551 | +8.6% | 0.11% | +23.3% |
| MDT | Sell | MEDTRONIC PLC | $1,014,596 | -10.7% | 12,890 | -1.1% | 0.10% | -13.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,016,832 | +22.9% | 102,400 | +2.6% | 0.10% | +19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,008,720 | -2.9% | 25,759 | +7.5% | 0.10% | -6.3% |
| USB | Buy | US BANCORP DEL | $1,012,530 | -9.9% | 25,505 | +1.5% | 0.10% | -13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $998,277 | +52.4% | 1,174 | +31.3% | 0.10% | +47.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $998,740 | +5.1% | 9,856 | -5.0% | 0.10% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,002,726 | +11.2% | 13,607 | +9.2% | 0.10% | +7.3% |
| FISV | Buy | FISERV INC | $988,433 | +6.1% | 6,632 | +13.8% | 0.10% | +3.0% |
| AVY | Buy | AVERY DENNISON CORP | $974,732 | +5.3% | 4,458 | +7.5% | 0.10% | +2.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $983,180 | -0.3% | 10,292 | -0.2% | 0.10% | -3.8% |
| Sell | GRAYSCALE BITCOIN TR BTC | $970,831 | -34.3% | 18,235 | -22.0% | 0.10% | -36.3% | |
| VLO | Sell | VALERO ENERGY CORP | $971,299 | -9.6% | 6,196 | -1.5% | 0.10% | -12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $948,342 | -28.7% | 898 | -23.8% | 0.10% | -31.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $941,895 | +3.6% | 16,262 | -0.2% | 0.10% | 0.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $941,052 | -2.9% | 37,137 | 0.0% | 0.10% | -5.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $929,829 | +11.7% | 13,131 | +0.8% | 0.10% | +7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $888,230 | +42.0% | 3,926 | +30.7% | 0.09% | +37.3% |
| KHC | Sell | KRAFT HEINZ CO | $896,592 | -14.4% | 27,827 | -1.9% | 0.09% | -17.9% |
| BLK | Sell | BLACKROCK INC | $895,349 | -13.5% | 1,137 | -8.4% | 0.09% | -16.4% |
| Buy | GE AEROSPACE | $883,592 | -3.2% | 5,558 | +6.9% | 0.09% | -6.2% | |
| PHM | Buy | PULTE GROUP INC | $884,764 | -4.2% | 8,036 | +4.9% | 0.09% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $869,952 | -6.6% | 19,099 | -10.6% | 0.09% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $861,241 | +17.5% | 4,324 | -0.2% | 0.09% | +14.1% |
| WM | Buy | WASTE MGMT INC DEL | $859,397 | +14.3% | 4,028 | +14.2% | 0.09% | +11.2% |
| SYY | Buy | SYSCO CORP | $863,693 | -12.0% | 12,098 | +0.0% | 0.09% | -15.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $840,177 | – | 4,322 | +100.0% | 0.09% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $822,667 | +36.5% | 12,579 | +24.5% | 0.08% | +32.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $816,666 | -1.0% | 13,329 | +0.0% | 0.08% | -4.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $816,450 | +13.7% | 14,912 | +16.7% | 0.08% | +9.1% |
| DE | Sell | DEERE & CO | $812,261 | -10.2% | 2,174 | -1.3% | 0.08% | -12.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $817,470 | +124.3% | 16,067 | +123.6% | 0.08% | +115.4% |
| Buy | CAPITAL GROUP CORE BALANCED | $814,010 | +177.6% | 27,380 | +171.8% | 0.08% | +171.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $812,645 | +7.5% | 3,075 | +0.7% | 0.08% | +3.7% |
| INTC | Sell | INTEL CORP | $807,900 | -30.4% | 26,087 | -0.7% | 0.08% | -33.1% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $800,888 | +5.8% | 8,475 | +6.3% | 0.08% | +2.5% |
| AEE | Sell | AMEREN CORP | $793,347 | -11.0% | 11,157 | -7.4% | 0.08% | -13.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $796,993 | +1.3% | 25,586 | +6.2% | 0.08% | -2.4% |
| SON | Sell | SONOCO PRODS CO | $782,153 | -25.7% | 15,421 | -15.2% | 0.08% | -27.7% |
| MPC | Buy | MARATHON PETE CORP | $762,201 | -8.8% | 4,394 | +6.0% | 0.08% | -11.2% |
| BA | Sell | BOEING CO | $769,887 | -12.2% | 4,230 | -6.9% | 0.08% | -15.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $758,353 | +5.1% | 5,871 | -0.6% | 0.08% | +1.3% |
