Cetera Advisors LLC
Reported holdings as of Q4 2023, from 21 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $236.3M | 497,093 | +0.46pp | 21q | +17.9%+$35.8M | |
| APPLE INC | AAPL | $232.1M | 1,205,363 | -0.03pp | 21q | -0.6%-$1.3M | |
| ISHARES TR | IVV | $197.7M | 413,942 | +0.21pp | 21q | +9.9%+$17.8M | |
| MICROSOFT CORP | MSFT | $127.5M | 339,154 | +0.18pp | 21q | +5.3%+$6.4M | |
| GOLDMAN SACHS ETF TR | GSLC | $118.7M | 1,264,963 | +0.01pp | 21q | +2.0%+$2.4M | |
| ISHARES TR | IWF | $98.5M | 325,061 | -0.02pp | 21q | -2.7%-$2.7M | |
| VANGUARD INDEX FDS | VOO | $96.2M | 220,242 | +0.12pp | 21q | +11.0%+$9.5M | |
| ISHARES TR | USMV | $90.2M | 1,156,060 | -0.08pp | 21q | -1.5%-$1.4M | |
| INVESCO QQQ TR OPT | QQQ | $85.4M | 208,606 | +0.26pp | 15q | +26.8%+$18.0M | |
| AMAZON COM INC | AMZN | $83.9M | 551,885 | +0.11pp | 21q | +4.4%+$3.6M | |
| VANGUARD INDEX FDS | VTI | $78.8M | 332,377 | -0.04pp | 21q | -2.3%-$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $70.0M | 1,173,790 | -0.18pp | 21q | -5.2%-$3.8M | |
| VANGUARD INDEX FDS | VO | $57.3M | 246,246 | +0.02pp | 21q | +3.1%+$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $56.9M | 159,557 | -0.08pp | 21q | +1.1%+$604.2K | |
| ALPHABET INC | GOOGL | $54.3M | 388,748 | -0.02pp | 21q | +2.3%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $54.2M | 109,483 | +0.02pp | 21q | +2.0%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $53.6M | 1,494,080 | -0.02pp | 21q | +2.1%+$1.1M | |
| ISHARES TR | IUSB | $52.8M | 1,146,518 | -0.05pp | 21q | +0.5%+$270.8K | |
| AMERICAN CENTY ETF TR | AVLV | $52.7M | 912,075 | +0.15pp | 3q | +28.7%+$11.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $50.6M | 920,046 | -0.07pp | 12q | HELD | |
| TESLA INC | TSLA | $48.9M | 196,984 | -0.07pp | 21q | +3.5%+$1.6M | |
| ISHARES TR | IJH | $48.1M | 173,611 | -0.07pp | 21q | -8.1%-$4.3M | |
| ISHARES TR | QUAL | $46.2M | 314,111 | +0.15pp | 20q | +30.8%+$10.9M | |
| VANGUARD BD INDEX FDS | BND | $46.1M | 627,299 | -0.07pp | 21q | -4.2%-$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $45.8M | 571,654 | -0.03pp | 15q | -0.5%-$251.8K | |
| ISHARES TR | IVE | $45.7M | 262,635 | +0.06pp | 21q | +11.1%+$4.6M | |
| ISHARES TR | IWD | $45.5M | 275,519 | -0.08pp | 21q | -8.2%-$4.1M | |
| SPDR SERIES TRUST | BIL | $45.2M | 494,770 | +0.46pp | 20q | +326.9%+$34.6M | |
| ISHARES TR | IWR | $44.9M | 577,075 | -0.51pp | 21q | -44.8%-$36.4M | |
| HOME DEPOT INC | HD | $42.5M | 122,774 | flat | 21q | -0.9%-$373.9K | |
| JPMORGAN CHASE & CO | JPM | $42.5M | 249,572 | +0.06pp | 21q | +7.8%+$3.1M | |
| SCHWAB STRATEGIC TR | SCHD | $40.8M | 536,340 | -0.17pp | 21q | -19.4%-$9.9M | |
| ISHARES TR | IVW | $38.8M | 516,921 | -0.06pp | 21q | -7.3%-$3.1M | |
| VANGUARD STAR FDS | VXUS | $37.2M | 642,217 | -0.01pp | 21q | +2.6%+$943.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $36.6M | 215,053 | +0.03pp | 21q | +9.4%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $36.1M | 618,235 | -0.04pp | 21q | +2.6%+$915.8K | |
| ISHARES TR | IJR | $35.3M | 325,946 | +0.02pp | 21q | +1.9%+$666.3K | |
| ISHARES TR | MBB | $35.2M | 374,585 | -0.02pp | 21q | +2.0%+$674.9K | |
| ISHARES TR | AGG | $35.2M | 354,482 | +0.22pp | 21q | +92.1%+$16.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $34.8M | 220,705 | -0.01pp | 21q | -1.2%-$408.5K | |
| VANGUARD WHITEHALL FDS | VYM | $33.8M | 303,110 | -0.03pp | 21q | -1.6%-$561.5K | |
| PACER FDS TR | COWZ | $33.3M | 640,941 | +0.02pp | 15q | +13.3%+$3.9M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $32.9M | 1,451,216 | +0.19pp | 3q | +86.4%+$15.3M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $32.1M | 790,672 | -0.02pp | 21q | -1.2%-$390.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $31.9M | 1,069,973 | +0.06pp | 6q | +16.2%+$4.5M | |
| ELI LILLY & CO | LLY | $31.6M | 54,272 | +0.04pp | 21q | +13.1%+$3.7M | |
| ISHARES TR | IWM | $31.5M | 157,133 | -0.20pp | 21q | -31.7%-$14.6M | |
| ISHARES TR | DGRO | $31.0M | 575,332 | -0.01pp | 21q | +0.6%+$172.8K | |
| VANECK ETF TRUST | SMH | $30.4M | 173,574 | +0.07pp | 12q | +12.2%+$3.3M | |
| ISHARES TR | LQD | $29.4M | 265,602 | +0.04pp | 21q | +13.8%+$3.6M | |
| WISDOMTREE TR | DGRW | $28.7M | 409,005 | +0.14pp | 19q | +59.9%+$10.8M | |
