Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $1,548,082 (100.0% shares, 0.0% debt)

Holdings (265)

SPYG SPDR SER TR 10.6%
Value ($000) $164,798 Shares 2,488,954 Est. Cost $12856.80 Unrealized —
SPYV SPDR SER TR 7.3%
Value ($000) $113,655 Shares 2,722,210 Est. Cost $7807.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.2%
Value ($000) $95,392 Shares 1,257,408 Est. Cost $13533.11 Unrealized —
USHY ISHARES TR 4.7%
Value ($000) $72,857 Shares 1,874,778 Est. Cost $41.30 Unrealized —
SPDW SPDR INDEX SHS FDS 4.6%
Value ($000) $70,713 Shares 2,062,745 Est. Cost $7637.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.3%
Value ($000) $66,762 Shares 1,409,607 Est. Cost $11629.42 Unrealized —
SPLB SPDR SER TR 3.3%
Value ($000) $50,383 Shares 1,812,930 Est. Cost $29.33 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $46,798 Shares 294,456 Est. Cost $41901.25 Unrealized —
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $42,677 Shares 1,104,414 Est. Cost $8603.43 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $41,525 Shares 1,907,364 Est. Cost $22.12 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.7%
Value ($000) $41,373 Shares 681,417 Est. Cost $61.76 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $41,189 Shares 3,035,197 Est. Cost $14.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $39,957 Shares 511,606 Est. Cost $82.30 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $38,676 Shares 771,905 Est. Cost $53.28 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.3%
Value ($000) $35,422 Shares 932,828 Est. Cost $6746.30 Unrealized —
EMB ISHARES TR 2.3%
Value ($000) $35,012 Shares 358,077 Est. Cost $109.47 Unrealized —
USRT ISHARES TR 2.1%
Value ($000) $32,130 Shares 496,910 Est. Cost $55.94 Unrealized —
SPTS SPDR SER TR 1.9%
Value ($000) $29,023 Shares 978,791 Est. Cost $29.82 Unrealized —
CWB SPDR SER TR 1.8%
Value ($000) $28,048 Shares 364,428 Est. Cost $81.90 Unrealized —
SPTL SPDR SER TR 1.6%
Value ($000) $24,888 Shares 657,993 Est. Cost $38.43 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $22,355 Shares 420,754 Est. Cost $8855.05 Unrealized —
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $18,320 Shares 99,027 Est. Cost $170.08 Unrealized —
SPAB SPDR SER TR 1.0%
Value ($000) $16,193 Shares 582,674 Est. Cost $29.70 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $15,869 Shares 230,714 Est. Cost $17069.19 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $15,622 Shares 114,040 Est. Cost $49490.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $12,863 Shares 126,988 Est. Cost $31503.42 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $11,725 Shares 67,148 Est. Cost $113.14 Unrealized +45.7%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,159 Shares 291,214 Est. Cost $35.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $10,284 Shares 41,199 Est. Cost $231.91 Unrealized +14.9%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $8,671 Shares 100,777 Est. Cost $93.24 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,668 Shares 84,166 Est. Cost $23210.88 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $8,297 Shares 175,929 Est. Cost $2892.75 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $7,229 Shares 237,094 Est. Cost $30.63 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,076 Shares 132,878 Est. Cost $55.93 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,711 Shares 88,432 Est. Cost $14583.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $6,173 Shares 269,449 Est. Cost $23.33 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $5,608 Shares 133,313 Est. Cost $3537.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,460 Shares 222,778 Est. Cost $25.24 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $5,435 Shares 13,080 Est. Cost $328.55 Unrealized +10.5%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,353 Shares 169,844 Est. Cost $30.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,125 Shares 67,043 Est. Cost $54.24 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $4,756 Shares 94,619 Est. Cost $2479.30 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,552 Shares 14,764 Est. Cost $192.28 Unrealized +51.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,505 Shares 189,134 Est. Cost $24.85 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $4,393 Shares 70,000 Est. Cost $34.35 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $4,338 Shares 98,684 Est. Cost $45.85 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $4,276 Shares 44,412 Est. Cost $20159.39 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,266 Shares 179,470 Est. Cost $24.46 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,064 Shares 54,580 Est. Cost $64.74 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,010 Shares 164,052 Est. Cost $25.49 Unrealized —
