Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $1,574,832 (100.0% shares, 0.0% debt)

Holdings (281)

SPYG SPDR SER TR 8.8%
Value ($000) $137,968 Shares 2,492,197 Est. Cost $12294.75 Unrealized —
SPYV SPDR SER TR 7.1%
Value ($000) $111,514 Shares 2,738,544 Est. Cost $7184.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 5.6%
Value ($000) $88,275 Shares 1,301,026 Est. Cost $12420.79 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $87,160 Shares 1,488,895 Est. Cost $57.99 Unrealized —
SPDW SPDR INDEX SHS FDS 4.9%
Value ($000) $77,790 Shares 2,421,850 Est. Cost $6321.13 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.5%
Value ($000) $71,365 Shares 1,702,014 Est. Cost $8817.68 Unrealized —
USHY ISHARES TR 4.1%
Value ($000) $65,211 Shares 1,834,351 Est. Cost $41.14 Unrealized —
XLK SELECT SECTOR SPDR TR 4.0%
Value ($000) $62,292 Shares 412,503 Est. Cost $29946.02 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $52,067 Shares 683,034 Est. Cost $80.69 Unrealized —
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $40,016 Shares 1,172,455 Est. Cost $8018.78 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.3%
Value ($000) $36,570 Shares 1,084,849 Est. Cost $5680.59 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $34,518 Shares 1,558,385 Est. Cost $22.19 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $31,536 Shares 395,593 Est. Cost $73.84 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $28,529 Shares 1,371,607 Est. Cost $21.82 Unrealized —
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $26,916 Shares 179,989 Est. Cost $156.10 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $26,383 Shares 566,759 Est. Cost $52.95 Unrealized —
ICVT ISHARES TR 1.6%
Value ($000) $25,366 Shares 349,308 Est. Cost $69.26 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $24,491 Shares 189,180 Est. Cost $28370.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.4%
Value ($000) $21,729 Shares 405,324 Est. Cost $61.49 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $21,609 Shares 329,846 Est. Cost $62.39 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $21,536 Shares 249,605 Est. Cost $109.47 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $21,453 Shares 445,550 Est. Cost $7912.91 Unrealized —
USRT ISHARES TR 1.4%
Value ($000) $21,416 Shares 424,923 Est. Cost $55.61 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $18,546 Shares 319,925 Est. Cost $11560.40 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $16,254 Shares 160,642 Est. Cost $11959.06 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $15,865 Shares 493,473 Est. Cost $33.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $14,905 Shares 96,777 Est. Cost $153.92 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $12,841 Shares 497,911 Est. Cost $29.36 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $10,826 Shares 65,654 Est. Cost $114.98 Unrealized +26.5%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $8,921 Shares 331,008 Est. Cost $23.26 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $8,359 Shares 274,700 Est. Cost $30.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,300 Shares 100,211 Est. Cost $65.37 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $7,866 Shares 273,418 Est. Cost $29.22 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,856 Shares 105,155 Est. Cost $11073.52 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $7,702 Shares 175,286 Est. Cost $2143.62 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,413 Shares 92,407 Est. Cost $91.69 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $7,346 Shares 182,930 Est. Cost $40.07 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $7,180 Shares 28,783 Est. Cost $616.19 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,657 Shares 16,262 Est. Cost $27065.20 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $5,835 Shares 23,325 Est. Cost $1048.50 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $5,581 Shares 60,599 Est. Cost $29368.86 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,344 Shares 226,856 Est. Cost $24.98 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $5,202 Shares 12,599 Est. Cost $328.76 Unrealized +20.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,174 Shares 102,598 Est. Cost $55.44 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,876 Shares 211,819 Est. Cost $22.37 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $4,869 Shares 51,977 Est. Cost $17179.28 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $4,769 Shares 126,271 Est. Cost $2786.89 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $4,554 Shares 93,847 Est. Cost $2033.21 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,550 Shares 202,631 Est. Cost $24.34 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,514 Shares 85,649 Est. Cost $47.35 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,511 Shares 55,928 Est. Cost $78.89 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,506 Shares 66,573 Est. Cost $65.79 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,252 Shares 14,749 Est. Cost $193.27 Unrealized +29.1%
SHYG ISHARES TR 0.3%