| SPDR GOLD TR | GLD | $28.6M | 149,819 | flat | 21q | +0.6%+$170.9K | |
| SCHWAB STRATEGIC TR | SCHG | $28.1M | 339,065 | +0.03pp | 21q | +6.1%+$1.6M | |
| CHEVRON CORPORATION | CVX | $27.9M | 186,948 | -0.07pp | 21q | +6.9%+$1.8M | |
| VISA INC | V | $27.6M | 106,046 | +0.02pp | 19q | +4.8%+$1.3M | |
| SALESFORCE INC | CRM | $27.1M | 103,100 | +0.06pp | 21q | +2.7%+$712.1K | |
| JANUS DETROIT STR TR | VNLA | $27.0M | 558,056 | -0.01pp | 8q | +8.7%+$2.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $26.9M | 40,807 | +0.05pp | 21q | +11.6%+$2.8M | |
| ISHARES TR | TLT | $26.9M | 272,093 | +0.06pp | 21q | +19.0%+$4.3M | |
| META PLATFORMS INC | META | $26.8M | 75,770 | +0.04pp | 21q | +8.8%+$2.2M | |
| ALPHABET INC | GOOG | $26.7M | 189,313 | flat | 21q | +4.3%+$1.1M | |
| VANGUARD INDEX FDS | VUG | $25.9M | 83,369 | +0.04pp | 21q | +11.9%+$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.9M | 540,558 | +0.03pp | 21q | +13.4%+$3.1M | |
| JOHNSON & JOHNSON | JNJ | $25.1M | 160,083 | -0.01pp | 21q | +8.8%+$2.0M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $24.7M | 872,320 | +0.01pp | 6q | +2.4%+$570.7K | |
| SELECT SECTOR SPDR TR | XLV | $24.7M | 180,775 | +0.01pp | 21q | +8.9%+$2.0M | |
| ISHARES TR | IEFA | $24.4M | 347,233 | flat | 21q | +2.0%+$488.9K | |
| ISHARES TR | ITOT | $24.4M | 232,080 | +0.03pp | 21q | +11.0%+$2.4M | |
| MASTERCARD INCORPORATED | MA | $23.7M | 55,672 | +0.02pp | 21q | +9.9%+$2.1M | |
| PROCTER & GAMBLE CO | PG | $22.9M | 156,374 | -0.03pp | 21q | +1.3%+$291.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $22.2M | 430,011 | -0.02pp | 21q | -5.7%-$1.3M | |
| HONEYWELL INTL INC | HONZZZZ | $21.6M | 103,216 | -0.02pp | 21q | -6.4%-$1.5M | |
| ISHARES TR | IYW | $21.6M | 175,576 | +0.05pp | 21q | +15.3%+$2.9M | |
| SELECT SECTOR SPDR TR | XLK | $21.4M | 111,255 | +0.02pp | 21q | +4.1%+$833.6K | |
| VANGUARD WORLD FD | VHT | $21.0M | 83,901 | -0.04pp | 21q | -6.2%-$1.4M | |
| LOCKHEED MARTIN CORP | LMT | $21.0M | 46,252 | +0.02pp | 21q | +8.1%+$1.6M | |
| DEERE & CO | DE | $20.7M | 51,805 | -0.02pp | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $20.7M | 206,887 | -0.08pp | 21q | +4.0%+$801.7K | |
| ABBVIE INC | ABBV | $20.5M | 132,159 | -0.02pp | 21q | +1.8%+$369.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $20.3M | 411,528 | -0.03pp | 21q | -2.1%-$437.8K | |
| ISHARES TR | EFV | $20.3M | 389,446 | -0.04pp | 21q | -7.9%-$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $20.3M | 38,529 | flat | 21q | +6.3%+$1.2M | |
| GOLDMAN SACHS ETF TR | GSIE | $19.4M | 593,448 | -0.01pp | 20q | +1.1%+$208.5K | |
| VANGUARD INDEX FDS | VTV | $19.1M | 127,479 | +0.04pp | 21q | +21.3%+$3.3M | |
| ISHARES INC | IEMG | $18.6M | 367,293 | -0.02pp | 21q | -1.6%-$302.7K | |
| S&P GLOBAL INC | SPGI | $18.4M | 41,713 | +0.02pp | 21q | +2.1%+$381.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.0M | 358,616 | -0.15pp | 21q | -30.0%-$7.7M | |
| PHILLIPS EDISON & CO INC | PECO | $18.0M | 493,202 | -0.02pp | 8q | -3.2%-$601.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $17.4M | 656,508 | +0.02pp | 13q | +12.6%+$1.9M | |
| MCDONALDS CORP | MCD | $17.3M | 58,412 | +0.01pp | 21q | +5.7%+$929.0K | |
| CATERPILLAR INC | CAT | $16.5M | 55,930 | -0.02pp | 21q | -4.7%-$818.7K | |
| ISHARES TR | TFLO | $16.5M | 326,247 | -0.01pp | 7q | +7.6%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $16.2M | 314,159 | flat | 12q | +9.4%+$1.4M | |
| SELECT SECTOR SPDR TR | XLE | $16.2M | 192,825 | -0.11pp | 21q | -19.7%-$4.0M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $16.1M | 569,249 | +0.01pp | 5q | +2.0%+$318.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJP | $16.0M | 704,282 | +0.03pp | 21q | +26.1%+$3.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $15.8M | 93,490 | +0.04pp | 13q | +21.7%+$2.8M | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $15.7M | 478,853 | -0.08pp | 3q | -21.4%-$4.3M | |
| BROADCOM INC | AVGO | $15.7M | 14,056 | +0.05pp | 21q | +6.6%+$972.2K | |
| ISHARES TR | MUB | $15.6M | 144,038 | -0.02pp | 21q | -3.2%-$518.3K | |
| COCA COLA CO | KO | $15.4M | 262,164 | -0.01pp | 21q | +1.1%+$172.4K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $15.3M | 463,546 | flat | 4q | +6.8%+$978.6K | |
| PEPSICO INC | PEP | $15.2M | 89,719 | flat | 21q | +11.3%+$1.6M | |
