CIK: 0001127612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $597,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,696,030 | $140,669 | 23.5% | $71.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,453,755 | $97,794 | 16.4% | $56.08 | — | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 401,531 | $80,648 | 13.5% | $152.14 | — | NASDAQ 100 ETF | 46138G649 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2,097,867 | $46,719 | 7.8% | $21.45 | — | CONVERGENCE LNG | 89834G760 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 701,149 | $46,409 | 7.8% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| DXJ | WISDOMTREE TR | 299,087 | $31,703 | 5.3% | $110.79 | — | JAPN HEDGE EQT | 97717W851 |
| SPMO | INVESCO EXCH TRADED FD TR II | 256,474 | $23,247 | 3.9% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| QGRO | AMERICAN CENTY ETF TR | 246,047 | $22,405 | 3.8% | $65.51 | — | US QUALITY GROW | 025072307 |
| SO | SOUTHERN CO | 40,703 | $3,671 | 0.6% | $50.78 | +60.8% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 28,090 | $3,411 | 0.6% | $99.92 | +18.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,388 | $3,210 | 0.5% | $56.05 | +96.3% | COM | 30231G102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 109,129 | $2,737 | 0.5% | $24.94 | — | VAR RATE INVT | 46090A879 |
| GOOG | ALPHABET INC | 15,491 | $2,590 | 0.4% | $130.66 | +28.8% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 53,901 | $2,540 | 0.4% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| IWB | ISHARES TR | 8,057 | $2,533 | 0.4% | $274.70 | — | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 27,684 | $2,523 | 0.4% | $48.47 | +68.1% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 14,510 | $2,513 | 0.4% | $108.68 | +51.1% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 1,707 | $2,436 | 0.4% | $477.42 | +141.4% | COM | 893641100 |
| ABEQ | UNIFIED SER TR | 73,865 | $2,419 | 0.4% | $26.87 | — | ABSLUTE SELCT VL | 90470L568 |
| JPM | JPMORGAN CHASE & CO. | 11,033 | $2,326 | 0.4% | $147.83 | +38.6% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 18,513 | $2,242 | 0.4% | $89.36 | +23.7% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 104,799 | $2,194 | 0.4% | $18.03 | +1.1% | COM | 04010L103 |
| AAPL | APPLE INC | 9,374 | $2,184 | 0.4% | $108.82 | +104.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,602 | $2,123 | 0.4% | $172.37 | +9.6% | COM | 459200101 |
| HPQ | HP INC | 57,595 | $2,066 | 0.3% | $22.75 | +46.2% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 38,475 | $2,048 | 0.3% | $37.91 | +23.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,706 | $2,025 | 0.3% | $345.39 | +22.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 9,440 | $1,950 | 0.3% | $157.15 | +22.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,378 | $1,941 | 0.3% | $728.47 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 15,799 | $1,918 | 0.3% | $85.38 | +28.6% | COM | 718172109 |
| TELFY | TELEFONICA S A | 385,851 | $1,875 | 0.3% | $4.01 | — | SPONSORED ADR | 879382208 |
| AMZN | AMAZON COM INC | 9,893 | $1,843 | 0.3% | $137.99 | +32.2% | COM | 023135106 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,412 | $1,799 | 0.3% | $20.79 | +30.4% | COM | 297602104 |
| SW | SMURFIT WESTROCK PLC | 36,383 | $1,798 | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| OPPJ | WISDOMTREE TR | 49,510 | $1,680 | 0.3% | $29.24 | — | JPN SCAP HDG EQT | 97717W521 |
| GS | GOLDMAN SACHS GROUP INC | 3,303 | $1,635 | 0.3% | $433.20 | +9.7% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,264 | $1,566 | 0.3% | $80.10 | +16.2% | COM | 025537101 |
| MCK | MCKESSON CORP | 3,146 | $1,555 | 0.3% | $264.45 | +109.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 4,809 | $1,550 | 0.3% | $237.55 | +31.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,927 | $1,536 | 0.3% | $272.34 | +24.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,465 | $1,496 | 0.3% | $171.52 | +48.0% | COM | 79466L302 |
| V | VISA INC | 5,114 | $1,406 | 0.2% | $160.21 | +67.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,618 | $1,374 | 0.2% | $166.39 | +22.8% | COM | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 38,663 | $1,284 | 0.2% | $31.95 | +3.8% | COM | 136385101 |
| GLD | SPDR GOLD TR | 5,261 | $1,279 | 0.2% | $171.66 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,848 | $1,204 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 16,566 | $1,190 | 0.2% | $42.51 | +54.4% | COM | 191216100 |
| CB | CHUBB LIMITED | 3,828 | $1,104 | 0.2% | $207.24 | +30.7% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 6,520 | $1,055 | 0.2% | $128.73 | +14.1% | COM | 253868103 |
| META | META PLATFORMS INC | 1,722 | $986 | 0.2% | $342.15 | +49.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,553 | $951 | 0.2% | $16.62 | +84.7% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 2,350 | $902 | 0.2% | $179.95 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 30,992 | $897 | 0.2% | $30.85 | -13.5% | COM | 717081103 |
