Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $1,313,591 (100.0% shares, 0.0% debt)

Holdings (240)

SPYG SPDR SER TR 9.9%
Value ($000) $130,425 Shares 2,603,215 Est. Cost $12294.75 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $90,099 Shares 2,612,245 Est. Cost $7807.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.3%
Value ($000) $82,965 Shares 1,370,570 Est. Cost $12420.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.9%
Value ($000) $64,266 Shares 1,700,074 Est. Cost $9648.99 Unrealized —
USHY ISHARES TR 4.6%
Value ($000) $60,642 Shares 1,803,677 Est. Cost $41.30 Unrealized —
SPDW SPDR INDEX SHS FDS 4.4%
Value ($000) $57,831 Shares 2,241,423 Est. Cost $7030.71 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $50,163 Shares 675,259 Est. Cost $80.81 Unrealized —
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $44,562 Shares 375,167 Est. Cost $32912.96 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $35,030 Shares 1,128,466 Est. Cost $8434.83 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.3%
Value ($000) $30,168 Shares 1,087,055 Est. Cost $5793.34 Unrealized —
EMB ISHARES TR 2.1%
Value ($000) $28,211 Shares 355,226 Est. Cost $109.47 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $26,190 Shares 580,764 Est. Cost $53.11 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $26,080 Shares 1,291,627 Est. Cost $22.12 Unrealized —
SPTS SPDR SER TR 1.9%
Value ($000) $24,984 Shares 864,141 Est. Cost $29.67 Unrealized —
USRT ISHARES TR 1.8%
Value ($000) $24,059 Shares 506,445 Est. Cost $55.61 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $23,528 Shares 321,245 Est. Cost $73.32 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $23,119 Shares 400,058 Est. Cost $57.82 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.6%
Value ($000) $21,229 Shares 409,757 Est. Cost $61.76 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $20,550 Shares 169,680 Est. Cost $33302.84 Unrealized —
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $20,096 Shares 141,076 Est. Cost $161.26 Unrealized —
SPLB SPDR SER TR 1.4%
Value ($000) $18,660 Shares 857,848 Est. Cost $29.19 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $18,480 Shares 843,823 Est. Cost $22.04 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $16,881 Shares 1,420,862 Est. Cost $14.88 Unrealized —
SPYM SPDR SER TR 1.3%
Value ($000) $16,708 Shares 397,902 Est. Cost $8855.05 Unrealized —
ICVT ISHARES TR 1.0%
Value ($000) $13,004 Shares 188,735 Est. Cost $68.90 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,612 Shares 263,349 Est. Cost $14033.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $12,260 Shares 403,807 Est. Cost $33.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $12,073 Shares 145,734 Est. Cost $13440.78 Unrealized —
CWB SPDR SER TR 0.9%
Value ($000) $11,782 Shares 186,058 Est. Cost $81.90 Unrealized —
SPAB SPDR SER TR 0.9%
Value ($000) $11,451 Shares 458,956 Est. Cost $29.70 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $10,803 Shares 171,646 Est. Cost $62.94 Unrealized —
SPTL SPDR SER TR 0.8%
Value ($000) $10,462 Shares 352,877 Est. Cost $38.28 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $9,328 Shares 67,498 Est. Cost $114.05 Unrealized +35.3%
SPMD SPDR SER TR 0.7%
Value ($000) $8,548 Shares 221,681 Est. Cost $2303.79 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,544 Shares 86,473 Est. Cost $93.24 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,024 Shares 279,257 Est. Cost $22.74 Unrealized —
FLRN SPDR SER TR 0.4%
Value ($000) $5,761 Shares 190,117 Est. Cost $30.63 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,643 Shares 114,839 Est. Cost $55.93 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,538 Shares 82,987 Est. Cost $14011.62 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $5,395 Shares 158,402 Est. Cost $2983.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,315 Shares 241,925 Est. Cost $23.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,264 Shares 14,738 Est. Cost $29998.17 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $5,199 Shares 206,713 Est. Cost $29.66 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,797 Shares 66,605 Est. Cost $54.54 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,639 Shares 58,814 Est. Cost $31503.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $4,614 Shares 202,206 Est. Cost $25.16 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $4,496 Shares 13,465 Est. Cost $328.76 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,840 Shares 58,611 Est. Cost $65.24 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,661 Shares 169,347 Est. Cost $24.73 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $3,492 Shares 48,128 Est. Cost $18609.00 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $3,484 Shares 87,219 Est. Cost $45.43 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,376 Shares 168,048 Est. Cost $22.37 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,363 Shares 14,439 Est. Cost $192.28 Unrealized +33.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,348 Shares 153,915 Est. Cost $24.40 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,314 Shares 71,243 Est. Cost $46.52 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,185 Shares 46,824 Est. Cost $80.57 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $3,147 Shares 9,731 Est. Cost $138.55 Unrealized +122.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,069 Shares 140,267 Est. Cost $25.40 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $3,002 Shares 72,200 Est. Cost $34.83 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $2,953 Shares 76,640 Est. Cost $2479.30 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,886 Shares 16,924 Est. Cost $212.51 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $2,704 Shares 9,799 Est. Cost $264.64 Unrealized +2.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,679 Shares 53,405 Est. Cost $50.65 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,637 Shares 35,887 Est. Cost $73.48 Unrealized —