| VANGUARD BD INDEX FDS | BIV | $15.1M | 197,071 | -0.05pp | 21q | -14.8%-$2.6M | |
| INVESCO EXCH TRD SLF IDX FD | BSJO | $14.9M | 654,331 | +0.05pp | 21q | +47.4%+$4.8M | |
| BOEING CO | BA | $14.7M | 56,242 | +0.03pp | 21q | -2.5%-$375.1K | |
| PIMCO ETF TR | SMMU | $14.5M | 290,821 | flat | 7q | +11.4%+$1.5M | |
| RBB FD INC | TBIL | $14.5M | 290,392 | +0.04pp | 5q | +38.6%+$4.0M | |
| WISDOMTREE TR | EPS | $14.2M | 284,199 | -0.01pp | 19q | -3.6%-$534.0K | |
| LOWES COS INC | LOW | $14.2M | 63,871 | -0.01pp | 21q | +2.6%+$353.6K | |
| ALTRIA GROUP INC | MO | $14.1M | 349,860 | -0.03pp | 21q | +2.3%+$312.8K | |
| ISHARES TR | IWP | $13.9M | 133,412 | +0.01pp | 21q | +5.6%+$739.3K | |
| SPDR SERIES TRUST | KRE | $13.9M | 264,744 | +0.02pp | 21q | -1.2%-$173.9K | |
| ISHARES TR | EFG | $13.8M | 142,238 | -0.09pp | 21q | -30.8%-$6.1M | |
| PFIZER INC | PFE | $13.6M | 470,887 | +0.02pp | 21q | +49.2%+$4.5M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $13.5M | 303,185 | +0.05pp | 20q | +41.4%+$4.0M | |
| PACER FDS TR | PTLC | $13.3M | 306,414 | -0.01pp | 21q | -0.8%-$107.0K | |
| ISHARES TR | IWO | $13.2M | 52,340 | flat | 21q | +2.4%+$309.5K | |
| MERCK & CO INC | MRK | $13.1M | 120,320 | -0.01pp | 21q | +1.6%+$206.7K | |
| REALTY INCOME CORP | O | $12.8M | 223,139 | flat | 21q | -2.2%-$294.2K | |
| ISHARES TR | ITA | $12.4M | 98,071 | +0.03pp | 21q | +13.1%+$1.4M | |
| ONEOK INC NEW | OKE | $12.4M | 176,655 | -0.01pp | 21q | -5.3%-$697.1K | |
| VANGUARD INDEX FDS | VB | $12.2M | 57,216 | +0.04pp | 21q | +34.9%+$3.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.2M | 74,573 | flat | 21q | HELD | |
| WISDOMTREE TR | USFR | $12.2M | 241,848 | -0.02pp | 8q | +3.6%+$425.4K | |
| ISHARES TR | ESGU | $12.0M | 114,450 | flat | 16q | +3.3%+$385.8K | |
| PHILIP MORRIS INTL INC | PM | $11.9M | 126,232 | flat | 21q | +8.2%+$902.5K | |
| LEGG MASON ETF INVT | LVHI | $11.7M | 423,847 | flat | 6q | +9.3%+$993.0K | |
| ADOBE INC | ADBE | $11.7M | 19,566 | +0.02pp | 21q | +8.0%+$862.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $11.5M | 30,644 | +0.03pp | 21q | +24.6%+$2.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $11.5M | 306,087 | +0.01pp | 21q | +4.9%+$536.5K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $11.5M | 283,325 | flat | 14q | +1.7%+$197.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $11.5M | 212,453 | -0.02pp | 21q | -9.7%-$1.2M | |
| AMPLIFY ETF TR | DIVO | $11.4M | 312,903 | -0.03pp | 12q | -8.2%-$1.0M | |
| NORTHROP GRUMMAN CORP | NOC | $11.4M | 24,418 | -0.01pp | 21q | -2.1%-$249.5K | |
| PRINCIPAL EXCHANGE TRADED FD | PSET | $11.4M | 185,790 | +0.08pp | 13q | +116.0%+$6.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $11.3M | 244,945 | flat | 9q | +4.0%+$431.9K | |
| EATON CORP PLC | ETN | $11.2M | 46,623 | -0.01pp | 21q | -8.4%-$1.0M | |
| PACER FDS TR | GCOW | $11.2M | 326,926 | +0.01pp | 10q | +15.3%+$1.5M | |
| WALMART INC | WMT | $11.2M | 70,970 | flat | 19q | +13.6%+$1.3M | |
| LATTICE STRATEGIES TR | RODE | $11.2M | 418,338 | -0.02pp | 7q | -3.8%-$440.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.1M | 21,899 | flat | 21q | +1.9%+$204.0K | |
| ISHARES TR | OEF | $11.1M | 49,478 | +0.10pp | 21q | +180.7%+$7.1M | |
| INTEL CORP | INTC | $11.0M | 218,948 | +0.03pp | 21q | -3.0%-$344.7K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $11.0M | 463,955 | -0.02pp | 13q | -6.7%-$784.5K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $11.0M | 311,760 | -0.02pp | 7q | -4.6%-$526.2K | |
| SELECT SECTOR SPDR TR | XLY | $10.8M | 60,569 | -0.02pp | 21q | -10.5%-$1.3M | |
| AT&T INC | T | $10.6M | 629,508 | flat | 21q | +2.3%+$236.2K | |
| ISHARES TR | FALN | $10.4M | 392,158 | +0.06pp | 13q | +72.1%+$4.3M | |
| ISHARES TR | SGOV | $10.3M | 102,919 | -0.01pp | 6q | +7.4%+$707.0K | |
| TWO RDS SHARED TR | CGV | $10.2M | 765,400 | -0.01pp | 6q | -1.7%-$181.7K | |
| SELECT SECTOR SPDR TR | XLF | $10.1M | 269,829 | flat | 21q | -3.8%-$398.4K | |
| SCHWAB STRATEGIC TR | SCHF | $9.8M | 264,647 | -0.01pp | 21q | -3.2%-$328.4K | |
| WISDOMTREE TR | DLN | $9.7M | 146,298 | flat | 17q | +2.1%+$198.8K | |
| TEXAS INSTRS INC | TXN | $9.7M | 56,768 | -0.02pp | 21q | -7.3%-$759.1K | |
| PACER FDS TR | PTNQ | $9.0M | 138,144 | -0.01pp | 21q | +0.7%+$65.9K | |
