Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $1,715,164 (100.0% shares, 0.0% debt)

Holdings (259)

SPYG SPDR SER TR 10.2%
Value ($000) $175,662 Shares 2,423,870 Est. Cost $13200.24 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $118,355 Shares 2,817,914 Est. Cost $7807.50 Unrealized —
SPAB SPDR SER TR 5.2%
Value ($000) $89,439 Shares 3,019,482 Est. Cost $29.70 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.3%
Value ($000) $73,289 Shares 911,148 Est. Cost $18647.22 Unrealized —
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $70,904 Shares 1,943,589 Est. Cost $8103.52 Unrealized —
USHY ISHARES TR 4.0%
Value ($000) $68,572 Shares 1,664,716 Est. Cost $41.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.7%
Value ($000) $62,834 Shares 613,556 Est. Cost $26656.42 Unrealized —
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $61,595 Shares 1,484,522 Est. Cost $8603.43 Unrealized —
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $59,891 Shares 344,457 Est. Cost $41901.25 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $57,861 Shares 919,965 Est. Cost $61.76 Unrealized —
— WORLD GOLD TR 2.7%
Value ($000) $46,941 Shares 2,581,947 Est. Cost $17.29 Unrealized —
EMB ISHARES TR 2.7%
Value ($000) $46,110 Shares 422,724 Est. Cost $109.47 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $44,593 Shares 548,723 Est. Cost $82.30 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $41,325 Shares 1,869,863 Est. Cost $22.13 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $41,008 Shares 776,029 Est. Cost $53.28 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $40,970 Shares 2,731,289 Est. Cost $15.03 Unrealized —
USRT ISHARES TR 2.1%
Value ($000) $35,936 Shares 531,612 Est. Cost $55.94 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.8%
Value ($000) $30,588 Shares 747,269 Est. Cost $8412.09 Unrealized —
SPLB SPDR SER TR 1.8%
Value ($000) $30,049 Shares 954,502 Est. Cost $30.72 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $26,326 Shares 186,852 Est. Cost $49490.82 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $25,492 Shares 456,599 Est. Cost $8855.05 Unrealized —
CWB SPDR SER TR 1.3%
Value ($000) $22,245 Shares 268,076 Est. Cost $83.68 Unrealized —
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $19,653 Shares 96,130 Est. Cost $169.63 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $16,020 Shares 206,230 Est. Cost $19087.50 Unrealized —
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $15,261 Shares 43,335 Est. Cost $231.91 Unrealized +34.2%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $13,945 Shares 129,806 Est. Cost $31503.42 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $13,739 Shares 351,828 Est. Cost $35.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $13,113 Shares 141,362 Est. Cost $93.24 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $11,825 Shares 66,593 Est. Cost $113.14 Unrealized +36.7%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,746 Shares 152,325 Est. Cost $14583.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,596 Shares 100,139 Est. Cost $23210.88 Unrealized —
FLRN SPDR SER TR 0.6%
Value ($000) $9,813 Shares 320,792 Est. Cost $30.63 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $8,097 Shares 162,780 Est. Cost $3122.61 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,350 Shares 113,110 Est. Cost $56.39 Unrealized —
SPTS SPDR SER TR 0.4%
Value ($000) $6,280 Shares 206,391 Est. Cost $30.44 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $6,088 Shares 136,234 Est. Cost $3537.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,968 Shares 256,930 Est. Cost $23.35 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $5,829 Shares 128,665 Est. Cost $45.85 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,501 Shares 99,121 Est. Cost $54.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,190 Shares 205,219 Est. Cost $25.30 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $5,023 Shares 45,548 Est. Cost $20159.39 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $4,879 Shares 115,764 Est. Cost $41.29 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $4,844 Shares 70,000 Est. Cost $34.35 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,767 Shares 144,465 Est. Cost $30.38 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $4,680 Shares 92,873 Est. Cost $2524.97 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,629 Shares 13,764 Est. Cost $185.08 Unrealized +69.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,210 Shares 168,527 Est. Cost $24.98 Unrealized —
HYZD WISDOMTREE TR 0.2%