EMHY ISHARES INC 0.2%
Value ($000) $2,566 Shares 79,119 Est. Cost $43.83 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,432 Shares 27,853 Est. Cost $57.14 Unrealized +42.4%
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $2,430 Shares 87,395 Est. Cost $27.80 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,248 Shares 68,099 Est. Cost $33.01 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,221 Shares 117,252 Est. Cost $22.02 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,187 Shares 100,361 Est. Cost $21.79 Unrealized —
CMBS ISHARES TR 0.2%
Value ($000) $2,161 Shares 47,135 Est. Cost $52.66 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,054 Shares 79,729 Est. Cost $25.76 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $2,044 Shares 19,489 Est. Cost $107.89 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,955 Shares 17,297 Est. Cost $126.20 Unrealized +0.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,887 Shares 12,203 Est. Cost $162.43 Unrealized —
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $1,734 Shares 60,572 Est. Cost $28.32 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,692 Shares 7,906 Est. Cost $2232.16 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,624 Shares 7,407 Est. Cost $2764.25 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,470 Shares 66,559 Est. Cost $26.98 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,452 Shares 34,574 Est. Cost $73.81 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,448 Shares 25,953 Est. Cost $95.65 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,430 Shares 24,730 Est. Cost $66.68 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,355 Shares 11,127 Est. Cost $136.94 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,342 Shares 52,313 Est. Cost $29.10 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1,336 Shares 5,035 Est. Cost $254.67 Unrealized +9.7%
IAGG ISHARES TR 0.1%
Value ($000) $1,336 Shares 27,636 Est. Cost $54.98 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $1,308 Shares 12,753 Est. Cost $115.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,283 Shares 6,264 Est. Cost $231.83 Unrealized -0.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,273 Shares 17,849 Est. Cost $82.21 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,258 Shares 68,074 Est. Cost $18.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,251 Shares 8,709 Est. Cost $85.02 Unrealized +56.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,249 Shares 3,805 Est. Cost $10317.51 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,237 Shares 66,644 Est. Cost $18.56 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,213 Shares 3,945 Est. Cost $410.63 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,135 Shares 3,949 Est. Cost $4081.19 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,124 Shares 8,316 Est. Cost $152.85 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $1,063 Shares 6,000 Est. Cost $144.43 Unrealized +18.1%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $1,049 Shares 37,425 Est. Cost $29.73 Unrealized —
HYZD WISDOMTREE TR 0.1%
Value ($000) $1,039 Shares 51,646 Est. Cost $21.99 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $969 Shares 7,678 Est. Cost $112.54 Unrealized +16.0%
WMT WALMART INC 0.1%
Value ($000) $941 Shares 7,257 Est. Cost $44.00 Unrealized -4.6%
T AT&T INC 0.1%
Value ($000) $923 Shares 60,181 Est. Cost $15.54 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $917 Shares 5,611 Est. Cost $145.92 Unrealized +4.8%
ITOT ISHARES TR 0.1%
Value ($000) $916 Shares 11,512 Est. Cost $43014.23 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $916 Shares 8,946 Est. Cost $63.60 Unrealized +38.7%
USMV ISHARES TR 0.1%
Value ($000) $908 Shares 13,744 Est. Cost $73.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $907 Shares 3,397 Est. Cost $258.31 Unrealized +10.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $887 Shares 43,149 Est. Cost $20.56 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $885 Shares 19,925 Est. Cost $48.19 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $884 Shares 18,442 Est. Cost $59.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $877 Shares 1,736 Est. Cost $471.05 Unrealized +5.1%
PEP PEPSICO INC 0.1%
Value ($000) $857 Shares 5,246 Est. Cost $124.68 Unrealized +23.9%
ABBV ABBVIE INC 0.1%
Value ($000) $845 Shares 6,295 Est. Cost $101.59 Unrealized +25.1%
IWR ISHARES TR 0.1%
Value ($000) $843 Shares 13,565 Est. Cost $78.17 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $833 Shares 17,319 Est. Cost $52.28 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $832 Shares 19,006 Est. Cost $34.88 Unrealized +15.9%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $795 Shares 13,388 Est. Cost $67.26 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $794 Shares 8,538 Est. Cost $81.01 Unrealized +16.1%
IXUS ISHARES TR 0.1%