| DISNEY WALT CO | DIS | $9.0M | 99,828 | flat | 19q | +1.5%+$133.8K | |
| KINDER MORGAN INC DEL | KMI | $9.0M | 507,443 | -0.01pp | 21q | +1.7%+$147.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.9M | 109,499 | +0.01pp | 21q | +15.2%+$1.2M | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $8.7M | 181,766 | flat | 14q | +3.7%+$308.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $8.7M | 375,137 | flat | 17q | +11.9%+$923.7K | |
| ARK ETF TR | ARKK | $8.7M | 165,598 | +0.06pp | 14q | +68.7%+$3.5M | |
| ISHARES TR | FLOT | $8.6M | 170,767 | +0.08pp | 21q | +236.0%+$6.1M | |
| CVS HEALTH CORP | CVS | $8.6M | 109,333 | -0.01pp | 21q | -8.9%-$847.1K | |
| ISHARES TR | PFF | $8.6M | 275,618 | -0.01pp | 21q | +2.3%+$196.3K | |
| SELECT SECTOR SPDR TR | XLI | $8.6M | 75,310 | flat | 21q | +0.7%+$62.4K | |
| SCHWAB STRATEGIC TR | SCHR | $8.5M | 171,932 | -0.02pp | 21q | -7.9%-$733.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $8.5M | 158,662 | -0.01pp | 21q | -10.6%-$1.0M | |
| WISDOMTREE TR | EES | $8.5M | 171,009 | -0.01pp | 10q | -7.1%-$656.0K | |
| SPDR SERIES TRUST | SPYV | $8.5M | 181,819 | +0.03pp | 12q | +33.4%+$2.1M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $8.5M | 437,602 | -0.02pp | 6q | -7.9%-$724.7K | |
| ABBOTT LABORATORIES | ABT | $8.4M | 76,191 | +0.01pp | 21q | +4.2%+$334.6K | |
| WP CAREY INC | WPC | $8.3M | 128,242 | -0.01pp | 19q | -13.8%-$1.3M | |
| SOUTHERN CO | SO | $8.3M | 118,092 | flat | 21q | +3.4%+$272.3K | |
| ACCENTURE PLC IRELAND | ACN | $8.3M | 23,596 | +0.01pp | 21q | +8.4%+$638.3K | |
| ISHARES TR | TLH | $8.3M | 76,369 | -0.27pp | 10q | -69.2%-$18.6M | |
| SELECT SECTOR SPDR TR | XLC | $8.2M | 112,979 | -0.01pp | 20q | -3.6%-$306.6K | |
| ISHARES TR | IUSG | $8.2M | 78,493 | flat | 21q | +1.5%+$119.3K | |
| SELECT SECTOR SPDR TR | XLU | $8.1M | 128,651 | +0.03pp | 21q | +38.2%+$2.3M | |
| AMGEN INC | AMGN | $8.1M | 28,245 | +0.01pp | 21q | +20.3%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.0M | 161,121 | +0.11pp | 2q | +2572.9%+$7.7M | |
| WISDOMTREE TR | DHS | $8.0M | 97,738 | +0.01pp | 13q | +12.6%+$896.5K | |
| PROSHARES TR | NOBL | $7.9M | 83,385 | flat | 21q | +5.2%+$392.7K | |
| ISHARES TR | IWB | $7.9M | 30,064 | flat | 21q | +3.2%+$242.1K | |
| SPDR INDEX SHS FDS | SPDW | $7.9M | 231,398 | flat | 21q | -0.8%-$61.6K | |
| UNION PAC CORP | UNP | $7.9M | 32,008 | +0.02pp | 21q | +14.0%+$965.5K | |
| ISHARES TR | GOVT | $7.8M | 340,282 | -0.08pp | 21q | -38.7%-$4.9M | |
| VANGUARD BD INDEX FDS | BSV | $7.8M | 101,479 | -0.10pp | 21q | -43.0%-$5.9M | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $7.8M | 342,580 | flat | 8q | +4.6%+$340.5K | |
| VANECK ETF TRUST | GDX | $7.8M | 250,056 | flat | 21q | -0.5%-$41.2K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $7.7M | 183,874 | flat | 10q | HELD | |
| ISHARES TR | DVY | $7.6M | 64,678 | -0.09pp | 21q | -44.7%-$6.1M | |
| DRAFTKINGS INC NEW | DKNG | $7.5M | 212,673 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $7.5M | 103,878 | -0.01pp | 21q | +2.7%+$194.4K | |
| INNOVATOR ETFS TRUST | PNOV | $7.4M | 215,186 | -0.01pp | 9q | -2.3%-$177.1K | |
| GLOBAL X FDS | PAVE | $7.4M | 213,726 | flat | 12q | -1.0%-$76.9K | |
| SPDR SERIES TRUST | SPYM | $7.3M | 131,211 | flat | 15q | +5.8%+$399.0K | |
| PACER FDS TR | CALF | $7.2M | 150,109 | +0.04pp | 11q | +62.6%+$2.8M | |
| NEXTERA ENERGY INC | NEE | $7.2M | 118,205 | flat | 21q | +9.9%+$647.7K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $7.2M | 1,265,446 | -0.01pp | 5q | -3.3%-$243.5K | |
| WISDOMTREE TR | EZM | $7.2M | 124,639 | flat | 19q | -0.7%-$48.1K | |
| CISCO SYS INC | CSCO | $7.1M | 141,077 | flat | 21q | +21.8%+$1.3M | |
| ISHARES TR | IDEV | $7.1M | 111,711 | +0.01pp | 5q | +13.3%+$832.2K | |
| WISDOMTREE TR | DDWM | $7.1M | 220,918 | -0.01pp | 10q | -0.6%-$45.4K | |
| ISHARES TR | IXUS | $6.9M | 106,877 | +0.01pp | 21q | +20.1%+$1.2M | |
| AMERICAN TOWER CORP | AMT | $6.9M | 32,009 | +0.01pp | 21q | +1.2%+$80.3K | |
| ISHARES TR | IGSB | $6.8M | 132,573 | -0.09pp | 21q | -44.7%-$5.5M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $6.8M | 25,082 | flat | 21q | +0.9%+$63.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.8M | 164,555 | flat | 21q | +9.4%+$581.4K | |