| AMCR | Buy | AMCOR PLCord | $755,312 | +2.9% | 77,230 | +0.1% | 0.08% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $755,187 | +0.7% | 24,416 | -0.7% | 0.08% | -2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $747,877 | +10.4% | 2,380 | +0.7% | 0.08% | +6.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $736,454 | +33.5% | 12,258 | +38.5% | 0.08% | +28.8% |
| BKH | Sell | BLACK HILLS CORP | $730,976 | -1.8% | 13,442 | -1.4% | 0.08% | -5.1% |
| CMI | Sell | CUMMINS INC | $722,964 | -24.5% | 2,611 | -19.7% | 0.08% | -26.5% |
| BLL | Buy | BALL CORP | $722,116 | -4.5% | 12,031 | +7.2% | 0.07% | -8.6% |
| IBB | Buy | ISHARES TRishares biotech | $721,999 | +3.1% | 5,260 | +3.1% | 0.07% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $720,319 | -4.0% | 8,600 | -0.9% | 0.07% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $707,050 | -1.2% | 8,058 | -3.1% | 0.07% | -3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $696,454 | +34.2% | 4,007 | +5.0% | 0.07% | +30.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $696,288 | +0.5% | 6,510 | -2.4% | 0.07% | -2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $702,629 | -12.7% | 3,273 | +3.6% | 0.07% | -16.3% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $702,111 | -1.7% | 21,724 | 0.0% | 0.07% | -5.3% | |
| Buy | ISHARES BITCOIN TR | $678,055 | -14.8% | 19,861 | +1.0% | 0.07% | -17.6% | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $682,881 | -4.4% | 6,220 | +0.2% | 0.07% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $664,515 | -5.4% | 13,987 | -0.6% | 0.07% | -8.0% |
| BAC | Buy | BANK AMERICA CORP | $670,089 | +15.4% | 16,849 | +10.1% | 0.07% | +11.3% |
| SPMD | SPDR SER TRportfolio s&p400 | $665,156 | -3.8% | 12,966 | 0.0% | 0.07% | -6.8% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $647,872 | -3.2% | 7,162 | -0.2% | 0.07% | -5.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $632,991 | +16.1% | 11,501 | +21.1% | 0.06% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $631,673 | +3.0% | 1,352 | +0.3% | 0.06% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $631,549 | +4.6% | 7,846 | -0.4% | 0.06% | +1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $615,816 | -26.5% | 4,708 | -26.3% | 0.06% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $609,708 | -12.2% | 4,455 | -4.7% | 0.06% | -14.9% |
| RTX | Buy | RTX CORPORATION | $615,447 | +4.6% | 6,131 | +1.7% | 0.06% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $607,867 | -12.6% | 12,884 | +1.6% | 0.06% | -14.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.06% | -7.4% | |
| New | VICTORY PORTFOLIOS IIshares free cash | $609,835 | – | 19,723 | +100.0% | 0.06% | – | |
| SRE | Sell | SEMPRA | $596,463 | +5.5% | 7,842 | -0.4% | 0.06% | +3.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $598,659 | +6.6% | 26,074 | +1.9% | 0.06% | +3.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $595,792 | -9.3% | 5,894 | +0.1% | 0.06% | -12.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $596,304 | +3.5% | 9,281 | 0.0% | 0.06% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $586,127 | +1.9% | 5,204 | 0.0% | 0.06% | -1.6% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $581,454 | +4.9% | 46,666 | +2.2% | 0.06% | +1.7% |
| AFL | AFLAC INC | $584,355 | +4.0% | 6,543 | 0.0% | 0.06% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $577,467 | +8.3% | 2,146 | -0.3% | 0.06% | +5.3% |
| SYLD | Sell | CAMBRIA ETF TR | $578,835 | -17.7% | 8,477 | -11.7% | 0.06% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $585,091 | +16.4% | 4,099 | +4.7% | 0.06% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $581,731 | +2.1% | 8,004 | +8.1% | 0.06% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $585,806 | +22.1% | 3,387 | +34.8% | 0.06% | +17.6% |