| F | FORD MTR CO | 84,780 | $895 | 0.1% | $10.21 | +2.2% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,207 | $856 | 0.1% | $62.79 | +6.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 15,152 | $856 | 0.1% | $45.00 | +21.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 16,429 | $839 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,842 | $823 | 0.1% | $158.36 | +2.9% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,025 | $721 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 8,021 | $622 | 0.1% | $57.48 | +18.9% | COM | 34959E109 |
| IWM | ISHARES TR | 2,676 | $591 | 0.1% | $181.77 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 13,138 | $589 | 0.1% | $43.11 | +6.0% | COM | 37045V100 |
| SHY | ISHARES TR | 6,984 | $581 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,083 | $529 | 0.1% | $444.03 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 921 | $528 | 0.1% | $545.28 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 7,449 | $505 | 0.1% | $69.08 | — | US LRG CAP ETF | 808524201 |
| ATO | ATMOS ENERGY CORP | 3,457 | $480 | 0.1% | $110.00 | +13.1% | COM | 049560105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,668 | $467 | 0.1% | $46.81 | — | TOTAL RETURN | 46090A804 |
| D | DOMINION ENERGY INC | 7,959 | $460 | 0.1% | $58.00 | -11.8% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 726 | $424 | 0.1% | $289.11 | +78.6% | COM | 539830109 |
| USTB | VICTORY PORTFOLIOS II | 8,059 | $409 | 0.1% | $49.82 | — | SHORT TRM BD ETF | 92647N535 |
| JNJ | JOHNSON & JOHNSON | 2,524 | $409 | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| KKR | KKR & CO INC | 3,063 | $400 | 0.1% | $90.96 | +29.1% | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $355 | 0.1% | $57.28 | +33.3% | COM | 744573106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,025 | $354 | 0.1% | $118.82 | — | S&P MIDCAP 400 | 46137V225 |
| MRK | MERCK & CO INC | 3,028 | $344 | 0.1% | $99.63 | +13.4% | COM | 58933Y105 |
| — | SUPER MICRO COMPUTER INC | 817 | $340 | 0.1% | $720.71 | — | COM | 86800U104 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $330 | 0.1% | $513.84 | +66.1% | COM | 609839105 |
| SCHA | SCHWAB STRATEGIC TR | 6,179 | $318 | 0.1% | $67.29 | — | US SML CAP ETF | 808524607 |
| AON | AON PLC | 915 | $317 | 0.1% | $236.35 | +37.2% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 1,233 | $308 | 0.1% | $152.96 | +47.2% | COM | 336433107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,701 | $308 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 13,807 | $305 | 0.1% | $12.27 | +61.9% | COM | 49456B101 |
| CROX | CROCS INC | 2,091 | $303 | 0.1% | $113.94 | +19.8% | COM | 227046109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 13,824 | $303 | 0.1% | $21.89 | — | SHS | 389638107 |
| NVO | NOVO-NORDISK A S | 2,522 | $300 | 0.1% | $103.94 | — | ADR | 670100205 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,866 | $295 | 0.0% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| BOND | PIMCO ETF TR | 3,082 | $292 | 0.0% | $105.81 | — | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 2,637 | $291 | 0.0% | $117.94 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 10,213 | $290 | 0.0% | $20.49 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 1,706 | $290 | 0.0% | $136.15 | +25.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,475 | $285 | 0.0% | $83.85 | +26.3% | COM NEW | 26441C204 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,852 | $285 | 0.0% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| ILCG | ISHARES TR | 3,385 | $284 | 0.0% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| PFXF | VANECK ETF TRUST | 15,532 | $284 | 0.0% | $18.33 | — | PREFERRED SECURT | 92189F429 |
| HYG | ISHARES TR | 3,483 | $280 | 0.0% | $83.53 | — | IBOXX HI YD ETF | 464288513 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $272 | 0.0% | $135.96 | +32.1% | COM | 94106B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,806 | $269 | 0.0% | $21.86 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 1,351 | $267 | 0.0% | $135.33 | +32.0% | COM | 00287Y109 |
| FEZ | SPDR INDEX SHS FDS | 4,943 | $263 | 0.0% | $46.12 | — | EURO STOXX 50 | 78463X202 |
| LIN | LINDE PLC | 529 | $252 | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 4,925 | $250 | 0.0% | $35.44 | +21.0% | COM NEW | 247361702 |
| COWZ | PACER FDS TR | 4,020 | $232 | 0.0% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| AMR | ALPHA METALLURGICAL RESOUR I | 983 | $232 | 0.0% | $263.02 | -2.9% | COM | 020764106 |
| AMAT | APPLIED MATLS INC | 1,094 | $221 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| CI | THE CIGNA GROUP | 594 | $206 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| LLY | ELI LILLY & CO | 229 | $203 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,610 | $163 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 18,894 | $149 | 0.0% | $8.58 | -15.3% | COM | 83406F102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 23,848 | $134 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 13,824 | $34 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |