Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $1,412,710 (100.0% shares, 0.0% debt)

Holdings (261)

SPYG SPDR SER TR 8.9%
Value ($000) $125,246 Shares 2,471,729 Est. Cost $12294.75 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $97,957 Shares 2,518,744 Est. Cost $7807.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.4%
Value ($000) $90,140 Shares 1,373,802 Est. Cost $12420.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 5.3%
Value ($000) $75,396 Shares 1,861,093 Est. Cost $8817.68 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $66,048 Shares 1,142,236 Est. Cost $57.82 Unrealized —
SPDW SPDR INDEX SHS FDS 4.6%
Value ($000) $64,617 Shares 2,176,302 Est. Cost $7030.71 Unrealized —
USHY ISHARES TR 4.4%
Value ($000) $61,586 Shares 1,783,479 Est. Cost $41.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $49,933 Shares 664,021 Est. Cost $80.81 Unrealized —
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $49,821 Shares 400,358 Est. Cost $30849.87 Unrealized —
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $36,733 Shares 1,114,388 Est. Cost $8434.83 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $33,488 Shares 1,495,615 Est. Cost $22.19 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.4%
Value ($000) $33,474 Shares 1,063,613 Est. Cost $5793.34 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $32,589 Shares 1,587,296 Est. Cost $21.82 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $29,497 Shares 389,545 Est. Cost $73.74 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $25,143 Shares 552,274 Est. Cost $53.11 Unrealized —
ICVT ISHARES TR 1.7%
Value ($000) $23,544 Shares 338,834 Est. Cost $69.16 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $21,879 Shares 161,050 Est. Cost $33302.84 Unrealized —
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $21,213 Shares 164,234 Est. Cost $156.73 Unrealized —
EMB ISHARES TR 1.5%
Value ($000) $21,149 Shares 249,948 Est. Cost $109.47 Unrealized —
USRT ISHARES TR 1.5%
Value ($000) $21,092 Shares 426,452 Est. Cost $55.61 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.4%
Value ($000) $20,306 Shares 392,013 Est. Cost $61.76 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $19,919 Shares 323,192 Est. Cost $62.33 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $19,838 Shares 441,032 Est. Cost $7993.48 Unrealized —
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $16,101 Shares 163,940 Est. Cost $11959.06 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $15,914 Shares 465,316 Est. Cost $33.96 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $14,543 Shares 303,037 Est. Cost $12201.42 Unrealized —
SPAB SPDR SER TR 0.9%
Value ($000) $12,090 Shares 481,097 Est. Cost $29.49 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $10,140 Shares 238,580 Est. Cost $2143.62 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,689 Shares 111,861 Est. Cost $78.89 Unrealized —
FLRN SPDR SER TR 0.6%
Value ($000) $8,457 Shares 278,274 Est. Cost $30.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,355 Shares 95,521 Est. Cost $64.51 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $8,278 Shares 63,710 Est. Cost $114.05 Unrealized +23.4%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $7,592 Shares 303,190 Est. Cost $22.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,471 Shares 100,213 Est. Cost $11615.92 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,433 Shares 95,895 Est. Cost $91.69 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,523 Shares 241,401 Est. Cost $29.28 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $6,274 Shares 169,705 Est. Cost $2786.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,256 Shares 16,358 Est. Cost $27065.20 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $5,397 Shares 12,587 Est. Cost $328.76 Unrealized +18.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,868 Shares 56,481 Est. Cost $31503.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,794 Shares 205,670 Est. Cost $25.13 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,602 Shares 93,471 Est. Cost $55.93 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,555 Shares 64,611 Est. Cost $65.73 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $4,368 Shares 52,153 Est. Cost $17179.28 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,284 Shares 195,149 Est. Cost $22.31 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,237 Shares 82,827 Est. Cost $47.16 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $4,169 Shares 90,866 Est. Cost $2098.33 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,963 Shares 179,146 Est. Cost $24.59 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $3,605 Shares 9,853 Est. Cost $141.12 Unrealized +145.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,547 Shares 14,788 Est. Cost $193.27 Unrealized +21.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,536 Shares 159,949 Est. Cost $24.32 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $3,454 Shares 84,466 Est. Cost $45.43 Unrealized —