| GLW | CORNING INC | $576,300 | +17.9% | 14,834 | 0.0% | 0.06% | +13.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $575,197 | +0.5% | 3,546 | +11.8% | 0.06% | -3.3% |
| ADT | ADT INC DEL | $564,148 | +13.1% | 74,230 | 0.0% | 0.06% | +9.4% | |
| CRM | Buy | SALESFORCE INC | $555,069 | -2.4% | 2,159 | +14.3% | 0.06% | -6.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $552,010 | +1.5% | 11,505 | +0.4% | 0.06% | -1.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $556,173 | -19.5% | 19,590 | +1.8% | 0.06% | -23.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $542,214 | +71.2% | 1,415 | +43.2% | 0.06% | +64.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $532,540 | -3.4% | 16,879 | -1.4% | 0.06% | -6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $533,778 | +26.6% | 8,520 | +5775.9% | 0.06% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $531,229 | +38.2% | 1,567 | +15.8% | 0.06% | +34.1% |
| ALL | Sell | ALLSTATE CORP | $537,575 | -34.9% | 3,367 | -29.4% | 0.06% | -37.5% |
| GNTX | New | GENTEX CORP | $519,269 | – | 15,404 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $518,158 | -13.7% | 4,752 | -0.4% | 0.05% | -17.2% |
| GIS | Buy | GENERAL MLS INC | $517,572 | -9.1% | 8,182 | +0.6% | 0.05% | -13.1% |
| MGC | VANGUARD WORLD FDmega cap index | $512,165 | +5.6% | 2,596 | 0.0% | 0.05% | +1.9% | |
| CTVA | Buy | CORTEVA INC | $506,247 | -6.4% | 9,385 | +0.0% | 0.05% | -10.3% |
| EVRG | Buy | EVERGY INC | $502,808 | +4.2% | 9,492 | +5.0% | 0.05% | +2.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $500,330 | -35.4% | 14,072 | -36.6% | 0.05% | -37.3% |
| MDU | MDU RES GROUP INC | $502,753 | -0.4% | 20,030 | 0.0% | 0.05% | -3.7% | |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $498,275 | +11.1% | 4,984 | +13.5% | 0.05% | +6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $497,803 | -5.4% | 4,505 | -5.4% | 0.05% | -8.9% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $496,176 | -20.6% | 54,465 | -5.1% | 0.05% | -23.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $486,206 | – | 1,865 | +100.0% | 0.05% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $480,742 | +6.4% | 2,342 | 0.0% | 0.05% | +4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $488,502 | +12.4% | 2,110 | +10.5% | 0.05% | +8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $472,389 | +2.6% | 9,720 | -0.8% | 0.05% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $451,634 | +1.7% | 38,470 | -0.7% | 0.05% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $459,383 | -4.9% | 7,664 | -0.4% | 0.05% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $454,553 | +39.1% | 6,258 | +42.1% | 0.05% | +34.3% |
| Sell | HF SINCLAIR CORP | $442,669 | -12.7% | 8,299 | -1.2% | 0.05% | -14.8% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $447,140 | +12.0% | 13,395 | +16.8% | 0.05% | +7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $450,425 | -0.7% | 4,227 | +0.3% | 0.05% | -4.2% |
| CNC | Sell | CENTENE CORP DEL | $444,276 | -39.9% | 6,701 | -28.9% | 0.05% | -41.8% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $433,956 | -16.0% | 11,523 | -17.6% | 0.04% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $433,776 | +1.6% | 2,230 | -9.0% | 0.04% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $433,545 | -31.6% | 5,152 | -36.5% | 0.04% | -33.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $437,271 | -1.7% | 6,256 | -0.3% | 0.04% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $437,072 | +5.2% | 1,870 | +11.4% | 0.04% | +2.3% |
| CATH | GLOBAL X FDSs&p 500 catholic | $422,853 | +2.8% | 6,466 | 0.0% | 0.04% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $427,644 | -7.1% | 8,400 | -0.8% | 0.04% | -10.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $419,750 | -3.8% | 4,274 | -0.6% | 0.04% | -8.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $420,940 | +18.3% | 29,960 | +12.5% | 0.04% | +13.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $412,156 | +7.2% | 4,010 | +11.1% | 0.04% | +4.9% |