Value ($000) $4,127 Shares 185,331 Est. Cost $22.26 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $4,058 Shares 67,543 Est. Cost $59.59 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,039 Shares 11,117 Est. Cost $4397.93 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,007 Shares 55,985 Est. Cost $64.74 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,976 Shares 43,883 Est. Cost $83.53 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,938 Shares 145,274 Est. Cost $26.98 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,888 Shares 158,289 Est. Cost $24.55 Unrealized —
EMHY ISHARES INC 0.2%
Value ($000) $3,816 Shares 88,572 Est. Cost $44.78 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,662 Shares 142,760 Est. Cost $25.65 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,655 Shares 7,977 Est. Cost $410.63 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $3,522 Shares 10,272 Est. Cost $319.13 Unrealized +3.0%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,295 Shares 154,175 Est. Cost $22.02 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $3,288 Shares 32,685 Est. Cost $101.05 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,248 Shares 10,121 Est. Cost $2232.16 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,176 Shares 8,603 Est. Cost $359.67 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,026 Shares 11,885 Est. Cost $220.08 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,814 Shares 52,871 Est. Cost $53.33 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,790 Shares 96,912 Est. Cost $25.59 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $2,688 Shares 9,733 Est. Cost $138.55 Unrealized +76.0%
LIT GLOBAL X FDS 0.2%
Value ($000) $2,685 Shares 31,799 Est. Cost $82.07 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $2,651 Shares 73,770 Est. Cost $36.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,631 Shares 15,320 Est. Cost $152.85 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,601 Shares 51,524 Est. Cost $50.73 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $2,570 Shares 48,462 Est. Cost $54.05 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,565 Shares 49,897 Est. Cost $52.28 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $2,534 Shares 760 Est. Cost $147.11 Unrealized +16.3%
IAGG ISHARES TR 0.1%
Value ($000) $2,460 Shares 45,117 Est. Cost $54.98 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $2,447 Shares 22,788 Est. Cost $107.77 Unrealized —
ARKQ ARK ETF TR 0.1%
Value ($000) $2,438 Shares 31,662 Est. Cost $77.99 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $2,183 Shares 7,710 Est. Cost $2810.07 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,138 Shares 31,627 Est. Cost $32.64 Unrealized +75.8%
MUB ISHARES TR 0.1%
Value ($000) $2,080 Shares 17,888 Est. Cost $116.35 Unrealized —
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $2,073 Shares 68,219 Est. Cost $30.39 Unrealized —
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $2,071 Shares 72,167 Est. Cost $28.70 Unrealized —
UAUG INNOVATOR ETFS TR 0.1%
Value ($000) $2,068 Shares 70,621 Est. Cost $29.28 Unrealized —
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $2,068 Shares 61,921 Est. Cost $33.40 Unrealized —
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $2,063 Shares 67,798 Est. Cost $30.43 Unrealized —
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $2,058 Shares 61,624 Est. Cost $33.40 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $1,998 Shares 50,151 Est. Cost $39.91 Unrealized —
ARKF ARK ETF TR 0.1%
Value ($000) $1,991 Shares 48,741 Est. Cost $48.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,933 Shares 11,805 Est. Cost $148.06 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,868 Shares 4,501 Est. Cost $255.69 Unrealized +34.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,834 Shares 6,508 Est. Cost $281.28 Unrealized —
HAWX ISHARES TR 0.1%
Value ($000) $1,753 Shares 53,900 Est. Cost $32.40 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,669 Shares 19,694 Est. Cost $85.54 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,669 Shares 18,356 Est. Cost $89.43 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,658 Shares 27,100 Est. Cost $49.46 Unrealized +9.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,618 Shares 3,707 Est. Cost $12760.96 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $1,533 Shares 8,431 Est. Cost $173.45 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,512 Shares 13,380 Est. Cost $108.06 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $1,508 Shares 15,660 Est. Cost $64.12 Unrealized +36.3%
TSLA TESLA INC 0.1%
Value ($000) $1,454 Shares 1,376 Est. Cost $183.96 Unrealized +82.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,451 Shares 9,655 Est. Cost $137.11 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,446 Shares 8,837 Est. Cost $111.73 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,439 Shares 3,029 Est. Cost $146655.10 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,435 Shares 9,117 Est. Cost $131.30 Unrealized +6.3%