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $3,316 Shares 113,357 Est. Cost $28.14 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,289 Shares 146,093 Est. Cost $25.29 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,115 Shares 17,330 Est. Cost $211.75 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,110 Shares 145,499 Est. Cost $21.38 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $2,961 Shares 9,374 Est. Cost $264.64 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,934 Shares 26,597 Est. Cost $57.14 Unrealized +68.5%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,849 Shares 115,023 Est. Cost $22.17 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,834 Shares 56,529 Est. Cost $50.62 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,814 Shares 37,868 Est. Cost $73.52 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,751 Shares 90,501 Est. Cost $26.31 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $2,608 Shares 72,200 Est. Cost $34.83 Unrealized —
EMHY ISHARES INC 0.2%
Value ($000) $2,525 Shares 72,190 Est. Cost $43.83 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,460 Shares 67,889 Est. Cost $33.01 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $2,333 Shares 77,586 Est. Cost $28.70 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $2,329 Shares 77,131 Est. Cost $29.97 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $2,148 Shares 12,664 Est. Cost $162.70 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $2,141 Shares 20,115 Est. Cost $107.85 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,061 Shares 107,276 Est. Cost $22.02 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,037 Shares 182,216 Est. Cost $14.88 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $1,919 Shares 41,807 Est. Cost $52.66 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,904 Shares 5,418 Est. Cost $7350.47 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,811 Shares 7,488 Est. Cost $2736.97 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $1,744 Shares 17,419 Est. Cost $100.13 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $1,724 Shares 26,779 Est. Cost $81.90 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,687 Shares 75,945 Est. Cost $19.01 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,685 Shares 65,534 Est. Cost $28.42 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,675 Shares 26,205 Est. Cost $66.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,652 Shares 29,737 Est. Cost $90.54 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,609 Shares 8,965 Est. Cost $86.96 Unrealized +76.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,587 Shares 35,424 Est. Cost $73.12 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,543 Shares 18,367 Est. Cost $124.60 Unrealized -20.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,523 Shares 11,260 Est. Cost $136.92 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,496 Shares 4,515 Est. Cost $3611.12 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,472 Shares 68,453 Est. Cost $18.48 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,450 Shares 20,188 Est. Cost $81.01 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,400 Shares 61,009 Est. Cost $26.98 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,399 Shares 5,895 Est. Cost $231.83 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,394 Shares 9,199 Est. Cost $115.39 Unrealized +12.5%
MUB ISHARES TR 0.1%
Value ($000) $1,243 Shares 11,779 Est. Cost $115.23 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $1,227 Shares 25,812 Est. Cost $54.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,136 Shares 7,479 Est. Cost $152.85 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,135 Shares 5,324 Est. Cost $2232.16 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,131 Shares 12,185 Est. Cost $83.64 Unrealized 0.0%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $1,104 Shares 36,560 Est. Cost $30.19 Unrealized —
HYZD WISDOMTREE TR 0.1%
Value ($000) $1,094 Shares 52,903 Est. Cost $21.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,080 Shares 3,497 Est. Cost $259.42 Unrealized +14.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,076 Shares 23,890 Est. Cost $47.66 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $1,055 Shares 7,440 Est. Cost $44.04 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,050 Shares 5,946 Est. Cost $146.54 Unrealized +7.2%
T AT&T INC 0.1%