| SR | Sell | SPIRE INC | $405,191 | -29.0% | 6,672 | -28.3% | 0.04% | -31.1% |
| PMX | New | PIMCO MUN INCOME FD III | $404,520 | – | 51,335 | +100.0% | 0.04% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $411,954 | -1.0% | 8,154 | +5.2% | 0.04% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $399,865 | -16.4% | 6,110 | -10.6% | 0.04% | -19.6% |
| Sell | 2023 ETF SERIES TRUST IIgmo us quality e | $393,396 | -15.7% | 12,682 | -19.3% | 0.04% | -18.0% | |
| VKQ | New | INVESCO MUNICIPAL TRUST | $400,807 | – | 40,242 | +100.0% | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $400,570 | +17.5% | 3,140 | +21.3% | 0.04% | +13.9% |
| TGT | Buy | TARGET CORP | $394,128 | -12.2% | 2,662 | +5.1% | 0.04% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $387,723 | -24.2% | 4,980 | -11.0% | 0.04% | -25.9% |
| IWP | ISHARES TRrus md cp gr etf | $388,917 | -3.3% | 3,524 | 0.0% | 0.04% | -7.0% | |
| ETR | Buy | ENTERGY CORP NEW | $390,550 | +1.5% | 3,650 | +0.2% | 0.04% | -2.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $390,046 | +1.9% | 15,747 | +2.4% | 0.04% | -2.4% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $391,929 | +3.9% | 44,186 | -0.4% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $379,529 | -23.8% | 31,379 | +36.7% | 0.04% | -26.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $375,496 | -2.1% | 10,704 | 0.0% | 0.04% | -4.9% | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $375,402 | +56.4% | 10,536 | +49.1% | 0.04% | +50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $367,954 | +0.6% | 21,850 | -2.2% | 0.04% | -2.6% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $365,912 | -4.3% | 7,071 | +0.5% | 0.04% | -7.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $372,349 | -4.4% | 4,746 | +0.0% | 0.04% | -9.5% |
| WMB | Buy | WILLIAMS COS INC | $364,549 | +9.1% | 8,578 | +0.0% | 0.04% | +5.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $365,504 | +0.1% | 35,624 | -0.9% | 0.04% | -2.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $367,272 | +30.8% | 5,252 | +20.5% | 0.04% | +26.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $363,836 | -3.9% | 2,389 | +0.2% | 0.04% | -5.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $366,169 | -1.9% | 3,369 | -0.5% | 0.04% | -5.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $367,439 | – | 4,586 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $363,663 | -0.4% | 7,422 | +0.0% | 0.04% | -2.6% |
| BALT | Buy | INNOVATOR ETFS TRUSTdefined wlt shld | $356,696 | +45.5% | 11,878 | +41.8% | 0.04% | +42.3% |
| PRFT | Sell | PERFICIENT INC | $362,657 | -6.1% | 4,849 | -29.3% | 0.04% | -9.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $358,263 | +1.2% | 4,678 | +0.9% | 0.04% | -2.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $356,127 | -22.2% | 8,103 | -11.3% | 0.04% | -24.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $350,746 | -7.2% | 295 | -4.8% | 0.04% | -10.0% |
| MET | Buy | METLIFE INC | $346,918 | -2.5% | 4,943 | +3.0% | 0.04% | -5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $344,075 | +0.5% | 20,628 | +0.2% | 0.04% | -2.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $342,092 | -36.7% | 2,061 | -33.8% | 0.04% | -39.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $343,103 | -2.7% | 4,762 | -1.9% | 0.04% | -7.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $338,944 | +1.2% | 3,300 | +0.1% | 0.04% | -2.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $336,263 | -5.5% | 7,350 | -13.0% | 0.04% | -7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $336,098 | -10.6% | 2,845 | -0.4% | 0.04% | -12.5% |
| LCUT | LIFETIME BRANDS INC | $339,168 | -18.0% | 39,484 | 0.0% | 0.04% | -20.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $330,327 | -12.7% | 5,562 | -14.8% | 0.03% | -15.0% |
| TRV | TRAVELERS COMPANIES INC | $332,461 | -11.6% | 1,635 | 0.0% | 0.03% | -15.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $326,558 | -34.8% | 6,470 | -34.8% | 0.03% | -35.8% |
| New | APOLLO GLOBAL MGMT INC | $322,921 | – | 2,735 | +100.0% | 0.03% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $324,244 | -19.1% | 10,917 | -18.9% | 0.03% | -23.3% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $323,037 | -37.5% | 7,177 | -39.3% | 0.03% | -40.0% |
| POST | Sell | POST HLDGS INC | $316,855 | -37.3% | 3,042 | -36.1% | 0.03% | -38.9% |
| GDV | GABELLI DIVID & INCOME TR | $322,482 | -1.2% | 14,200 | 0.0% | 0.03% | -5.7% | |
| USO | UNITED STS OIL FD LPunits | $318,838 | +1.1% | 4,006 | 0.0% | 0.03% | -2.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $320,136 | -14.0% | 1,073 | +0.1% | 0.03% | -17.5% |
| AFLG | Sell | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $322,035 | -5.4% | 10,190 | -7.4% | 0.03% | -8.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $317,549 | -7.2% | 6,542 | -8.4% | 0.03% | -8.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $312,306 | +4.6% | 13,905 | 0.0% | 0.03% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $308,934 | -2.6% | 1,758 | 0.0% | 0.03% | -5.9% | |
| Buy | SHELL PLCspon ads | $305,694 | +8.7% | 4,235 | +0.9% | 0.03% | +6.7% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $314,099 | +1.2% | 4,194 | +1.9% | 0.03% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $308,915 | -8.0% | 5,110 | -4.5% | 0.03% | -11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $296,416 | -3.0% | 1,129 | +0.1% | 0.03% | -6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $301,203 | +9.9% | 4,420 | +5.8% | 0.03% | +6.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $288,334 | +3.9% | 7,776 | -1.0% | 0.03% | 0.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $290,483 | +4.0% | 12,424 | +8.8% | 0.03% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $291,912 | +11.7% | 1,600 | +12.6% | 0.03% | +7.1% |
| New | FIRST TR EXCHNG TRADED FD VI | $292,081 | – | 15,721 | +100.0% | 0.03% | – | |
| LKQ | Sell | LKQ CORP | $290,340 | -51.9% | 6,981 | -38.2% | 0.03% | -53.1% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $295,039 | +18.5% | 3,926 | +10.7% | 0.03% | +11.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $287,684 | +0.1% | 6,475 | 0.0% | 0.03% | -3.2% | |
| AMP | AMERIPRISE FINL INC | $292,198 | -2.6% | 684 | 0.0% | 0.03% | -6.2% | |
| AON | AON PLC | $284,185 | -12.0% | 968 | 0.0% | 0.03% | -14.7% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $276,869 | -37.6% | 6,889 | -40.0% | 0.03% | -38.3% |
| IYF | ISHARES TRu.s. finls etf | $280,589 | -1.1% | 2,967 | 0.0% | 0.03% | -3.3% | |
| New | INNOVATOR ETFS TRUSTinnovator us eq | $285,595 | – | 9,504 | +100.0% | 0.03% | – | |
| FPX | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $281,027 | -6.1% | 2,829 | 0.0% | 0.03% | -9.4% | |
| New | CAVA GROUP INC | $278,899 | – | 3,007 | +100.0% | 0.03% | – | |
| DLN | WISDOMTREE TRus largecap divd | $281,470 | +0.8% | 3,869 | 0.0% | 0.03% | -3.3% | |
| TJX | New | TJX COS INC NEW | $267,983 | – | 2,434 | +100.0% | 0.03% | – |
| VHT | VANGUARD WORLD FDhealth car etf | $268,128 | -1.7% | 1,008 | 0.0% | 0.03% | -3.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $272,423 | -4.5% | 2,235 | -1.3% | 0.03% | -6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $275,127 | +33.4% | 785 | +10.4% | 0.03% | +27.3% |
| CASY | Sell | CASEYS GEN STORES INC | $266,657 | +19.4% | 699 | -0.4% | 0.03% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $257,039 | -24.1% | 1,944 | -10.5% | 0.03% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $265,469 | +5.1% | 324 | +29.6% | 0.03% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $262,925 | -2.7% | 2,133 | -2.2% | 0.03% | -6.9% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $259,894 | -4.2% | 6,879 | -0.6% | 0.03% | -6.9% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $264,562 | +0.9% | 11,774 | +0.9% | 0.03% | -3.6% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $260,050 | – | 24,101 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $259,601 | +19.1% | 330 | +15.4% | 0.03% | +17.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $264,072 | -3.0% | 4,190 | +0.0% | 0.03% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $248,893 | -11.6% | 995 | -7.9% | 0.03% | -13.3% |
| KAR | OPENLANE INC | $249,497 | -4.1% | 15,039 | 0.0% | 0.03% | -7.1% | |
| TFX | TELEFLEX INCORPORATED | $252,396 | -7.0% | 1,200 | 0.0% | 0.03% | -10.3% | |
| AAON | Buy | AAON INC | $252,996 | +10.4% | 2,900 | +11.5% | 0.03% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $248,357 | +0.7% | 2,706 | +3.8% | 0.03% | 0.0% |
| FINWISE BANCORP | $255,250 | +1.6% | 25,000 | 0.0% | 0.03% | -3.7% | ||
| IYW | Buy | ISHARES TRu.s. tech etf | $242,307 | +15.4% | 1,610 | +3.5% | 0.02% | +13.6% |
| HCA | HCA HEALTHCARE INC | $242,566 | -3.7% | 755 | 0.0% | 0.02% | -7.4% | |
| CSX | Buy | CSX CORP | $240,969 | -9.6% | 7,204 | +0.2% | 0.02% | -10.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $246,548 | +9.6% | 2,664 | 0.0% | 0.02% | +4.2% | |
| RING | ISHARES INCmsci gbl gold mn | $243,962 | +9.2% | 8,836 | 0.0% | 0.02% | +4.2% | |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $247,104 | – | 8,306 | +100.0% | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $229,543 | – | 516 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE | $231,258 | -14.2% | 2,758 | 0.0% | 0.02% | -17.2% | |
| New | INNOVATOR ETFS TRUSTquity managd flr | $230,131 | – | 7,450 | +100.0% | 0.02% | – | |
| New | SPROTT FDS TRcopper miner etf | $236,912 | – | 9,450 | +100.0% | 0.02% | – | |
| AFMC | Sell | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $231,118 | -7.9% | 7,926 | -4.3% | 0.02% | -11.1% |
| NUE | Buy | NUCOR CORP | $233,687 | -18.7% | 1,478 | +1.7% | 0.02% | -22.6% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $234,546 | – | 3,100 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $224,614 | +5.6% | 2,057 | +0.1% | 0.02% | 0.0% |
| QSY | WISDOMTREE TRwisdomtree us va | $226,267 | -3.5% | 3,100 | 0.0% | 0.02% | -8.0% | |
| DHR | Buy | DANAHER CORPORATION | $226,509 | +0.1% | 907 | +0.1% | 0.02% | -4.2% |
| O | Sell | REALTY INCOME CORP | $220,628 | -17.7% | 4,177 | -15.7% | 0.02% | -20.7% |
| MTB | M & T BK CORP | $218,564 | +4.1% | 1,444 | 0.0% | 0.02% | +4.5% | |
| DTE | New | DTE ENERGY CO | $219,356 | – | 1,976 | +100.0% | 0.02% | – |
| FTLB | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $222,741 | -0.6% | 10,908 | 0.0% | 0.02% | -4.2% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $219,716 | – | 1,024 | +100.0% | 0.02% | – |
| DON | WISDOMTREE TRus midcap divid | $223,982 | -4.1% | 4,789 | 0.0% | 0.02% | -8.0% | |
| NEOS ETF TRUSTfis knights | $209,806 | +2.6% | 7,975 | 0.0% | 0.02% | 0.0% | ||
| CDNS | New | CADENCE DESIGN SYSTEM INC | $216,041 | – | 702 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $213,318 | -13.6% | 3,676 | -0.3% | 0.02% | -15.4% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $217,987 | +2.8% | 21,062 | +1.0% | 0.02% | -4.3% |
| SQ | Sell | BLOCK INCcl a | $217,009 | -24.4% | 3,365 | -0.9% | 0.02% | -29.0% |
| ITA | ISHARES TRus aer def etf | $210,810 | +0.1% | 1,596 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $213,440 | -3.4% | 2,422 | 0.0% | 0.02% | -8.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $210,161 | -19.0% | 4,194 | -18.2% | 0.02% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $212,222 | -7.2% | 3,093 | -0.9% | 0.02% | -8.3% |
