Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $1,330,163 (100.0% shares, 0.0% debt)

Holdings (246)

SPYG SPDR SER TR 10.1%
Value ($000) $134,464 Shares 2,571,940 Est. Cost $12443.65 Unrealized —
SPYV SPDR SER TR 7.2%
Value ($000) $95,970 Shares 2,606,396 Est. Cost $7807.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.1%
Value ($000) $81,071 Shares 1,292,313 Est. Cost $13169.28 Unrealized —
USHY ISHARES TR 4.8%
Value ($000) $63,403 Shares 1,831,323 Est. Cost $41.30 Unrealized —
SPDW SPDR INDEX SHS FDS 4.6%
Value ($000) $61,294 Shares 2,125,258 Est. Cost $7413.59 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.4%
Value ($000) $58,378 Shares 1,497,195 Est. Cost $10951.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $50,834 Shares 666,514 Est. Cost $80.90 Unrealized —
SPTS SPDR SER TR 3.6%
Value ($000) $48,363 Shares 1,642,138 Est. Cost $29.67 Unrealized —
SPLB SPDR SER TR 3.4%
Value ($000) $44,854 Shares 1,861,878 Est. Cost $29.19 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $40,416 Shares 317,939 Est. Cost $38815.81 Unrealized —
SPEM SPDR INDEX SHS FDS 2.9%
Value ($000) $38,467 Shares 1,106,272 Est. Cost $8603.43 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $37,313 Shares 3,023,688 Est. Cost $14.88 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.4%
Value ($000) $31,454 Shares 1,007,121 Est. Cost $6250.95 Unrealized —
EMB ISHARES TR 2.3%
Value ($000) $30,360 Shares 355,774 Est. Cost $109.47 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $29,614 Shares 1,460,921 Est. Cost $22.12 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $27,215 Shares 569,158 Est. Cost $53.28 Unrealized —
USRT ISHARES TR 2.0%
Value ($000) $25,978 Shares 486,416 Est. Cost $55.94 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.9%
Value ($000) $24,901 Shares 446,186 Est. Cost $61.76 Unrealized —
CWB SPDR SER TR 1.8%
Value ($000) $23,715 Shares 367,270 Est. Cost $81.90 Unrealized —
SPTL SPDR SER TR 1.7%
Value ($000) $22,389 Shares 676,946 Est. Cost $38.28 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $17,985 Shares 405,608 Est. Cost $8855.05 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $17,393 Shares 135,628 Est. Cost $41633.74 Unrealized —
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $15,894 Shares 115,608 Est. Cost $165.40 Unrealized —
SPAB SPDR SER TR 1.0%
Value ($000) $13,554 Shares 514,367 Est. Cost $29.70 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,743 Shares 216,374 Est. Cost $17069.19 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,761 Shares 310,355 Est. Cost $35.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,530 Shares 109,114 Est. Cost $17923.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $9,360 Shares 109,678 Est. Cost $31503.42 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $9,024 Shares 66,005 Est. Cost $113.14 Unrealized +31.4%
SPMD SPDR SER TR 0.6%
Value ($000) $7,847 Shares 197,709 Est. Cost $2578.45 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,051 Shares 88,121 Est. Cost $93.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,645 Shares 92,061 Est. Cost $14011.62 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,533 Shares 126,606 Est. Cost $55.93 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $6,515 Shares 216,383 Est. Cost $30.63 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $5,285 Shares 146,873 Est. Cost $3214.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,260 Shares 238,555 Est. Cost $23.33 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,879 Shares 68,221 Est. Cost $54.54 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $4,787 Shares 181,102 Est. Cost $30.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,492 Shares 195,836 Est. Cost $25.24 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $4,348 Shares 107,216 Est. Cost $45.43 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,220 Shares 60,180 Est. Cost $65.24 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $3,964 Shares 13,236 Est. Cost $328.80 Unrealized +6.3%
EFV ISHARES TR 0.3%
Value ($000) $3,927 Shares 90,476 Est. Cost $2479.30 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $3,833 Shares 47,621 Est. Cost $18806.35 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,738 Shares 14,553 Est. Cost $192.28 Unrealized +37.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $3,615 Shares 72,200 Est. Cost $34.83 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,547 Shares 162,769 Est. Cost $24.85 Unrealized —
EMHY ISHARES INC 0.3%
Value ($000) $3,519 Shares 102,199 Est. Cost $43.83 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,312 Shares 150,910 Est. Cost $24.46 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $3,166 Shares 9,764 Est. Cost $138.55 Unrealized +110.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,043 Shares 60,758 Est. Cost $50.65 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,036 Shares 136,687 Est. Cost $25.49 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,928 Shares 39,786 Est. Cost $82.78 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,896 Shares 16,513 Est. Cost $213.56 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,809 Shares 32,804 Est. Cost $57.14 Unrealized +39.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,668 Shares 9,727 Est. Cost $264.64 Unrealized +1.7%
LIT GLOBAL X FDS 0.2%