| NETFLIX INC | NFLX | $6.7M | 13,836 | +0.01pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.7M | 119,889 | -0.01pp | 21q | -5.4%-$387.3K | |
| INNOVATOR ETFS TRUST | PAUG | $6.7M | 201,374 | flat | 18q | +6.6%+$417.4K | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $6.6M | 95,877 | -0.01pp | 10q | -6.4%-$451.3K | |
| ISHARES TR | HDV | $6.6M | 64,400 | -0.04pp | 21q | -25.0%-$2.2M | |
| ISHARES TR | EFA | $6.6M | 87,047 | flat | 21q | +4.6%+$285.5K | |
| SCHWAB STRATEGIC TR | SCHX | $6.5M | 114,362 | +0.03pp | 21q | +40.5%+$1.9M | |
| ISHARES TR | EFAV | $6.4M | 93,018 | -0.01pp | 21q | -2.1%-$138.6K | |
| STARBUCKS CORP | SBUX | $6.4M | 67,150 | +0.01pp | 21q | +17.9%+$980.4K | |
| VANGUARD WORLD FD | VDC | $6.4M | 33,604 | -0.03pp | 21q | -21.4%-$1.7M | |
| SONOCO PRODS CO | SON | $6.4M | 113,706 | -0.01pp | 11q | -1.1%-$67.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.3M | 86,627 | -0.02pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.2M | 121,611 | -0.02pp | 21q | +4.7%+$278.3K | |
| VANGUARD MUN BD FDS | VTEB | $6.2M | 122,129 | flat | 21q | +7.9%+$457.3K | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $6.2M | 24,289 | +0.02pp | 13q | -2.0%-$126.7K | |
| FS KKR CAP CORP | FSK | $6.2M | 309,871 | -0.01pp | 15q | +1.2%+$71.5K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $6.2M | 181,255 | -0.02pp | 7q | -15.4%-$1.1M | |
| TJX COS INC NEW | TJX | $6.1M | 65,242 | flat | 21q | +3.5%+$205.5K | |
| PALO ALTO NETWORKS INC OPT | PANW | $6.1M | 20,624 | +0.02pp | 19q | +24.0%+$1.2M | |
| GLOBAL X FDS OPT | URA | $5.9M | 211,896 | +0.04pp | 10q | +121.7%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHV | $5.9M | 83,634 | flat | 11q | +5.7%+$317.2K | |
| QUALCOMM INC | QCOM | $5.9M | 40,498 | +0.02pp | 21q | +22.6%+$1.1M | |
| SILGAN HLDGS INC | SLGN | $5.8M | 129,079 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $5.8M | 125,814 | +0.02pp | 16q | +32.3%+$1.4M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.8M | 221,149 | -0.06pp | 21q | -34.8%-$3.1M | |
| SPDR SERIES TRUST | SPSM | $5.8M | 137,826 | +0.01pp | 5q | +7.8%+$421.3K | |
| ISHARES TR | IGV | $5.8M | 14,314 | -0.02pp | 21q | -24.2%-$1.9M | |
| ISHARES TR | SHY | $5.7M | 69,730 | -0.01pp | 21q | +4.4%+$240.5K | |
| ISHARES INC | EMXC | $5.7M | 103,064 | +0.04pp | 6q | +122.4%+$3.1M | |
| ISHARES TR | IEF | $5.7M | 59,193 | +0.01pp | 21q | +21.1%+$995.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $5.7M | 120,847 | +0.01pp | 5q | +25.0%+$1.1M | |
| GE AEROSPACE | GE | $5.7M | 44,434 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VBR | $5.7M | 31,465 | flat | 21q | -5.3%-$316.7K | |
| ISHARES TR | IWS | $5.7M | 48,656 | flat | 21q | +6.9%+$366.1K | |
| ISHARES TR | IWN | $5.6M | 36,351 | flat | 21q | +3.9%+$213.6K | |
| RTX CORPORATION | RTX | $5.6M | 67,105 | -0.03pp | 15q | -29.2%-$2.3M | |
| ALPS ETF TR | AMLP | $5.6M | 132,579 | -0.03pp | 15q | -19.9%-$1.4M | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $5.6M | 232,786 | +0.01pp | 10q | +13.7%+$676.0K | |
| BANK OF AMER CORP | BAC | $5.6M | 165,805 | +0.01pp | 21q | +0.9%+$49.8K | |
| VANGUARD MALVERN FDS | VTIP | $5.5M | 116,582 | +0.02pp | 13q | +42.3%+$1.6M | |
| ISHARES TR | IGRO | $5.5M | 85,583 | flat | 21q | +1.4%+$78.9K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $5.5M | 369,705 | -0.02pp | 21q | -18.2%-$1.2M | |
| VANGUARD INDEX FDS | VNQ | $5.5M | 61,855 | flat | 21q | -3.0%-$170.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.4M | 10,126 | flat | 21q | +7.6%+$379.0K | |
| VANGUARD WORLD FD | VGT | $5.4M | 11,090 | -0.01pp | 21q | -11.5%-$694.5K | |
| EMERSON ELEC CO | EMR | $5.3M | 54,623 | flat | 21q | +16.3%+$745.2K | |
| CONOCOPHILLIPS | COP | $5.3M | 45,729 | -0.01pp | 21q | +3.7%+$187.6K | |
| BLACKROCK INC | BLKXXXX | $5.3M | 6,534 | +0.02pp | 21q | +22.1%+$961.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 35,771 | flat | 18q | -20.2%-$1.3M | |
| ISHARES TR | TIP | $5.3M | 48,973 | -0.05pp | 21q | -33.6%-$2.7M | |
| SELECT SECTOR SPDR TR | XLB | $5.2M | 61,322 | -0.01pp | 21q | -5.5%-$305.6K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $5.2M | 40,891 | flat | 21q | +2.5%+$128.2K | |
| DOW HLDGS INC | DOW | $5.2M | 95,450 | -0.01pp | 19q | -5.5%-$303.8K | |