Value ($000) $1,019 Shares 55,343 Est. Cost $15.54 Unrealized -2.8%
CME CME GROUP INC 0.1%
Value ($000) $1,009 Shares 6,000 Est. Cost $144.43 Unrealized +4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $988 Shares 4,123 Est. Cost $152.40 Unrealized +35.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $973 Shares 8,243 Est. Cost $63.60 Unrealized +72.0%
ITOT ISHARES TR 0.1%
Value ($000) $946 Shares 11,153 Est. Cost $43014.23 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $936 Shares 6,670 Est. Cost $132.65 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $931 Shares 9,563 Est. Cost $131.37 Unrealized -29.0%
PEP PEPSICO INC 0.1%
Value ($000) $927 Shares 5,129 Est. Cost $124.68 Unrealized +29.0%
IWR ISHARES TR 0.1%
Value ($000) $915 Shares 13,565 Est. Cost $78.17 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $903 Shares 18,833 Est. Cost $50.47 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $899 Shares 15,524 Est. Cost $23954.48 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $895 Shares 42,307 Est. Cost $20.56 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $885 Shares 17,280 Est. Cost $34.88 Unrealized +15.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $883 Shares 8,578 Est. Cost $81.01 Unrealized +4.7%
IEMG ISHARES INC 0.1%
Value ($000) $878 Shares 18,809 Est. Cost $3204.33 Unrealized —
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $865 Shares 28,956 Est. Cost $30.64 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $863 Shares 4,516 Est. Cost $215.88 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $863 Shares 7,160 Est. Cost $120.53 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $836 Shares 17,079 Est. Cost $59.59 Unrealized —
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $825 Shares 29,107 Est. Cost $27.75 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $824 Shares 18,032 Est. Cost $35.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $817 Shares 1,540 Est. Cost $471.05 Unrealized +6.2%
ABBV ABBVIE INC 0.1%
Value ($000) $807 Shares 4,990 Est. Cost $101.59 Unrealized +35.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $806 Shares 24,335 Est. Cost $25.02 Unrealized +26.7%
BALL BALL CORP 0.1%
Value ($000) $801 Shares 15,660 Est. Cost $64.12 Unrealized -22.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $794 Shares 1,738 Est. Cost $478.37 Unrealized -2.0%
SPTS SPDR SER TR 0.1%
Value ($000) $744 Shares 25,746 Est. Cost $29.67 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $742 Shares 9,959 Est. Cost $93.03 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $733 Shares 1,505 Est. Cost $379.47 Unrealized +12.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $731 Shares 14,778 Est. Cost $48.46 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $721 Shares 2,968 Est. Cost $306.78 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $720 Shares 18,046 Est. Cost $39.27 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $713 Shares 8,502 Est. Cost $54.25 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $713 Shares 8,523 Est. Cost $75.31 Unrealized -2.0%
IWX ISHARES TR 0.0%
Value ($000) $702 Shares 10,812 Est. Cost $64.97 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $672 Shares 9,326 Est. Cost $73.59 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $670 Shares 6,908 Est. Cost $111.18 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $669 Shares 37,260 Est. Cost $17.96 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $667 Shares 4,563 Est. Cost $21.37 Unrealized -31.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $658 Shares 14,090 Est. Cost $52.28 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $657 Shares 6,511 Est. Cost $80.30 Unrealized +9.2%
IVW ISHARES TR 0.0%
Value ($000) $631 Shares 10,793 Est. Cost $8434.02 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $629 Shares 13,535 Est. Cost $49.23 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $619 Shares 9,975 Est. Cost $67.26 Unrealized —
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $610 Shares 21,725 Est. Cost $27.30 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $604 Shares 3,848 Est. Cost $139.71 Unrealized +9.6%
SUB ISHARES TR 0.0%
Value ($000) $604 Shares 5,789 Est. Cost $107.22 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $600 Shares 5,464 Est. Cost $101.03 Unrealized -3.4%
TSLA TESLA INC 0.0%
Value ($000) $595 Shares 4,827 Est. Cost $254.67 Unrealized -25.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $594 Shares 1,859 Est. Cost $410.63 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $588 Shares 6,535 Est. Cost $86.98 Unrealized —
V VISA INC 0.0%
Value ($000) $588 Shares 2,828 Est. Cost $177.29 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 14,688 Est. Cost $42.85 Unrealized -28.2%