CME CME GROUP INC 0.1%
Value ($000) $1,382 Shares 6,050 Est. Cost $144.43 Unrealized +28.0%
ISTB ISHARES TR 0.1%
Value ($000) $1,377 Shares 27,305 Est. Cost $51.11 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $1,318 Shares 11,478 Est. Cost $101.23 Unrealized —
HNDL STRATEGY SHS 0.1%
Value ($000) $1,290 Shares 49,660 Est. Cost $25.14 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,289 Shares 25,448 Est. Cost $50.77 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,262 Shares 15,603 Est. Cost $73.59 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,246 Shares 11,647 Est. Cost $47682.67 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,201 Shares 48,837 Est. Cost $15.57 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,136 Shares 10,825 Est. Cost $80.59 Unrealized +7.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,124 Shares 38,012 Est. Cost $29.19 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,123 Shares 3,817 Est. Cost $21.28 Unrealized +29.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,116 Shares 16,265 Est. Cost $66.59 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,094 Shares 24,579 Est. Cost $24.82 Unrealized +65.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,029 Shares 8,772 Est. Cost $83.48 Unrealized +15.1%
AGG ISHARES TR 0.1%
Value ($000) $1,029 Shares 9,020 Est. Cost $113.82 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $1,018 Shares 12,163 Est. Cost $8434.02 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,010 Shares 17,097 Est. Cost $34.12 Unrealized +17.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $981 Shares 21,665 Est. Cost $42.34 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $967 Shares 35,328 Est. Cost $29.32 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $954 Shares 9,390 Est. Cost $101.89 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $950 Shares 5,471 Est. Cost $124.68 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $948 Shares 5,544 Est. Cost $145.40 Unrealized -0.2%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $938 Shares 18,118 Est. Cost $52.27 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $933 Shares 19,681 Est. Cost $28.33 Unrealized +15.7%
AGZ ISHARES TR 0.1%
Value ($000) $931 Shares 7,946 Est. Cost $117.72 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $926 Shares 11,151 Est. Cost $78.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $922 Shares 5,662 Est. Cost $147.41 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $912 Shares 29,806 Est. Cost $25.49 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $912 Shares 12,860 Est. Cost $28897.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $883 Shares 2,954 Est. Cost $228.13 Unrealized +25.5%
WMT WALMART INC 0.1%
Value ($000) $875 Shares 6,044 Est. Cost $44.23 Unrealized +2.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $845 Shares 19,633 Est. Cost $39.22 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $812 Shares 7,525 Est. Cost $98.45 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $811 Shares 2,655 Est. Cost $292.37 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $776 Shares 8,950 Est. Cost $86.70 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $769 Shares 6,752 Est. Cost $104.01 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $769 Shares 11,212 Est. Cost $46.64 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $760 Shares 8,143 Est. Cost $75.49 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $744 Shares 4,700 Est. Cost $121.17 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $738 Shares 14,211 Est. Cost $43.07 Unrealized -6.2%
IJR ISHARES TR 0.0%
Value ($000) $736 Shares 6,428 Est. Cost $3402.89 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $733 Shares 5,207 Est. Cost $100.82 Unrealized +17.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $728 Shares 2,247 Est. Cost $323.99 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $708 Shares 2,777 Est. Cost $247.36 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $705 Shares 9,439 Est. Cost $11587.81 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $704 Shares 5,196 Est. Cost $96.31 Unrealized +5.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $701 Shares 2,903 Est. Cost $224.32 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $688 Shares 11,497 Est. Cost $5747.37 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $685 Shares 3,315 Est. Cost $146.20 Unrealized +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $680 Shares 13,747 Est. Cost $25099.01 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $674 Shares 2,606 Est. Cost $179.67 Unrealized +22.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $661 Shares 5,794 Est. Cost $114.08 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $660 Shares 17,540 Est. Cost $28.77 Unrealized +15.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $655 Shares 11,874 Est. Cost $57.00 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $646 Shares 3,873 Est. Cost $139.71 Unrealized +7.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $604 Shares 7,883 Est. Cost $58.78 Unrealized +24.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $590 Shares 10,071 Est. Cost $45.12 Unrealized +10.2%