| New | GE VERNOVA INC | $218,161 | – | 1,272 | +100.0% | 0.02% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $213,345 | +3.5% | 4,926 | 0.0% | 0.02% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $201,550 | -13.6% | 372 | -2.1% | 0.02% | -16.0% |
| PPL | New | PPL CORP | $206,131 | – | 7,455 | +100.0% | 0.02% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $207,692 | -0.9% | 2,122 | 0.0% | 0.02% | -4.5% | |
| GOSS | Buy | GOSSAMER BIO INC | $203,603 | +36.9% | 226,000 | +79.4% | 0.02% | +31.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $204,563 | -0.3% | 2,203 | +0.0% | 0.02% | -4.5% |
| RYJ | INVESCO EXCHANGE TRADED FD Tbloomberg analys | $202,668 | -1.0% | 3,095 | 0.0% | 0.02% | -4.5% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $206,687 | – | 8,450 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $207,545 | -4.5% | 1,335 | -0.7% | 0.02% | -8.7% |
| NVS | New | NOVARTIS AGsponsored adr | $207,254 | – | 1,947 | +100.0% | 0.02% | – |
| GF | NEW GERMANY FD INC | $199,797 | -6.6% | 24,560 | 0.0% | 0.02% | -8.7% | |
| DECK | New | DECKERS OUTDOOR CORP | $200,366 | – | 207 | +100.0% | 0.02% | – |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $206,387 | +0.8% | 11,235 | 0.0% | 0.02% | -4.5% | |
| MCK | New | MCKESSON CORP | $207,918 | – | 356 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $191,935 | – | 17,008 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $151,306 | -11.4% | 12,066 | -6.1% | 0.02% | -11.1% |
| MIN | MFS INTER INCOME TRsh ben int | $134,647 | 0.0% | 50,619 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $103,813 | -0.4% | 18,705 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $104,315 | -11.2% | 15,500 | 0.0% | 0.01% | -15.4% | |
| KOS | KOSMOS ENERGY LTD | $90,485 | -7.0% | 16,333 | 0.0% | 0.01% | -10.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $91,090 | -1.6% | 11,372 | 0.0% | 0.01% | -10.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $53,603 | -4.9% | 10,308 | +0.9% | 0.01% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $59,400 | -32.4% | 10,000 | -33.3% | 0.01% | -33.3% |
| CRNT | CERAGON NETWORKS LTDord | $52,500 | -21.9% | 21,000 | 0.0% | 0.01% | -28.6% | |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $50,820 | +20.7% | 14,000 | -0.6% | 0.01% | +25.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $26,700 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | BENSON HILL INC | $0 | – | -83,511 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,354 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,125 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,637 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,832 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,110 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -62 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -23,124 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,320 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,841 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,996 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDconsum stp etf | $0 | – | -3,370 | -100.0% | -0.07% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -18,083 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,880 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 43 | Q2 2024 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 9.2% |
| ISHARES TR | 43 | Q2 2024 | 6.1% |
| ISHARES TR | 43 | Q2 2024 | 6.6% |
| ISHARES TR | 43 | Q2 2024 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 5.1% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
| SPDR SER TR | 43 | Q2 2024 | 2.8% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
View SMITH, MOORE & CO.'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.