Value ($000) $2,527 Shares 34,796 Est. Cost $81.57 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,388 Shares 123,922 Est. Cost $22.02 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,362 Shares 103,740 Est. Cost $25.70 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $1,950 Shares 40,526 Est. Cost $53.77 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,905 Shares 32,847 Est. Cost $95.65 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,899 Shares 68,493 Est. Cost $29.10 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,808 Shares 17,020 Est. Cost $126.19 Unrealized -0.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,761 Shares 7,898 Est. Cost $2232.16 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $1,717 Shares 34,479 Est. Cost $54.98 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $1,668 Shares 82,103 Est. Cost $35.59 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,646 Shares 7,276 Est. Cost $2810.07 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,625 Shares 69,346 Est. Cost $26.98 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,602 Shares 4,619 Est. Cost $10317.51 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,588 Shares 4,863 Est. Cost $410.63 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,569 Shares 35,514 Est. Cost $73.81 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,509 Shares 24,339 Est. Cost $66.82 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $1,467 Shares 13,790 Est. Cost $115.23 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,434 Shares 11,070 Est. Cost $136.94 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,351 Shares 6,035 Est. Cost $231.91 Unrealized +7.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,347 Shares 26,868 Est. Cost $52.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,273 Shares 8,876 Est. Cost $152.85 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,255 Shares 8,671 Est. Cost $85.02 Unrealized +67.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,240 Shares 4,029 Est. Cost $4081.19 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $1,228 Shares 6,000 Est. Cost $144.43 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,225 Shares 4,486 Est. Cost $258.31 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,190 Shares 3,154 Est. Cost $138863.50 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,173 Shares 55,983 Est. Cost $15.57 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,171 Shares 10,924 Est. Cost $81.01 Unrealized +17.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,152 Shares 15,311 Est. Cost $84.01 Unrealized —
HYZD WISDOMTREE TR 0.1%
Value ($000) $1,140 Shares 57,290 Est. Cost $21.99 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,112 Shares 46,067 Est. Cost $28.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,098 Shares 7,638 Est. Cost $112.54 Unrealized +22.0%
BALL BALL CORP 0.1%
Value ($000) $1,077 Shares 15,660 Est. Cost $64.12 Unrealized +12.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,077 Shares 46,505 Est. Cost $28.33 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,075 Shares 15,314 Est. Cost $73.59 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1,072 Shares 1,592 Est. Cost $201.47 Unrealized +35.5%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $1,060 Shares 37,425 Est. Cost $29.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,015 Shares 5,715 Est. Cost $145.92 Unrealized +9.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,011 Shares 45,544 Est. Cost $24.44 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $1,001 Shares 19,480 Est. Cost $59.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $988 Shares 5,866 Est. Cost $170.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $963 Shares 1,874 Est. Cost $471.05 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $963 Shares 18,361 Est. Cost $34.68 Unrealized +21.1%
ABBV ABBVIE INC 0.1%
Value ($000) $961 Shares 6,272 Est. Cost $101.59 Unrealized +32.0%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $919 Shares 32,749 Est. Cost $28.06 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $914 Shares 23,551 Est. Cost $39.27 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $910 Shares 11,723 Est. Cost $32.64 Unrealized +140.4%
BIL SPDR SER TR 0.1%
Value ($000) $900 Shares 9,834 Est. Cost $91.43 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $892 Shares 8,101 Est. Cost $110.25 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $887 Shares 10,581 Est. Cost $46791.96 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $877 Shares 13,559 Est. Cost $78.17 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $874 Shares 5,246 Est. Cost $124.68 Unrealized +20.1%
TFLO ISHARES TR 0.1%
Value ($000) $873 Shares 17,326 Est. Cost $50.39 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $867 Shares 9,525 Est. Cost $131.37 Unrealized -19.3%
MTUM ISHARES TR 0.1%
Value ($000) $850 Shares 6,229 Est. Cost $172.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $826 Shares 16,268 Est. Cost $42.85 Unrealized -6.4%
IXUS ISHARES TR 0.1%
Value ($000) $824 Shares 14,455 Est. Cost $25715.62 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $820 Shares 24,435 Est. Cost $37.39 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $814 Shares 9,066 Est. Cost $63.60 Unrealized +41.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $796 Shares 3,366 Est. Cost $306.78 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $790 Shares 6,499 Est. Cost $44.23 Unrealized -0.5%
HNDL STRATEGY SHS 0.1%
Value ($000) $778 Shares 37,755 Est. Cost $25.14 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $753 Shares 24,194 Est. Cost $24.92 Unrealized +31.4%
SGOV ISHARES TR 0.1%
Value ($000) $741 Shares 7,401 Est. Cost $100.12 Unrealized —
PSK SPDR SER TR 0.1%
Value ($000) $740 Shares 20,646 Est. Cost $40.76 Unrealized —