| SHERWIN WILLIAMS CO | SHW | $5.2M | 16,711 | +0.02pp | 21q | +28.4%+$1.2M | |
| WISDOMTREE TR | DDLS | $5.2M | 157,584 | flat | 10q | +2.1%+$105.5K | |
| ISHARES TR | IWY | $5.2M | 29,736 | +0.02pp | 21q | +50.4%+$1.7M | |
| ARK ETF TR | ARKF | $5.2M | 188,558 | +0.01pp | 16q | -7.3%-$411.7K | |
| AUTOZONE INC | AZO | $5.2M | 2,005 | +0.01pp | 15q | +22.6%+$954.1K | |
| UNITED PARCEL SVCS INC | UPS | $5.2M | 32,960 | -0.01pp | 21q | +2.4%+$121.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $5.2M | 190,997 | +0.07pp | 2q | +1848.2%+$4.9M | |
| NIKE INC | NKE | $5.2M | 47,595 | +0.01pp | 21q | +20.1%+$865.0K | |
| WISDOMTREE TR | DEM | $5.2M | 126,870 | +0.03pp | 8q | +62.8%+$2.0M | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $5.1M | 120,692 | +0.01pp | 16q | +14.7%+$655.9K | |
| DUKE ENERGY CORP NEW | DUK | $5.1M | 52,865 | flat | 21q | +8.0%+$381.7K | |
| SPDR INDEX SHS FDS | SPEM | $5.1M | 144,765 | flat | 12q | HELD | |
| SHOPIFY INC | SHOP | $5.1M | 65,555 | -0.01pp | 21q | -30.8%-$2.3M | |
| SPDR SERIES TRUST | XBI | $5.1M | 57,100 | +0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SDY | $5.1M | 40,768 | flat | 21q | +2.4%+$120.8K | |
| COMCAST CORP NEW | CMCSA | $5.1M | 116,073 | -0.01pp | 21q | -2.5%-$129.3K | |
| ISHARES GOLD TR | IAU | $5.1M | 130,071 | flat | 11q | -2.2%-$112.5K | |
| SERVICENOW INC | NOW | $5.1M | 7,167 | +0.01pp | 15q | -2.6%-$132.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.0M | 43,278 | flat | 21q | +8.1%+$372.5K | |
| CAMBRIA ETF TR | EYLD | $5.0M | 158,581 | -0.01pp | 7q | -4.7%-$244.7K | |
| INTUIT | INTU | $5.0M | 7,952 | +0.01pp | 15q | +5.1%+$240.0K | |
| VANECK ETF TRUST | OIH | $4.9M | 15,820 | +0.06pp | 2q | +1354.0%+$4.6M | |
| ARES CAPITAL CORP | ARCC | $4.9M | 244,293 | flat | 21q | +7.5%+$341.2K | |
| AIM ETF PRODUCTS TRUST | AUGW | $4.9M | 188,927 | flat | 2q | +3.2%+$152.6K | |
| SPDR SERIES TRUST | XSD | $4.9M | 21,713 | flat | 12q | -0.8%-$39.3K | |
| SPDR SERIES TRUST | SPYG | $4.8M | 74,154 | -0.01pp | 21q | -13.5%-$749.9K | |
| UBER TECHNOLOGIES INC | UBER | $4.8M | 78,179 | +0.01pp | 16q | +5.3%+$240.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $4.8M | 75,858 | -0.01pp | 21q | -3.9%-$194.2K | |
| STRYKER CORPORATION | SYK | $4.7M | 15,843 | flat | 21q | +7.5%+$330.0K | |
| PGIM ETF TR | PULS | $4.7M | 95,791 | -0.02pp | 6q | -12.0%-$646.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.7M | 204,815 | +0.01pp | 5q | +29.5%+$1.1M | |
| GOLDMAN SACHS ETF TR | GSSC | $4.7M | 74,146 | flat | 14q | -0.5%-$25.0K | |
| ISHARES TR | STIP | $4.7M | 47,461 | -0.16pp | 15q | -68.7%-$10.2M | |
| VANGUARD WORLD FD | MGV | $4.6M | 42,286 | +0.01pp | 10q | +33.4%+$1.2M | |
| ISHARES TR | EMB | $4.6M | 51,840 | flat | 21q | +7.2%+$312.1K | |
| SCHWAB STRATEGIC TR | SCHO | $4.6M | 94,819 | +0.01pp | 7q | +42.8%+$1.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $4.6M | 205,068 | +0.03pp | 10q | +93.2%+$2.2M | |
| ORACLE CORP | ORCL | $4.6M | 43,336 | flat | 21q | +6.4%+$273.9K | |
| IDEXX LABS INC | IDXX | $4.6M | 8,227 | +0.01pp | 21q | +3.6%+$157.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.6M | 43,887 | +0.02pp | 15q | +30.9%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VONE | $4.5M | 20,914 | +0.05pp | 21q | +443.5%+$3.7M | |
| ISHARES TR | IBHE | $4.5M | 194,966 | -0.01pp | 10q | -3.0%-$140.3K | |
| INVESCO EXCH TRADED FD TR II | CGW | $4.5M | 84,963 | flat | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.5M | 11,594 | +0.01pp | 21q | +5.5%+$234.6K | |
| WASTE MGMT INC DEL | WM | $4.4M | 24,823 | flat | 19q | +1.7%+$72.7K | |
| BLACKSTONE INC | BX | $4.4M | 33,824 | -0.01pp | 18q | -25.3%-$1.5M | |
| ISHARES TR | HYG | $4.4M | 57,080 | -0.01pp | 21q | -12.7%-$644.2K | |
| DANAHER CORP DEL | DHR | $4.4M | 18,957 | -0.01pp | 21q | +6.7%+$274.1K | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $4.4M | 142,398 | +0.05pp | 2q | +564.7%+$3.7M | |
| INVESCO CURRENCYSHARES SWISS | FXF | $4.4M | 41,254 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.4M | 18,700 | -0.02pp | 21q | -14.8%-$755.0K | |
| PHILLIPS 66 | PSX | $4.3M | 32,151 | flat | 21q | +9.2%+$361.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.3M | 87,974 | +0.03pp | 21q | +115.3%+$2.3M | |
| IRON MTN INC DEL | IRM | $4.2M | 60,588 | flat | 21q | -11.3%-$539.8K | |