ILCG ISHARES TR 0.0%
Value ($000) $587 Shares 8,168 Est. Cost $71.87 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $586 Shares 11,044 Est. Cost $52.47 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $580 Shares 200 Est. Cost $121.89 Unrealized +17.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $576 Shares 11,451 Est. Cost $38.84 Unrealized +18.8%
REM ISHARES TR 0.0%
Value ($000) $575 Shares 16,652 Est. Cost $35.22 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $573 Shares 3,755 Est. Cost $152.60 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $570 Shares 13,283 Est. Cost $43.40 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $568 Shares 8,436 Est. Cost $54.16 Unrealized +2.0%
HPQ HP INC 0.0%
Value ($000) $554 Shares 14,703 Est. Cost $24.60 Unrealized +14.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $553 Shares 6,843 Est. Cost $80.81 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $519 Shares 1,935 Est. Cost $215.31 Unrealized +6.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $507 Shares 6,934 Est. Cost $66.76 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $504 Shares 174 Est. Cost $74.38 Unrealized +92.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $503 Shares 5,844 Est. Cost $79.32 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $492 Shares 1,463 Est. Cost $201.41 Unrealized +63.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $483 Shares 2,827 Est. Cost $161.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $482 Shares 3,606 Est. Cost $112.25 Unrealized -5.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $479 Shares 9,659 Est. Cost $50.18 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $478 Shares 9,287 Est. Cost $51.99 Unrealized -9.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $474 Shares 5,015 Est. Cost $91.03 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $470 Shares 1,804 Est. Cost $260.53 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $470 Shares 10,345 Est. Cost $45.43 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $469 Shares 6,735 Est. Cost $69.64 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $437 Shares 5,451 Est. Cost $75.97 Unrealized —
V VISA INC 0.0%
Value ($000) $436 Shares 2,013 Est. Cost $167.15 Unrealized +24.5%
SRE SEMPRA 0.0%
Value ($000) $433 Shares 3,271 Est. Cost $58.86 Unrealized -5.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $424 Shares 6,683 Est. Cost $41.12 Unrealized +22.7%
TIP ISHARES TR 0.0%
Value ($000) $418 Shares 3,237 Est. Cost $126.98 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $404 Shares 1,814 Est. Cost $218.64 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $403 Shares 4,566 Est. Cost $80.24 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $403 Shares 5,583 Est. Cost $53.40 Unrealized +17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $396 Shares 2,102 Est. Cost $103.07 Unrealized +53.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $395 Shares 13,618 Est. Cost $26.54 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $394 Shares 1,473 Est. Cost $162.32 Unrealized +54.7%
UNP UNION PAC CORP 0.0%
Value ($000) $387 Shares 1,534 Est. Cost $198.10 Unrealized +8.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 1,674 Est. Cost $218.75 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $371 Shares 3,209 Est. Cost $107.04 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $369 Shares 3,015 Est. Cost $123.15 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 2,311 Est. Cost $139.46 Unrealized +8.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 1,859 Est. Cost $197.96 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $364 Shares 3,554 Est. Cost $68.10 Unrealized +26.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $353 Shares 8,760 Est. Cost $32.37 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $341 Shares 4,660 Est. Cost $73.18 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $341 Shares 3,117 Est. Cost $110.49 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $338 Shares 3,556 Est. Cost $59.50 Unrealized +28.