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $727 Shares 10,998 Est. Cost $68.97 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $726 Shares 16,447 Est. Cost $42.34 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $673 Shares 4,439 Est. Cost $21.53 Unrealized -12.5%
IVW ISHARES TR 0.0%
Value ($000) $662 Shares 10,974 Est. Cost $8434.02 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $654 Shares 8,184 Est. Cost $101.23 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $650 Shares 15,552 Est. Cost $28.33 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $642 Shares 8,283 Est. Cost $75.35 Unrealized -8.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $641 Shares 8,501 Est. Cost $54.25 Unrealized +14.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $641 Shares 6,671 Est. Cost $100.68 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $624 Shares 25,819 Est. Cost $25.56 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $611 Shares 3,237 Est. Cost $226.13 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $609 Shares 3,406 Est. Cost $147.97 Unrealized +33.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $608 Shares 6,329 Est. Cost $79.92 Unrealized +10.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $601 Shares 6,067 Est. Cost $101.89 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $593 Shares 5,832 Est. Cost $113.82 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $593 Shares 3,873 Est. Cost $139.71 Unrealized +5.9%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $583 Shares 21,365 Est. Cost $27.29 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $581 Shares 5,346 Est. Cost $101.11 Unrealized +4.9%
SUB ISHARES TR 0.0%
Value ($000) $580 Shares 5,538 Est. Cost $107.77 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $573 Shares 9,729 Est. Cost $10427.86 Unrealized —
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $565 Shares 19,414 Est. Cost $30.95 Unrealized —
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $561 Shares 20,165 Est. Cost $29.85 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $558 Shares 5,283 Est. Cost $105.62 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $557 Shares 18,542 Est. Cost $32.57 Unrealized —
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $556 Shares 19,329 Est. Cost $31.23 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $556 Shares 11,327 Est. Cost $5380.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $555 Shares 13,316 Est. Cost $25099.01 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $552 Shares 11,330 Est. Cost $52.27 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $550 Shares 18,942 Est. Cost $29.11 Unrealized +6.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $543 Shares 4,751 Est. Cost $114.10 Unrealized —
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $538 Shares 16,719 Est. Cost $36.12 Unrealized —
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $536 Shares 17,610 Est. Cost $34.24 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $532 Shares 3,043 Est. Cost $184.83 Unrealized -2.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $524 Shares 5,553 Est. Cost $129.89 Unrealized -16.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $517 Shares 2,092 Est. Cost $216.45 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $515 Shares 3,644 Est. Cost $112.25 Unrealized +4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $506 Shares 8,602 Est. Cost $59.25 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $503 Shares 5,441 Est. Cost $2617.68 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $493 Shares 1,147 Est. Cost $365.10 Unrealized +9.0%
SRE SEMPRA 0.0%
Value ($000) $492 Shares 3,271 Est. Cost $58.86 Unrealized +21.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $480 Shares 6,705 Est. Cost $80.46 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $478 Shares 218 Est. Cost $121.45 Unrealized -3.4%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $470 Shares 78,717 Est. Cost $2.95 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $465 Shares 4,130 Est. Cost $121.17 Unrealized -6.7%
KO COCA COLA CO 0.0%
Value ($000) $457 Shares 7,271 Est. Cost $45.33 Unrealized +25.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $455 Shares 948 Est. Cost $493.98 Unrealized -1.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $441 Shares 9,296 Est. Cost $45.40 Unrealized -10.2%
INTC INTEL CORP 0.0%
Value ($000) $437 Shares 11,694 Est. Cost $50.45 Unrealized -19.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $436 Shares 11,109 Est. Cost $38.84 Unrealized -1.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $434 Shares 9,332 Est. Cost $52.47 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $429 Shares 6,738 Est. Cost $66.82 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 3,194 Est. Cost $137.67 Unrealized —
HPQ HP INC 0.0%
Value ($000) $410 Shares 12,522 Est. Cost $24.60 Unrealized +30.4%
V VISA INC 0.0%
Value ($000) $406 Shares 2,063 Est. Cost $169.43 Unrealized +18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 3,015 Est. Cost $147.41 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $405 Shares 6,490 Est. Cost $62.40 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $392 Shares 8,775 Est. Cost $80.93 Unrealized —
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $392 Shares 13,465 Est. Cost $29.11 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $390 Shares 8,232 Est. Cost $51.11 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 2,333 Est. Cost $192.38 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $374 Shares 5,709 Est. Cost $58.78 Unrealized +23.6%
AGZ ISHARES TR 0.0%
Value ($000) $363 Shares 3,305 Est. Cost $117.72 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $361 Shares 32,470 Est. Cost $14.30 Unrealized -26.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $358 Shares 3,860 Est. Cost $89.97 Unrealized -4.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $358 Shares 164 Est. Cost $78.52 Unrealized +48.8%
SPHY SPDR SER TR 0.0%
Value ($000) $345 Shares 15,386 Est. Cost $25.95 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $343 Shares 4,023 Est. Cost $90.78 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $340 Shares 8,443 Est. Cost $44.66 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $333 Shares 1,561 Est. Cost $200.03 Unrealized +4.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $324 Shares 9,441 Est. Cost $36.87 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 Shares 8,960 Est. Cost $33.51 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 13,639 Est. Cost $26.54 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 4,973 Est. Cost $74.97 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $306 Shares 3,307 Est. Cost $68.10 Unrealized +32.8%
TIP ISHARES TR 0.0%
Value ($000) $304 Shares 2,668 Est. Cost $126.89 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $300 Shares 1,773 Est. Cost $218.64 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $300 Shares 3,305 Est. Cost $90.77 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 1,758 Est. Cost $169.22 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $290 Shares 3,051 Est. Cost $68.08 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $288 Shares 3,764 Est. Cost $126.47 Unrealized -26.0%
META META PLATFORMS INC 0.0%
Value ($000) $288 Shares 1,787 Est. Cost $208.25 Unrealized -8.0%
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $284 Shares 9,330 Est. Cost $34.08 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $281 Shares 3,348 Est. Cost $98.45 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $279 Shares 3,443 Est. Cost $81.03 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $278 Shares 1,396 Est. Cost $162.32 Unrealized +39.2%
PICK ISHARES INC 0.0%
Value ($000) $277 Shares 7,762 Est. Cost $51.19 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $277 Shares 7,182 Est. Cost $31.52 Unrealized +26.1%
HDV ISHARES TR 0.0%
Value ($000) $275 Shares 2,737 Est. Cost $1974.18 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $274 Shares 3,846 Est. Cost $46.64 Unrealized +37.8%
NKE NIKE INC 0.0%
Value ($000) $271 Shares 2,650 Est. Cost $129.67 Unrealized -14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 2,272 Est. Cost $139.24 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $268 Shares 3,481 Est. Cost $49.98 Unrealized +30.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $261 Shares 6,119 Est. Cost $41.12 Unrealized +4.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,470 Est. Cost $204.22 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 1,899 Est. Cost $151.70 Unrealized +5.1%
IEX IDEX CORP 0.0%
Value ($000) $256 Shares 1,410 Est. Cost $215.66 Unrealized -16.7%
IDV ISHARES TR 0.0%
Value ($000) $253 Shares 9,305 Est. Cost $9395.54 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,272 Est. Cost $197.33 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $243 Shares 2,066 Est. Cost $62779.65 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 7,681 Est. Cost $31.51 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $238 Shares 6,063 Est. Cost $47.53 Unrealized -15.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $237 Shares 2,491 Est. Cost $110.49 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $227 Shares 2,155 Est. Cost $125.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $226 Shares 1,626 Est. Cost $93.62 Unrealized +68.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $224 Shares 1,770 Est. Cost $89.25 Unrealized +28.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 1,441 Est. Cost $178.90 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $221 Shares 1,659 Est. Cost $120.31 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 4,764 Est. Cost $46.39 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $219 Shares 2,087 Est. Cost $103.07 Unrealized +3.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 1,201 Est. Cost $260.53 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $216 Shares 12,375 Est. Cost $22.01 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 2,875 Est. Cost $125.06 Unrealized -41.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $216 Shares 3,418 Est. Cost $49.12 Unrealized +22.2%
IHI ISHARES TR 0.0%
Value ($000) $215 Shares 4,269 Est. Cost $65.55 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $214 Shares 2,241 Est. Cost $51.29 Unrealized +72.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 3,476 Est. Cost $67.94 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $179 Shares 14,198 Est. Cost $16.83 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $161 Shares 12,022 Est. Cost $18.55 Unrealized 0.0%
— LISTED FD TR 0.0%
Value ($000) $146 Shares 11,442 Est. Cost $16.76 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $137 Shares 15,517 Est. Cost $1405.88 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $134 Shares 12,044 Est. Cost $20.28 Unrealized -17.3%
ENSV ENSERVCO CORP 0.0%
Value ($000) $114 Shares 58,404 Est. Cost $1.57 Unrealized +58.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $113 Shares 16,101 Est. Cost $4.71 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 12,005 Est. Cost $6.83 Unrealized —
— GREAT PANTHER MNG LTD 0.0%
Value ($000) $16 Shares 132,300 Est. Cost $0.75 Unrealized —