EMHY ISHARES INC 0.2%
Value ($000) $3,844 Shares 96,602 Est. Cost $44.37 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,837 Shares 46,455 Est. Cost $57.14 Unrealized +18.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,245 Shares 36,807 Est. Cost $83.53 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,114 Shares 13,978 Est. Cost $220.48 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,945 Shares 58,581 Est. Cost $50.67 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,940 Shares 147,432 Est. Cost $22.02 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,901 Shares 102,580 Est. Cost $25.74 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $2,814 Shares 9,825 Est. Cost $138.55 Unrealized +79.4%
LIT GLOBAL X FDS 0.2%
Value ($000) $2,643 Shares 34,332 Est. Cost $81.69 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $2,628 Shares 806 Est. Cost $147.53 Unrealized +4.7%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,540 Shares 101,885 Est. Cost $26.98 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $2,358 Shares 21,505 Est. Cost $115.23 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $2,330 Shares 80,314 Est. Cost $35.93 Unrealized —
ARKQ ARK ETF TR 0.2%
Value ($000) $2,323 Shares 34,339 Est. Cost $77.19 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,306 Shares 5,536 Est. Cost $410.63 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,267 Shares 7,883 Est. Cost $2232.16 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $2,069 Shares 7,711 Est. Cost $2810.07 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,067 Shares 30,815 Est. Cost $66.82 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $1,925 Shares 38,616 Est. Cost $54.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,860 Shares 34,835 Est. Cost $74.39 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $1,798 Shares 34,481 Est. Cost $54.98 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,754 Shares 4,224 Est. Cost $11249.90 Unrealized —
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $1,721 Shares 50,258 Est. Cost $34.24 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1,719 Shares 1,595 Est. Cost $201.47 Unrealized +54.6%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,711 Shares 52,541 Est. Cost $32.57 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $1,707 Shares 30,950 Est. Cost $59.59 Unrealized —
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,704 Shares 47,181 Est. Cost $36.12 Unrealized —
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $1,704 Shares 54,558 Est. Cost $31.23 Unrealized —
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,699 Shares 54,899 Est. Cost $30.95 Unrealized —
UDEC INNOVATOR ETFS TR 0.1%
Value ($000) $1,685 Shares 56,449 Est. Cost $29.85 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $1,675 Shares 9,955 Est. Cost $172.65 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,655 Shares 22,125 Est. Cost $113.89 Unrealized —
ARKF ARK ETF TR 0.1%
Value ($000) $1,636 Shares 56,328 Est. Cost $46.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,607 Shares 9,910 Est. Cost $152.85 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,511 Shares 10,095 Est. Cost $137.65 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,506 Shares 29,409 Est. Cost $52.28 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,487 Shares 9,130 Est. Cost $85.02 Unrealized +44.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,464 Shares 6,432 Est. Cost $226.13 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,464 Shares 4,889 Est. Cost $260.31 Unrealized +20.6%
CME CME GROUP INC 0.1%
Value ($000) $1,439 Shares 6,050 Est. Cost $144.43 Unrealized +39.0%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,435 Shares 48,354 Est. Cost $29.68 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $1,409 Shares 15,660 Est. Cost $64.12 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,349 Shares 2,986 Est. Cost $146655.10 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,289 Shares 3,717 Est. Cost $4397.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,271 Shares 11,380 Est. Cost $81.01 Unrealized +10.1%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,269 Shares 51,913 Est. Cost $24.44 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,255 Shares 9,522 Est. Cost $131.37 Unrealized +1.1%
T AT&T INC 0.1%
Value ($000) $1,236 Shares 52,316 Est. Cost $15.52 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,197 Shares 3,393 Est. Cost $240.46 Unrealized +34.5%
USMV ISHARES TR 0.1%
Value ($000) $1,196 Shares 15,416 Est. Cost $73.59 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,185 Shares 42,104 Est. Cost $29.09 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,156 Shares 4,236 Est. Cost $21.65 Unrealized +15.6%
HNDL STRATEGY SHS 0.1%