| MEDTRONIC PLC | MDT | $4.2M | 51,413 | -0.01pp | 21q | -8.4%-$386.6K | |
| ADVISORSHARES TR | QPX | $4.2M | 137,996 | flat | 13q | -3.6%-$158.1K | |
| LEGG MASON ETF INVT | LVHD | $4.2M | 115,969 | flat | 6q | HELD | |
| PACER FDS TR | PSFF | $4.2M | 162,736 | flat | 8q | HELD | |
| ETF SER SOLUTIONS | JETS | $4.2M | 220,736 | +0.01pp | 15q | +27.3%+$901.0K | |
| US BANCORP | USB | $4.2M | 96,582 | +0.01pp | 21q | +15.9%+$573.7K | |
| ISHARES TR | IWV | $4.2M | 15,171 | flat | 21q | +3.2%+$130.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $4.1M | 41,426 | -0.03pp | 21q | -32.5%-$2.0M | |
| ISHARES TR | ITB | $4.1M | 40,371 | +0.01pp | 14q | +3.0%+$119.2K | |
| DNP SELECT INCOME FD INC | DNP | $4.1M | 483,617 | -0.05pp | 21q | -33.7%-$2.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.1M | 52,396 | +0.01pp | 20q | +29.1%+$921.7K | |
| ISHARES TR | IHF | $4.1M | 15,520 | flat | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $4.1M | 170,881 | +0.05pp | 10q | +940.9%+$3.7M | |
| SCHWAB STRATEGIC TR | SCHP | $4.1M | 77,618 | +0.01pp | 21q | +26.9%+$857.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $4.0M | 157,705 | -0.01pp | 4q | +1.4%+$57.0K | |
| ASML HLDG NV | ASML | $4.0M | 5,296 | +0.02pp | 12q | +55.6%+$1.4M | |
| INNOVATOR ETFS TRUST | PDEC | $4.0M | 113,765 | +0.01pp | 14q | +18.7%+$630.1K | |
| INNOVATOR ETFS TRUST | PJUL | $4.0M | 109,888 | +0.02pp | 10q | +55.5%+$1.4M | |
| ETF SER SOLUTIONS | DSTL | $4.0M | 80,286 | flat | 8q | +3.9%+$149.2K | |
| APPLIED MATLS INC | AMAT | $3.9M | 24,340 | flat | 21q | -2.3%-$91.9K | |
| SPDR SERIES TRUST | SPSB | $3.9M | 132,281 | +0.01pp | 21q | +33.0%+$977.5K | |
| VANECK ETF TRUST | MOAT | $3.9M | 46,240 | +0.01pp | 17q | +12.8%+$444.2K | |
| ENERGY TRANSFER L P | ET | $3.9M | 281,272 | flat | 21q | +11.6%+$402.7K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.8M | 78,235 | flat | 21q | -2.2%-$84.9K | |
| CITIGROUP INC | C | $3.8M | 74,416 | +0.01pp | 21q | +2.1%+$77.2K | |
| STARBOARD INVT TR | AGOX | $3.8M | 156,852 | flat | 11q | +6.8%+$242.7K | |
| CAMECO CORP | CCJ | $3.8M | 88,291 | -0.01pp | 20q | -7.5%-$310.0K | |
| SCHWAB STRATEGIC TR | SCHA | $3.8M | 79,962 | +0.01pp | 13q | +23.3%+$712.9K | |
| WELLS FARGO & CO | WFC | $3.8M | 76,495 | flat | 19q | -4.1%-$158.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.7M | 80,939 | -0.02pp | 21q | -24.3%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $3.7M | 174,297 | -0.02pp | 9q | -20.6%-$964.9K | |
| ISHARES TR | SOXX | $3.7M | 6,404 | +0.01pp | 12q | +17.7%+$555.9K | |
| ISHARES TR | IUSV | $3.7M | 43,437 | flat | 21q | HELD | |
| STARBOARD INVT TR | RHRX | $3.6M | 281,461 | flat | 9q | +2.1%+$73.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $3.6M | 169,186 | flat | 6q | +6.2%+$209.8K | |
| TARGET CORP | TGT | $3.6M | 25,120 | +0.01pp | 15q | -1.0%-$37.7K | |
| ISHARES TR | IGM | $3.6M | 7,967 | +0.01pp | 21q | +21.8%+$638.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.5M | 45,665 | -0.05pp | 21q | -43.8%-$2.8M | |
| ISHARES TR | IYY | $3.5M | 30,157 | flat | 21q | +0.6%+$22.1K | |
| VANECK ETF TRUST | ANGL | $3.5M | 122,072 | +0.01pp | 15q | +38.9%+$984.7K | |
| VANGUARD BD INDEX FDS | BLV | $3.5M | 47,087 | +0.01pp | 16q | +32.1%+$852.5K | |
| ISHARES TR | ICLN | $3.5M | 223,301 | -0.01pp | 16q | -6.6%-$247.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.5M | 8,522 | +0.01pp | 21q | +22.5%+$638.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $3.5M | 20,588 | flat | 21q | -3.2%-$112.5K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $3.5M | 107,679 | +0.01pp | 2q | +47.0%+$1.1M | |
| PIMCO DYNAMIC INCOME FD | PDI | $3.4M | 191,800 | flat | 9q | +7.6%+$242.1K | |
| GLOBAL X FDS | LIT | $3.4M | 67,493 | -0.02pp | 13q | -16.3%-$668.9K | |
| INNOVATOR ETFS TRUST | IAPR | $3.4M | 132,650 | -0.01pp | 7q | -7.2%-$266.6K | |
| EXCHANGE TRADED CONCEPTS TRU | BITQ | $3.4M | 291,436 | +0.02pp | 9q | -3.3%-$116.2K | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 17,989 | +0.01pp | 21q | +2.5%+$80.9K | |
| INNOVATOR ETFS TRUST | PAPR | $3.4M | 102,957 | flat | 11q | +9.9%+$304.2K | |
| CHUBB LIMITED | CB | $3.4M | 14,833 | flat | 21q | +2.9%+$95.6K | |
| ENBRIDGE INC | ENB | $3.3M | 91,793 | flat | 21q | +6.2%+$193.6K | |