Value ($000) $4,002 Shares 96,027 Est. Cost $44.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,002 Shares 54,871 Est. Cost $72.94 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,842 Shares 170,915 Est. Cost $24.20 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $3,730 Shares 40,621 Est. Cost $91.80 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $3,410 Shares 9,931 Est. Cost $141.12 Unrealized +133.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,349 Shares 146,471 Est. Cost $25.29 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,270 Shares 101,461 Est. Cost $26.95 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,268 Shares 42,583 Est. Cost $73.88 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,214 Shares 71,629 Est. Cost $44.87 Unrealized —
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $3,176 Shares 103,512 Est. Cost $28.14 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,126 Shares 143,174 Est. Cost $21.38 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,089 Shares 123,918 Est. Cost $22.37 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $3,017 Shares 72,201 Est. Cost $34.83 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,984 Shares 15,313 Est. Cost $211.75 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,900 Shares 57,636 Est. Cost $50.62 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,883 Shares 73,714 Est. Cost $33.49 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,874 Shares 26,207 Est. Cost $57.14 Unrealized +75.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,766 Shares 9,373 Est. Cost $264.64 Unrealized +7.6%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $2,616 Shares 82,716 Est. Cost $28.89 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $2,453 Shares 77,131 Est. Cost $29.97 Unrealized —
EMHY ISHARES INC 0.1%
Value ($000) $2,355 Shares 66,818 Est. Cost $43.83 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,193 Shares 15,881 Est. Cost $135.82 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,095 Shares 108,939 Est. Cost $21.98 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,074 Shares 5,516 Est. Cost $7226.56 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,067 Shares 180,044 Est. Cost $14.88 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,032 Shares 85,355 Est. Cost $19.54 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,902 Shares 14,190 Est. Cost $136.33 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $1,867 Shares 16,936 Est. Cost $107.85 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $1,770 Shares 38,315 Est. Cost $52.66 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,744 Shares 36,452 Est. Cost $72.40 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,722 Shares 27,598 Est. Cost $66.31 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,702 Shares 63,325 Est. Cost $28.42 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,643 Shares 15,907 Est. Cost $124.60 Unrealized -22.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,624 Shares 4,882 Est. Cost $3364.66 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,621 Shares 70,522 Est. Cost $18.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,620 Shares 24,862 Est. Cost $90.54 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,565 Shares 41,872 Est. Cost $37.09 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,549 Shares 20,979 Est. Cost $80.74 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $1,498 Shares 22,338 Est. Cost $81.90 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $1,488 Shares 13,815 Est. Cost $114.12 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,466 Shares 8,986 Est. Cost $86.96 Unrealized +70.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,428 Shares 9,604 Est. Cost $116.14 Unrealized +14.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,413 Shares 59,688 Est. Cost $26.98 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1,371 Shares 6,610 Est. Cost $233.03 Unrealized -25.1%
SGOV ISHARES TR 0.1%
Value ($000) $1,335 Shares 13,274 Est. Cost $100.13 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,325 Shares 5,896 Est. Cost $231.83 Unrealized -3.8%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $1,289 Shares 40,995 Est. Cost $30.88 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $1,248 Shares 8,980 Est. Cost $124.26 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,214 Shares 11,510 Est. Cost $105.95 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $1,193 Shares 11,398 Est. Cost $105.97 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,184 Shares 4,261 Est. Cost $21.37 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,175 Shares 9,569 Est. Cost $131.37 Unrealized -14.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,171 Shares 25,464 Est. Cost $47.56 Unrealized —
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $1,157 Shares 36,560 Est. Cost $30.19 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $1,151 Shares 7,805 Est. Cost $44.12 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value ($000) $1,149 Shares 6,000 Est. Cost $144.43 Unrealized +12.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,146 Shares 5,614 Est. Cost $213.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,123 Shares 3,636 Est. Cost $261.28 Unrealized +17.9%