Value ($000) $1,148 Shares 47,599 Est. Cost $25.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,131 Shares 7,398 Est. Cost $111.73 Unrealized +27.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,119 Shares 42,660 Est. Cost $28.79 Unrealized —
HYZD WISDOMTREE TR 0.1%
Value ($000) $1,114 Shares 50,808 Est. Cost $22.26 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $1,104 Shares 10,710 Est. Cost $101.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,069 Shares 6,030 Est. Cost $145.92 Unrealized +4.0%
IWR ISHARES TR 0.1%
Value ($000) $1,058 Shares 13,557 Est. Cost $78.17 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,050 Shares 11,632 Est. Cost $32.64 Unrealized +113.3%
ITOT ISHARES TR 0.1%
Value ($000) $1,048 Shares 10,383 Est. Cost $47682.67 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,037 Shares 13,040 Est. Cost $85.54 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $1,021 Shares 5,653 Est. Cost $170.95 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $1,006 Shares 9,620 Est. Cost $107.77 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,002 Shares 6,182 Est. Cost $101.11 Unrealized +25.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $985 Shares 23,899 Est. Cost $24.82 Unrealized +64.5%
WMT WALMART INC 0.1%
Value ($000) $922 Shares 6,194 Est. Cost $44.24 Unrealized +0.8%
PFE PFIZER INC 0.1%
Value ($000) $921 Shares 17,787 Est. Cost $34.45 Unrealized +23.3%
ISTB ISHARES TR 0.1%
Value ($000) $917 Shares 18,928 Est. Cost $51.11 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $913 Shares 9,129 Est. Cost $63.60 Unrealized +25.2%
IJR ISHARES TR 0.1%
Value ($000) $910 Shares 8,439 Est. Cost $2617.68 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $907 Shares 13,621 Est. Cost $27286.67 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $899 Shares 24,001 Est. Cost $37.46 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $889 Shares 30,442 Est. Cost $25.56 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $876 Shares 5,235 Est. Cost $124.68 Unrealized +19.0%
IVW ISHARES TR 0.1%
Value ($000) $869 Shares 11,381 Est. Cost $8434.02 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $869 Shares 3,003 Est. Cost $315.27 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $865 Shares 20,450 Est. Cost $39.34 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $863 Shares 18,289 Est. Cost $42.34 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $845 Shares 16,584 Est. Cost $42.85 Unrealized -3.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $813 Shares 15,552 Est. Cost $28.33 Unrealized +31.1%
AGZ ISHARES TR 0.1%
Value ($000) $799 Shares 7,115 Est. Cost $117.72 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $789 Shares 8,631 Est. Cost $91.41 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $788 Shares 7,146 Est. Cost $110.27 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $766 Shares 3,439 Est. Cost $147.97 Unrealized +32.1%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $730 Shares 23,915 Est. Cost $30.52 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $730 Shares 10,496 Est. Cost $10427.86 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $719 Shares 8,487 Est. Cost $75.35 Unrealized -4.4%
CSX CSX CORP 0.0%
Value ($000) $709 Shares 18,924 Est. Cost $29.11 Unrealized +15.0%
ESGU ISHARES TR 0.0%
Value ($000) $690 Shares 6,811 Est. Cost $98.45 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $684 Shares 5,079 Est. Cost $134.67 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $683 Shares 12,288 Est. Cost $5380.98 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $673 Shares 12,502 Est. Cost $80.93 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $669 Shares 8,026 Est. Cost $83.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $665 Shares 8,425 Est. Cost $80.46 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $656 Shares 13,180 Est. Cost $52.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $651 Shares 4,124 Est. Cost $147.41 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $640 Shares 6,390 Est. Cost $101.89 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $633 Shares 5,910 Est. Cost $113.82 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $629 Shares 5,313 Est. Cost $101.11 Unrealized +14.1%
DGRO ISHARES TR 0.0%
Value ($000) $628 Shares 11,758 Est. Cost $53.41 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $626 Shares 12,637 Est. Cost $50.45 Unrealized -8.5%
LOW LOWES COS INC 0.0%
Value ($000) $622 Shares 3,077 Est. Cost $184.83 Unrealized +15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $619 Shares 13,410 Est. Cost $25099.01 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $618 Shares 6,236 Est. Cost $79.79 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $614 Shares 3,873 Est. Cost $139.71 Unrealized +2.0%
IVV ISHARES TR 0.0%