IEFA ISHARES TR 0.0%
Value ($000) $578 Shares 9,369 Est. Cost $10427.86 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $575 Shares 7,607 Est. Cost $79.28 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $574 Shares 18,532 Est. Cost $29.03 Unrealized -1.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $572 Shares 29,232 Est. Cost $25.14 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $572 Shares 2,871 Est. Cost $184.93 Unrealized +1.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $560 Shares 2,124 Est. Cost $217.99 Unrealized +12.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $544 Shares 5,510 Est. Cost $100.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $541 Shares 3,837 Est. Cost $112.72 Unrealized +9.2%
SPLB SPDR SER TR 0.0%
Value ($000) $534 Shares 23,764 Est. Cost $29.19 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $534 Shares 4,586 Est. Cost $114.10 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $506 Shares 3,271 Est. Cost $58.86 Unrealized +18.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $486 Shares 5,594 Est. Cost $129.05 Unrealized -27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $483 Shares 12,393 Est. Cost $20190.63 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $470 Shares 4,987 Est. Cost $100.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $469 Shares 5,691 Est. Cost $80.60 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $465 Shares 12,225 Est. Cost $36.65 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $445 Shares 10,144 Est. Cost $42.34 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $423 Shares 4,474 Est. Cost $2617.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $423 Shares 2,995 Est. Cost $145.51 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $422 Shares 1,699 Est. Cost $232.03 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $419 Shares 7,045 Est. Cost $59.44 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $414 Shares 6,509 Est. Cost $45.33 Unrealized +21.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $413 Shares 11,518 Est. Cost $37.39 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $413 Shares 18,175 Est. Cost $25.26 Unrealized —
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $400 Shares 13,465 Est. Cost $28.96 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $398 Shares 8,390 Est. Cost $47.41 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $396 Shares 6,118 Est. Cost $59.15 Unrealized +9.2%
DVY ISHARES TR 0.0%
Value ($000) $389 Shares 3,225 Est. Cost $40260.49 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $387 Shares 11,078 Est. Cost $38.84 Unrealized -22.6%
IVV ISHARES TR 0.0%
Value ($000) $381 Shares 990 Est. Cost $384.48 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 2,129 Est. Cost $190.26 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $370 Shares 2,761 Est. Cost $121.17 Unrealized -2.9%
F FORD MTR CO DEL 0.0%
Value ($000) $365 Shares 31,391 Est. Cost $14.23 Unrealized -29.3%
IWS ISHARES TR 0.0%
Value ($000) $363 Shares 3,449 Est. Cost $105.34 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $355 Shares 2,672 Est. Cost $127.08 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $354 Shares 1,446 Est. Cost $164.31 Unrealized +33.8%
AGZ ISHARES TR 0.0%
Value ($000) $352 Shares 3,305 Est. Cost $117.72 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 2,690 Est. Cost $125.06 Unrealized -7.3%
USIG ISHARES TR 0.0%
Value ($000) $348 Shares 7,078 Est. Cost $49.11 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $346 Shares 3,919 Est. Cost $107.86 Unrealized -12.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $343 Shares 5,153 Est. Cost $66.82 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $343 Shares 4,098 Est. Cost $83.60 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 2,288 Est. Cost $139.24 Unrealized +0.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $341 Shares 9,853 Est. Cost $36.18 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $339 Shares 7,710 Est. Cost $44.32 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 1,973 Est. Cost $169.17 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $333 Shares 7,750 Est. Cost $45.40 Unrealized -18.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $332 Shares 13,671 Est. Cost $26.54 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $327 Shares 3,686 Est. Cost $111.38 Unrealized -14.9%
COWZ PACER FDS TR 0.0%
Value ($000) $325 Shares 7,024 Est. Cost $46.25 Unrealized —
HPQ HP INC 0.0%
Value ($000) $323 Shares 12,028 Est. Cost $24.60 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value ($000) $322 Shares 1,410 Est. Cost $215.66 Unrealized -0.4%
IWM ISHARES TR 0.0%
Value ($000) $322 Shares 1,846 Est. Cost $216.65 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 1,544 Est. Cost $203.82 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $307 Shares 9,348 Est. Cost $40.76 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $300 Shares 1,448 Est. Cost $200.03 Unrealized -4.9%
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $296 Shares 9,330 Est. Cost $34.08 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $293 Shares 3,077 Est. Cost $68.08 Unrealized +20.0%
MTUM ISHARES TR 0.0%
Value ($000) $292 Shares 1,999 Est. Cost $172.65 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $288 Shares 1,659 Est. Cost $120.31 Unrealized +32.2%
HDV ISHARES TR 0.0%
Value ($000) $287 Shares 2,757 Est. Cost $1974.18 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $284 Shares 7,182 Est. Cost $31.52 Unrealized +20.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 4,042 Est. Cost $72.93 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $279 Shares 1,518 Est. Cost $183.64 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $272 Shares 3,806 Est. Cost $47.21 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $271 Shares 4,184 Est. Cost $122.17 Unrealized -46.0%
JNK SPDR SER TR 0.0%
Value ($000) $266 Shares 2,959 Est. Cost $90.00 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 Shares 4,689 Est. Cost $56.68 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 6,006 Est. Cost $43.57 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $261 Shares 5,482 Est. Cost $41.12 Unrealized +0.8%
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $257 Shares 11,547 Est. Cost $22.28 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $255 Shares 3,168 Est. Cost $68.10 Unrealized +8.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $251 Shares 2,697 Est. Cost $89.93 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $245 Shares 3,407 Est. Cost $49.98 Unrealized +30.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $243 Shares 6,520 Est. Cost $33.51 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 Shares 3,404 Est. Cost $70.37 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 3,620 Est. Cost $66.02 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $237 Shares 1,606 Est. Cost $98.22 Unrealized +44.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 7,220 Est. Cost $32.21 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $231 Shares 2,105 Est. Cost $110.25 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $231 Shares 2,722 Est. Cost $84.75 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231 Shares 3,942 Est. Cost $58.48 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $231 Shares 10,318 Est. Cost $25.95 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $231 Shares 2,520 Est. Cost $91.43 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $230 Shares 5,570 Est. Cost $47.42 Unrealized -13.9%
SPTL SPDR SER TR 0.0%
Value ($000) $224 Shares 7,702 Est. Cost $38.28 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 9,276 Est. Cost $23.67 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $218 Shares 2,014 Est. Cost $125.29 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 1,355 Est. Cost $173.94 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $214 Shares 2,152 Est. Cost $86.71 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $212 Shares 8,022 Est. Cost $49.60 Unrealized -46.3%
TFLO ISHARES TR 0.0%
Value ($000) $211 Shares 4,193 Est. Cost $50.39 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 1,998 Est. Cost $105.55 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $208 Shares 2,481 Est. Cost $48.38 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,753 Est. Cost $89.25 Unrealized +13.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $205 Shares 1,896 Est. Cost $108.24 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $205 Shares 3,896 Est. Cost $52.57 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $204 Shares 2,060 Est. Cost $87.55 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $201 Shares 12,620 Est. Cost $21.91 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $171 Shares 15,517 Est. Cost $1405.88 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $165 Shares 14,154 Est. Cost $16.83 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $129 Shares 10,523 Est. Cost $20.28 Unrealized -25.7%
CION CION INVT CORP 0.0%
Value ($000) $100 Shares 10,265 Est. Cost $5.55 Unrealized +6.8%
ENSV ENSERVCO CORP 0.0%
Value ($000) $95 Shares 58,404 Est. Cost $1.57 Unrealized +33.3%
— KNOW LABS INC 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.86 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 12,005 Est. Cost $6.83 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $2 Shares 13,330 Est. Cost $0.26 Unrealized 0.0%