Value ($000) $790 Shares 15,520 Est. Cost $23954.48 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $785 Shares 21,939 Est. Cost $39.27 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $778 Shares 9,491 Est. Cost $131.37 Unrealized -28.8%
BIL SPDR SER TR 0.1%
Value ($000) $766 Shares 8,358 Est. Cost $91.43 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $765 Shares 6,951 Est. Cost $110.25 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $763 Shares 16,032 Est. Cost $50.90 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $757 Shares 15,660 Est. Cost $64.12 Unrealized -8.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $724 Shares 23,963 Est. Cost $24.92 Unrealized +22.7%
TFLO ISHARES TR 0.1%
Value ($000) $713 Shares 14,117 Est. Cost $50.39 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $712 Shares 7,103 Est. Cost $100.12 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $710 Shares 6,742 Est. Cost $105.55 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $709 Shares 5,740 Est. Cost $131.39 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $705 Shares 3,113 Est. Cost $306.78 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $684 Shares 4,168 Est. Cost $152.40 Unrealized +13.0%
AGG ISHARES TR 0.1%
Value ($000) $661 Shares 6,865 Est. Cost $111.18 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $653 Shares 8,323 Est. Cost $75.35 Unrealized +2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $651 Shares 8,502 Est. Cost $54.25 Unrealized +24.9%
SUB ISHARES TR 0.0%
Value ($000) $637 Shares 6,205 Est. Cost $107.22 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $624 Shares 10,793 Est. Cost $8434.02 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $621 Shares 3,873 Est. Cost $139.71 Unrealized +12.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $611 Shares 31,819 Est. Cost $25.14 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $605 Shares 3,373 Est. Cost $224.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $604 Shares 16,559 Est. Cost $20190.63 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $588 Shares 6,203 Est. Cost $100.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $583 Shares 15,355 Est. Cost $42.85 Unrealized -16.5%
MTUM ISHARES TR 0.0%
Value ($000) $579 Shares 4,411 Est. Cost $172.65 Unrealized —
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $573 Shares 21,365 Est. Cost $27.29 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $558 Shares 11,584 Est. Cost $48.17 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $554 Shares 4,564 Est. Cost $21.37 Unrealized -26.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $542 Shares 5,745 Est. Cost $129.05 Unrealized -19.0%
PSK SPDR SER TR 0.0%
Value ($000) $536 Shares 15,361 Est. Cost $40.76 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $523 Shares 2,786 Est. Cost $184.83 Unrealized -1.3%
ABT ABBOTT LABS 0.0%
Value ($000) $518 Shares 5,348 Est. Cost $101.11 Unrealized -1.1%
IYW ISHARES TR 0.0%
Value ($000) $507 Shares 6,905 Est. Cost $101.23 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $507 Shares 6,192 Est. Cost $79.92 Unrealized +4.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $505 Shares 4,738 Est. Cost $114.10 Unrealized —
V VISA INC 0.0%
Value ($000) $503 Shares 2,833 Est. Cost $177.29 Unrealized +11.9%
NOBL PROSHARES TR 0.0%
Value ($000) $502 Shares 6,284 Est. Cost $86.86 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $494 Shares 9,371 Est. Cost $10427.86 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $490 Shares 3,271 Est. Cost $58.86 Unrealized +23.2%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $481 Shares 16,945 Est. Cost $28.96 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $479 Shares 11,134 Est. Cost $5380.98 Unrealized —
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $478 Shares 16,375 Est. Cost $30.95 Unrealized —
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $473 Shares 16,950 Est. Cost $29.85 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $471 Shares 10,213 Est. Cost $50.14 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $464 Shares 2,011 Est. Cost $216.45 Unrealized +9.2%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $462 Shares 16,223 Est. Cost $31.23 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $458 Shares 15,569 Est. Cost $32.57 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $458 Shares 78,717 Est. Cost $2.95 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $448 Shares 12,225 Est. Cost $36.65 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $446 Shares 1,153 Est. Cost $365.10 Unrealized +4.3%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $442 Shares 14,932 Est. Cost $34.24 Unrealized —
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $439 Shares 14,151 Est. Cost $36.12 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $438 Shares 11,211 Est. Cost $42.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $436 Shares 3,670 Est. Cost $112.25 Unrealized +3.0%
GOOG ALPHABET INC 0.0%
Value ($000) $408 Shares 4,246 Est. Cost $111.38 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $406 Shares 9,315 Est. Cost $45.40 Unrealized -11.4%
KO COCA COLA CO 0.0%
Value ($000) $396 Shares 7,060 Est. Cost $45.33 Unrealized +23.6%
IJR ISHARES TR 0.0%
Value ($000) $392 Shares 4,492 Est. Cost $2617.68 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $390 Shares 14,633 Est. Cost $29.11 Unrealized +1.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $384 Shares 5,777 Est. Cost $80.46 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 2,473 Est. Cost $190.26 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $375 Shares 3,934 Est. Cost $89.93 Unrealized -2.5%
F FORD MTR CO DEL 0.0%
Value ($000) $371 Shares 33,164 Est. Cost $14.23 Unrealized -23.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 5,927 Est. Cost $72.93 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $369 Shares 11,530 Est. Cost $37.39 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $367 Shares 2,888 Est. Cost $127.08 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $365 Shares 6,064 Est. Cost $66.82 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 4,458 Est. Cost $80.08 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $354 Shares 3,701 Est. Cost $108.66 Unrealized +1.3%
AGZ ISHARES TR 0.0%
Value ($000) $352 Shares 3,305 Est. Cost $117.72 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $351 Shares 5,725 Est. Cost $58.78 Unrealized +10.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $350 Shares 8,976 Est. Cost $44.32 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $345 Shares 16,242 Est. Cost $25.56 Unrealized —
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $341 Shares 12,640 Est. Cost $26.98 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $336 Shares 15,412 Est. Cost $25.95 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $326 Shares 11,114 Est. Cost $38.84 Unrealized -13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 2,875 Est. Cost $125.06 Unrealized -19.4%
INTC INTEL CORP 0.0%
Value ($000) $316 Shares 12,269 Est. Cost $49.60 Unrealized -34.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $313 Shares 662 Est. Cost $493.98 Unrealized +0.8%
HPQ HP INC 0.0%
Value ($000) $311 Shares 12,461 Est. Cost $24.60 Unrealized +9.8%
UNP UNION PAC CORP 0.0%
Value ($000) $306 Shares 1,572 Est. Cost $200.03 Unrealized +2.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $304 Shares 13,653 Est. Cost $26.54 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $300 Shares 1,819 Est. Cost $217.28 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $294 Shares 2,816 Est. Cost $121.17 Unrealized -12.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $283 Shares 1,396 Est. Cost $162.32 Unrealized +25.1%
IEX IDEX CORP 0.0%
Value ($000) $282 Shares 1,410 Est. Cost $215.66 Unrealized -10.2%
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $279 Shares 9,330 Est. Cost $34.08 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 2,273 Est. Cost $139.24 Unrealized -9.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 1,781 Est. Cost $169.02 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $269 Shares 3,958 Est. Cost $47.21 Unrealized +41.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $266 Shares 4,201 Est. Cost $122.17 Unrealized -30.3%
META META PLATFORMS INC 0.0%
Value ($000) $264 Shares 1,943 Est. Cost $204.45 Unrealized -21.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $263 Shares 3,064 Est. Cost $68.08 Unrealized +26.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 2,066 Est. Cost $147.41 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $262 Shares 7,182 Est. Cost $31.52 Unrealized +28.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $252 Shares 1,126 Est. Cost $223.80 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $251 Shares 2,748 Est. Cost $1974.18 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $248 Shares 1,659 Est. Cost $120.31 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $241 Shares 3,391 Est. Cost $49.98 Unrealized +24.6%
DVY ISHARES TR 0.0%
Value ($000) $241 Shares 2,250 Est. Cost $57654.43 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $241 Shares 1,786 Est. Cost $98.22 Unrealized +47.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $238 Shares 2,405 Est. Cost $101.89 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 1,669 Est. Cost $173.94 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $230 Shares 3,222 Est. Cost $68.10 Unrealized +21.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 6,933 Est. Cost $33.51 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $226 Shares 5,659 Est. Cost $41.12 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $220 Shares 5,478 Est. Cost $47.53 Unrealized -17.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $216 Shares 6,861 Est. Cost $36.87 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 1,222 Est. Cost $259.05 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $210 Shares 1,499 Est. Cost $151.70 Unrealized -2.6%
IJT ISHARES TR 0.0%
Value ($000) $205 Shares 2,014 Est. Cost $125.29 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $204 Shares 1,770 Est. Cost $89.25 Unrealized +28.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $197 Shares 12,568 Est. Cost $21.91 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $161 Shares 14,167 Est. Cost $16.83 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $144 Shares 15,517 Est. Cost $1405.88 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $124 Shares 10,752 Est. Cost $18.55 Unrealized -26.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $120 Shares 10,601 Est. Cost $20.28 Unrealized -35.1%
CION CION INVT CORP 0.0%
Value ($000) $87 Shares 10,265 Est. Cost $5.55 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $75 Shares 58,404 Est. Cost $1.57 Unrealized +5.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,005 Est. Cost $6.83 Unrealized —
— KNOW LABS INC 0.0%
Value ($000) $26 Shares 14,000 Est. Cost $1.86 Unrealized —