Value ($000) $614 Shares 1,352 Est. Cost $461.74 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $602 Shares 4,414 Est. Cost $121.17 Unrealized +10.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $602 Shares 6,167 Est. Cost $101.05 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $601 Shares 10,606 Est. Cost $45.40 Unrealized +11.5%
HDV ISHARES TR 0.0%
Value ($000) $600 Shares 5,615 Est. Cost $1974.18 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $582 Shares 17,811 Est. Cost $35.06 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $580 Shares 8,068 Est. Cost $70.01 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $569 Shares 8,403 Est. Cost $54.16 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $566 Shares 1,283 Est. Cost $365.10 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $552 Shares 197 Est. Cost $121.89 Unrealized +10.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $551 Shares 11,074 Est. Cost $52.47 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $550 Shares 3,271 Est. Cost $58.86 Unrealized +7.8%
PSK SPDR SER TR 0.0%
Value ($000) $532 Shares 13,636 Est. Cost $43.29 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $527 Shares 2,131 Est. Cost $216.45 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $527 Shares 11,260 Est. Cost $38.84 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $525 Shares 910 Est. Cost $494.35 Unrealized +1.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $523 Shares 4,320 Est. Cost $114.08 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $515 Shares 30,483 Est. Cost $14.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $498 Shares 3,632 Est. Cost $141.24 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $495 Shares 7,035 Est. Cost $66.82 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $488 Shares 5,861 Est. Cost $83.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $477 Shares 3,670 Est. Cost $112.25 Unrealized -0.1%
V VISA INC 0.0%
Value ($000) $472 Shares 2,126 Est. Cost $169.43 Unrealized +24.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $455 Shares 7,672 Est. Cost $59.31 Unrealized —
HPQ HP INC 0.0%
Value ($000) $455 Shares 12,529 Est. Cost $24.60 Unrealized +30.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $452 Shares 5,695 Est. Cost $58.78 Unrealized +37.1%
UNP UNION PAC CORP 0.0%
Value ($000) $446 Shares 1,631 Est. Cost $200.03 Unrealized +15.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $442 Shares 7,020 Est. Cost $62.96 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $430 Shares 8,400 Est. Cost $51.19 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $420 Shares 3,369 Est. Cost $126.89 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $420 Shares 9,781 Est. Cost $45.43 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $416 Shares 9,984 Est. Cost $33.51 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $413 Shares 2,794 Est. Cost $138.51 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $412 Shares 148 Est. Cost $74.38 Unrealized +81.2%
KO COCA COLA CO 0.0%
Value ($000) $395 Shares 6,365 Est. Cost $43.71 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $393 Shares 3,595 Est. Cost $128.01 Unrealized -6.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $392 Shares 1,466 Est. Cost $162.32 Unrealized +52.9%
META META PLATFORMS INC 0.0%
Value ($000) $386 Shares 1,735 Est. Cost $208.75 Unrealized +18.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 2,029 Est. Cost $197.19 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $377 Shares 15,029 Est. Cost $26.03 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 13,625 Est. Cost $26.54 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $371 Shares 6,657 Est. Cost $41.12 Unrealized +22.3%
IMCG ISHARES TR 0.0%
Value ($000) $368 Shares 5,724 Est. Cost $71.52 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $368 Shares 78,717 Est. Cost $2.95 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $364 Shares 1,773 Est. Cost $218.64 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $351 Shares 9,520 Est. Cost $36.87 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 4,575 Est. Cost $75.97 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $338 Shares 3,400 Est. Cost $68.10 Unrealized +39.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $331 Shares 1,881 Est. Cost $151.70 Unrealized +5.7%
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $318 Shares 9,330 Est. Cost $34.08 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $317 Shares 2,359 Est. Cost $131.94 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $316 Shares 6,441 Est. Cost $50.18 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $316 Shares 644 Est. Cost $8301.70 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $308 Shares 14,672 Est. Cost $22.01 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $304 Shares 1,625 Est. Cost $93.62 Unrealized +83.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $304 Shares 3,324 Est. Cost $61.73 Unrealized -5.2%