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $336 Shares 7,842 Est. Cost $42.85 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $335 Shares 1,530 Est. Cost $197.65 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $334 Shares 644 Est. Cost $8301.70 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $333 Shares 1,410 Est. Cost $215.66 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $328 Shares 5,537 Est. Cost $42.16 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $320 Shares 4,829 Est. Cost $50.58 Unrealized +9.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $316 Shares 14,244 Est. Cost $22.04 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $313 Shares 1,895 Est. Cost $151.70 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $309 Shares 3,144 Est. Cost $92.55 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 2,094 Est. Cost $135.40 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $306 Shares 7,549 Est. Cost $52.19 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $304 Shares 6,334 Est. Cost $47.99 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $301 Shares 1,736 Est. Cost $152.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $297 Shares 2,064 Est. Cost $134.42 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 1,601 Est. Cost $183.01 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 3,100 Est. Cost $125.06 Unrealized -31.6%
HDV ISHARES TR 0.0%
Value ($000) $275 Shares 2,727 Est. Cost $3951.75 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $275 Shares 7,168 Est. Cost $31.52 Unrealized +11.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $274 Shares 3,516 Est. Cost $105.58 Unrealized -16.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $273 Shares 202 Est. Cost $566.76 Unrealized +147.9%
TGT TARGET CORP 0.0%
Value ($000) $270 Shares 1,166 Est. Cost $214.19 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $269 Shares 4,091 Est. Cost $65.75 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $266 Shares 1,623 Est. Cost $93.62 Unrealized +72.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $263 Shares 463 Est. Cost $488.10 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $260 Shares 8,354 Est. Cost $10378.99 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $259 Shares 15,571 Est. Cost $16.83 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $257 Shares 3,012 Est. Cost $68.08 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $257 Shares 9,678 Est. Cost $26.56 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $251 Shares 4,637 Est. Cost $54.13 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $250 Shares 4,549 Est. Cost $55.73 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $248 Shares 2,023 Est. Cost $63987.47 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $246 Shares 2,607 Est. Cost $62.61 Unrealized -1.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $246 Shares 1,050 Est. Cost $219.62 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 5,183 Est. Cost $47.46 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $244 Shares 2,173 Est. Cost $112.29 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $243 Shares 2,248 Est. Cost $51.29 Unrealized +73.3%
NFLX NETFLIX INC 0.0%
Value ($000) $243 Shares 403 Est. Cost $56.22 Unrealized +13.6%
— SPDR SER TR 0.0%
Value ($000) $235 Shares 2,363 Est. Cost $94.26 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $235 Shares 3,524 Est. Cost $49.12 Unrealized +12.0%
AOR ISHARES TR 0.0%
Value ($000) $233 Shares 4,089 Est. Cost $55.38 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $232 Shares 4,268 Est. Cost $50.95 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 4,350 Est. Cost $48.51 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $221 Shares 3,936 Est. Cost $51.92 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $216 Shares 1,803 Est. Cost $89.25 Unrealized +11.4%
IVV ISHARES TR 0.0%
Value ($000) $211 Shares 442 Est. Cost $477.38 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $211 Shares 4,123 Est. Cost $50.56 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $207 Shares 3,020 Est. Cost $68.54 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $207 Shares 6,339 Est. Cost $32.65 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $205 Shares 9,696 Est. Cost $21.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $203 Shares 3,258 Est. Cost $49.23 Unrealized 0.0%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $195 Shares 78,717 Est. Cost $2.95 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $137 Shares 15,517 Est. Cost $1405.88 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 12,005 Est. Cost $6.83 Unrealized —
— GREAT PANTHER MNG LTD 0.0%
Value ($000) $29 Shares 132,300 Est. Cost $0.75 Unrealized —