IAGG ISHARES TR 0.1%
Value ($000) $1,121 Shares 22,896 Est. Cost $54.98 Unrealized —
HYZD WISDOMTREE TR 0.1%
Value ($000) $1,087 Shares 52,332 Est. Cost $21.96 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,071 Shares 11,823 Est. Cost $40581.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,051 Shares 26,003 Est. Cost $9643.98 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,018 Shares 52,903 Est. Cost $15.54 Unrealized +5.3%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,014 Shares 20,923 Est. Cost $50.26 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,011 Shares 13,898 Est. Cost $73.31 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $991 Shares 15,994 Est. Cost $23252.37 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $967 Shares 13,837 Est. Cost $78.00 Unrealized —
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $955 Shares 32,377 Est. Cost $27.93 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $945 Shares 4,130 Est. Cost $152.40 Unrealized +51.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $930 Shares 6,003 Est. Cost $146.54 Unrealized +0.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $927 Shares 43,154 Est. Cost $20.57 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $920 Shares 18,851 Est. Cost $3204.33 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $900 Shares 4,937 Est. Cost $124.68 Unrealized +27.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $879 Shares 12,014 Est. Cost $77.03 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $863 Shares 8,113 Est. Cost $106.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $856 Shares 1,722 Est. Cost $478.37 Unrealized -1.5%
CSX CSX CORP 0.1%
Value ($000) $845 Shares 28,231 Est. Cost $29.18 Unrealized +1.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $843 Shares 16,635 Est. Cost $48.70 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $820 Shares 2,973 Est. Cost $306.78 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $819 Shares 8,258 Est. Cost $63.60 Unrealized +56.4%
BALL BALL CORP 0.1%
Value ($000) $819 Shares 14,860 Est. Cost $64.12 Unrealized -16.8%
HYMB SPDR SER TR 0.1%
Value ($000) $818 Shares 32,680 Est. Cost $43.10 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $805 Shares 8,675 Est. Cost $93.03 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $755 Shares 18,514 Est. Cost $34.99 Unrealized +4.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $753 Shares 16,707 Est. Cost $45.06 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $747 Shares 6,814 Est. Cost $109.61 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $722 Shares 11,293 Est. Cost $8063.43 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $718 Shares 25,089 Est. Cost $25.19 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $717 Shares 1,516 Est. Cost $379.47 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $713 Shares 1,510 Est. Cost $471.05 Unrealized -2.9%
AGG ISHARES TR 0.0%
Value ($000) $713 Shares 7,151 Est. Cost $110.79 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $704 Shares 10,814 Est. Cost $64.97 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $699 Shares 9,521 Est. Cost $73.19 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $697 Shares 7,033 Est. Cost $99.12 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $691 Shares 8,225 Est. Cost $84.05 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $685 Shares 23,436 Est. Cost $29.67 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $678 Shares 8,796 Est. Cost $75.17 Unrealized -6.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $675 Shares 1,751 Est. Cost $410.63 Unrealized —
V VISA INC 0.0%
Value ($000) $668 Shares 2,963 Est. Cost $179.13 Unrealized +21.6%
NOBL PROSHARES TR 0.0%
Value ($000) $666 Shares 7,296 Est. Cost $87.42 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $663 Shares 6,767 Est. Cost $80.75 Unrealized +14.3%
IEFA ISHARES TR 0.0%
Value ($000) $653 Shares 9,766 Est. Cost $10006.67 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $653 Shares 10,769 Est. Cost $66.77 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $636 Shares 6,595 Est. Cost $81.01 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $628 Shares 3,849 Est. Cost $139.71 Unrealized +4.8%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $628 Shares 19,510 Est. Cost $32.17 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $626 Shares 13,090 Est. Cost $52.28 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $625 Shares 16,289 Est. Cost $38.36 Unrealized —
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $616 Shares 21,365 Est. Cost $27.30 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $615 Shares 11,145 Est. Cost $55.21 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $615 Shares 13,046 Est. Cost $49.23 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $606 Shares 7,607 Est. Cost $83.64 Unrealized -11.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $602 Shares 2,152 Est. Cost $218.41 Unrealized +14.7%
PFF ISHARES TR 0.0%