SO SOUTHERN CO 0.0%
Value ($000) $299 Shares 4,122 Est. Cost $46.64 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 2,246 Est. Cost $139.46 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $292 Shares 2,087 Est. Cost $103.07 Unrealized +38.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $292 Shares 7,168 Est. Cost $31.52 Unrealized +20.3%
NOBL PROSHARES TR 0.0%
Value ($000) $289 Shares 3,045 Est. Cost $92.55 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $287 Shares 3,026 Est. Cost $68.08 Unrealized +11.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $283 Shares 1,201 Est. Cost $260.53 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 1,604 Est. Cost $169.58 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $270 Shares 1,410 Est. Cost $215.66 Unrealized -10.5%
IJT ISHARES TR 0.0%
Value ($000) $270 Shares 2,155 Est. Cost $125.29 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $268 Shares 1,263 Est. Cost $212.43 Unrealized -9.9%
IDV ISHARES TR 0.0%
Value ($000) $267 Shares 8,421 Est. Cost $10378.99 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $266 Shares 2,248 Est. Cost $51.29 Unrealized +83.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $265 Shares 3,356 Est. Cost $80.24 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $264 Shares 1,663 Est. Cost $158.75 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $264 Shares 2,062 Est. Cost $62779.65 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $261 Shares 2,575 Est. Cost $92.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $261 Shares 5,380 Est. Cost $48.49 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $260 Shares 4,268 Est. Cost $65.55 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 217 Est. Cost $602.81 Unrealized +80.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $257 Shares 2,522 Est. Cost $110.49 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $252 Shares 11,540 Est. Cost $20.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $247 Shares 3,524 Est. Cost $49.12 Unrealized +18.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $246 Shares 3,516 Est. Cost $105.58 Unrealized -30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $246 Shares 3,368 Est. Cost $49.48 Unrealized +14.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $244 Shares 7,549 Est. Cost $52.19 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 509 Est. Cost $430.13 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 5,152 Est. Cost $47.46 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $234 Shares 1,770 Est. Cost $89.25 Unrealized +19.7%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $232 Shares 15,503 Est. Cost $16.83 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $231 Shares 618 Est. Cost $51.14 Unrealized -18.6%
— SPDR SER TR 0.0%
Value ($000) $228 Shares 2,433 Est. Cost $94.25 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $227 Shares 4,896 Est. Cost $53.72 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 2,875 Est. Cost $125.06 Unrealized -38.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 Shares 3,322 Est. Cost $68.28 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $218 Shares 2,169 Est. Cost $100.51 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 4,350 Est. Cost $48.51 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $215 Shares 4,481 Est. Cost $50.36 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,158 Est. Cost $184.80 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $210 Shares 981 Est. Cost $177.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $208 Shares 1,753 Est. Cost $114.39 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $208 Shares 979 Est. Cost $212.63 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 968 Est. Cost $218.75 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $205 Shares 9,696 Est. Cost $21.14 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $204 Shares 2,244 Est. Cost $85.95 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value ($000) $203 Shares 5,089 Est. Cost $39.89 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $202 Shares 4,413 Est. Cost $50.75 Unrealized -12.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $201 Shares 4,352 Est. Cost $33.29 Unrealized 0.0%
— LISTED FD TR 0.0%
Value ($000) $190 Shares 11,299 Est. Cost $16.82 Unrealized —
ENSV ENSERVCO CORP 0.0%
Value ($000) $158 Shares 58,404 Est. Cost $1.57 Unrealized 0.0%
— MACATAWA BK CORP 0.0%
Value ($000) $140 Shares 15,517 Est. Cost $1405.88 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,005 Est. Cost $6.83 Unrealized —
— GREAT PANTHER MNG LTD 0.0%
Value ($000) $33 Shares 132,300 Est. Cost $0.75 Unrealized —