Value ($000) $601 Shares 19,253 Est. Cost $31.22 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $581 Shares 13,012 Est. Cost $35.03 Unrealized +3.6%
IVV ISHARES TR 0.0%
Value ($000) $576 Shares 1,401 Est. Cost $392.28 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $569 Shares 2,844 Est. Cost $184.93 Unrealized +3.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $561 Shares 5,602 Est. Cost $129.05 Unrealized -23.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $554 Shares 14,252 Est. Cost $42.85 Unrealized -23.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $533 Shares 13,409 Est. Cost $39.76 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $523 Shares 22,147 Est. Cost $29.19 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $520 Shares 6,087 Est. Cost $54.25 Unrealized +32.6%
META META PLATFORMS INC 0.0%
Value ($000) $519 Shares 2,448 Est. Cost $169.12 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $509 Shares 4,486 Est. Cost $114.10 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $509 Shares 3,191 Est. Cost $101.59 Unrealized +36.0%
SHV ISHARES TR 0.0%
Value ($000) $507 Shares 4,592 Est. Cost $110.39 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $501 Shares 31,399 Est. Cost $15.96 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $499 Shares 2,721 Est. Cost $162.70 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $495 Shares 3,277 Est. Cost $58.86 Unrealized +18.5%
GOOG ALPHABET INC 0.0%
Value ($000) $489 Shares 4,706 Est. Cost $108.01 Unrealized -11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $487 Shares 3,715 Est. Cost $112.72 Unrealized +7.1%
HNDL STRATEGY SHS 0.0%
Value ($000) $475 Shares 23,481 Est. Cost $25.14 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $465 Shares 1,628 Est. Cost $174.75 Unrealized +47.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $463 Shares 5,577 Est. Cost $80.60 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $457 Shares 10,829 Est. Cost $42.33 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $456 Shares 4,400 Est. Cost $106.48 Unrealized -10.6%
F FORD MTR CO DEL 0.0%
Value ($000) $454 Shares 35,993 Est. Cost $13.72 Unrealized -25.6%
IJR ISHARES TR 0.0%
Value ($000) $453 Shares 4,681 Est. Cost $2506.20 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $451 Shares 3,848 Est. Cost $33761.20 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $449 Shares 19,583 Est. Cost $25.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 Shares 3,097 Est. Cost $145.48 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $432 Shares 4,404 Est. Cost $120.13 Unrealized -32.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $425 Shares 3,262 Est. Cost $122.24 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $424 Shares 11,189 Est. Cost $38.80 Unrealized -10.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $419 Shares 11,816 Est. Cost $37.34 Unrealized —
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $414 Shares 13,465 Est. Cost $28.96 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $407 Shares 1,706 Est. Cost $232.03 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $405 Shares 6,532 Est. Cost $45.33 Unrealized +22.2%
COWZ PACER FDS TR 0.0%
Value ($000) $401 Shares 8,537 Est. Cost $46.38 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $397 Shares 4,187 Est. Cost $100.68 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $390 Shares 2,077 Est. Cost $190.26 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $386 Shares 8,066 Est. Cost $47.41 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $382 Shares 4,192 Est. Cost $83.77 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 2,690 Est. Cost $125.06 Unrealized +3.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $368 Shares 6,137 Est. Cost $59.15 Unrealized +9.2%
ABT ABBOTT LABS 0.0%
Value ($000) $367 Shares 3,625 Est. Cost $101.03 Unrealized -1.0%
IWS ISHARES TR 0.0%
Value ($000) $361 Shares 3,396 Est. Cost $105.34 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $360 Shares 1,042 Est. Cost $33.09 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $358 Shares 3,305 Est. Cost $117.72 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $355 Shares 13,944 Est. Cost $26.52 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $354 Shares 5,262 Est. Cost $66.83 Unrealized —
HPQ HP INC 0.0%
Value ($000) $353 Shares 12,031 Est. Cost $24.60 Unrealized +4.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $353 Shares 5,925 Est. Cost $59.44 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $351 Shares 8,543 Est. Cost $42.85 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $342 Shares 6,749 Est. Cost $49.11 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 1,999 Est. Cost $169.19 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $329 Shares 1,846 Est. Cost $216.65 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $326 Shares 1,410 Est. Cost $215.66 Unrealized +1.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $324 Shares 7,421 Est. Cost $43.72 Unrealized —
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $315 Shares 9,330 Est. Cost $34.08 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $312 Shares 4,763 Est. Cost $56.82 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $291 Shares 1,445 Est. Cost $200.03 Unrealized -5.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $289 Shares 5,525 Est. Cost $41.12 Unrealized +9.1%
SO SOUTHERN CO 0.0%
Value ($000) $288 Shares 4,141 Est. Cost $48.30 Unrealized +25.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $287 Shares 218 Est. Cost $1137.53 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $285 Shares 2,800 Est. Cost $1945.43 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $284 Shares 8,376 Est. Cost $40.76 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $278 Shares 1,659 Est. Cost $120.31 Unrealized +28.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $277 Shares 6,231 Est. Cost $44.32 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $270 Shares 7,182 Est. Cost $31.52 Unrealized +19.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $269 Shares 6,500 Est. Cost $41.46 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $267 Shares 1,617 Est. Cost $98.22 Unrealized +62.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 1,923 Est. Cost $139.24 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $265 Shares 2,997 Est. Cost $68.10 Unrealized +18.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $262 Shares 7,670 Est. Cost $45.40 Unrealized -17.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $261 Shares 6,855 Est. Cost $33.74 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 5,516 Est. Cost $47.32 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $261 Shares 2,881 Est. Cost $85.06 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $254 Shares 7,766 Est. Cost $49.60 Unrealized -44.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $252 Shares 2,636 Est. Cost $68.08 Unrealized +24.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $250 Shares 3,363 Est. Cost $87.01 Unrealized -13.6%
ZTS ZOETIS INC 0.0%
Value ($000) $249 Shares 1,496 Est. Cost $159.02 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $249 Shares 3,668 Est. Cost $64.28 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $247 Shares 1,778 Est. Cost $172.65 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $245 Shares 551 Est. Cost $444.82 Unrealized —
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $244 Shares 10,705 Est. Cost $22.28 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 526 Est. Cost $442.02 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 Shares 3,330 Est. Cost $70.37 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $238 Shares 10,374 Est. Cost $25.95 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 1,129 Est. Cost $203.82 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $238 Shares 2,875 Est. Cost $85.70 Unrealized -3.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $229 Shares 2,391 Est. Cost $48.38 Unrealized +36.2%
PICK ISHARES INC 0.0%
Value ($000) $226 Shares 5,286 Est. Cost $42.72 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 3,758 Est. Cost $58.48 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $224 Shares 2,152 Est. Cost $87.96 Unrealized +10.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 842 Est. Cost $263.17 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $221 Shares 2,014 Est. Cost $125.29 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $217 Shares 12,656 Est. Cost $21.91 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 1,328 Est. Cost $173.94 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $216 Shares 5,770 Est. Cost $47.18 Unrealized -14.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $214 Shares 3,064 Est. Cost $61.12 Unrealized 0.0%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $212 Shares 30,585 Est. Cost $6.94 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $212 Shares 4,193 Est. Cost $50.39 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $211 Shares 4,427 Est. Cost $47.75 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 1,998 Est. Cost $105.55 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $208 Shares 4,542 Est. Cost $43.10 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $207 Shares 3,842 Est. Cost $52.57 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 1,006 Est. Cost $204.51 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $204 Shares 4,839 Est. Cost $42.07 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $172 Shares 12,786 Est. Cost $19.34 Unrealized -22.6%
— MACATAWA BK CORP 0.0%
Value ($000) $171 Shares 16,765 Est. Cost $1301.98 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $167 Shares 14,349 Est. Cost $16.76 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $99 Shares 10,016 Est. Cost $5.55 Unrealized +21.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $30 Shares 10,485 Est. Cost $2.70 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $28 Shares 58,404 Est. Cost $1.57 Unrealized -38.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,005 Est. Cost $6.83 Unrealized —
— KNOW LABS INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $1.86 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $7 Shares 19,996 Est. Cost $0.29 Unrealized +20.7%