| VANGUARD WORLD FD | MGK | $3.3M | 12,771 | +0.01pp | 21q | +28.2%+$728.7K | |
| EATON VANCE TAX MNGED BUY WR | ETB | $3.3M | 252,496 | flat | 21q | -0.8%-$26.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $3.3M | 15,035 | flat | 21q | HELD | |
| INNOVATOR ETFS TRUST | BDEC | $3.3M | 85,250 | +0.01pp | 5q | +38.6%+$907.7K | |
| SNOWFLAKE INC | SNOW | $3.3M | 16,334 | +0.01pp | 12q | +18.5%+$506.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.2M | 15,398 | +0.01pp | 18q | +7.5%+$226.2K | |
| ISHARES TR | SHV | $3.2M | 29,442 | -0.14pp | 21q | -72.8%-$8.7M | |
| LINDE PLC | LIN | $3.2M | 7,844 | flat | 4q | +12.1%+$347.9K | |
| NOVO-NORDISK A S | NVO | $3.2M | 30,771 | +0.02pp | 5q | +57.2%+$1.2M | |
| VANECK ETF TRUST | MOO | $3.2M | 41,759 | -0.01pp | 12q | -0.7%-$22.1K | |
| SPDR SERIES TRUST | SPTL | $3.2M | 109,545 | flat | 6q | +0.8%+$26.5K | |
| ISHARES INC | ACWV | $3.2M | 31,516 | flat | 21q | -1.7%-$54.4K | |
| PNC FINL SVCS GROUP INC | PNC | $3.2M | 20,371 | +0.01pp | 21q | +8.3%+$241.4K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 36,745 | flat | 21q | -1.5%-$48.2K | |
| SYNOPSYS INC | SNPS | $3.1M | 5,997 | flat | 15q | -1.1%-$34.0K | |
| VANGUARD INDEX FDS | VOE | $3.1M | 21,261 | flat | 21q | +1.0%+$31.9K | |
| VANGUARD WORLD FD | VDE | $3.1M | 26,096 | -0.03pp | 8q | -25.4%-$1.0M | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $3.0M | 84,952 | +0.03pp | 2q | +394.5%+$2.4M | |
| INNOVATOR ETFS TRUST | PSEP | $3.0M | 87,561 | flat | 14q | +2.5%+$75.4K | |
| SHELL PLC | SHEL | $3.0M | 46,119 | flat | 8q | -1.2%-$37.7K | |
| FORD MTR CO | F | $3.0M | 247,866 | -0.01pp | 21q | HELD | |
| WISDOMTREE TR | XSOE | $3.0M | 104,494 | -0.01pp | 13q | -11.0%-$373.0K | |
| ISHARES TR | IXC | $3.0M | 76,853 | +0.04pp | 21q | +1056.9%+$2.7M | |
| ISHARES TR | IJS | $3.0M | 29,121 | +0.02pp | 21q | +97.4%+$1.5M | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $3.0M | 67,412 | flat | 15q | HELD | |
| PACER FDS TR | PTMC | $3.0M | 90,038 | flat | 21q | -2.0%-$59.6K | |
| ISHARES TR | IPAC | $3.0M | 49,699 | flat | 5q | -1.9%-$57.5K | |
| ASTRAZENECA PLC | AZN | $2.9M | 43,774 | +0.02pp | 21q | +118.7%+$1.6M | |
| ZOETIS INC | ZTS | $2.9M | 14,783 | +0.01pp | 19q | +19.5%+$477.1K | |
| ROPER TECHNOLOGIES INC | ROP | $2.9M | 5,350 | flat | 15q | +0.9%+$27.3K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $2.9M | 74,762 | +0.02pp | 9q | +122.3%+$1.6M |
Showing the largest 400 of 1,782 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $405.1M | 5.6% |
| Software & IT Services | $336.9M | 4.7% |
| Computer Hardware | $261.8M | 3.6% |
| Retail & Consumer | $248.4M | 3.4% |
| Biotech & Pharma | $159.0M | 2.2% |
| Semiconductors & Electronics | $141.5M | 2.0% |
| Autos & Aerospace | $125.7M | 1.7% |
| Business Services | $115.0M | 1.6% |
| Insurance | $111.9M | 1.6% |
| Other sectors | $827.3M | 11.5% |
| Not classified | $4.5B | 62.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $7.2B | 1,782 | 191 | 815 | 613 | 99 | 18.9% | 44 |
| Q3 2023 | $6.4B | 1,690 | 167 | 824 | 562 | 120 | 18.0% | 45 |
| Q2 2023 | $6.3B | 1,643 | 148 | 728 | 613 | 147 | 18.1% | 41 |
| Q1 2023 | $6.0B | 1,642 | 140 | 709 | 634 | 89 | 17.1% | 45 |
| Q4 2022 | $5.5B | 1,591 | 347 | 762 | 378 | 76 | 16.8% | 45 |
| Q3 2022 | $3.8B | 1,320 | 91 | 619 | 463 | 124 | 17.4% | 45 |
| Q2 2022 | $4.4B | 1,353 | 114 | 593 | 518 | 161 | 19.0% | 42 |
| Q1 2022 | $5.0B | 1,400 | 125 | 675 | 439 | 153 | 20.6% | 42 |
| Q4 2021 | $4.9B | 1,428 | 135 | 456 | 745 | 106 | 21.7% | 45 |
| Q3 2021 | $5.1B | 1,399 | 168 | 923 | 214 | 81 | 22.9% | 47 |
| Q2 2021 | $4.2B | 1,312 | 160 | 702 | 309 | 56 | 22.2% | 44 |
| Q1 2021 | $3.6B | 1,208 | 222 | 614 | 296 | 47 | 23.4% | 47 |
| Q4 2020 | $3.1B | 1,033 | 134 | 501 | 313 | 48 | 26.9% | 48 |
| Q3 2020 | $2.7B | 947 | 97 | 435 | 344 | 55 | 28.5% | 44 |
| Q2 2020 | $2.3B | 905 | 163 | 363 | 308 | 60 | 28.6% | 44 |
| Q1 2020 | $1.9B | 802 | 66 | 367 | 322 | 180 | 27.1% | 38 |
| Q4 2019 | $2.3B | 916 | 84 | 363 | 370 | 57 | 25.8% | 41 |
| Q3 2019 | $2.3B | 889 | 65 | 357 | 373 | 102 | 25.0% | 37 |
| Q2 2019 | $2.3B | 926 | 130 | 427 | 287 | 428 | 23.2% | 43 |
| Q1 2019 | $2.0B | 1,224 | 468 | 371 | 313 | 87 | 23.2% | 36 |
| Q4 2018 | $1.7B | 843 | 0 | 0 | 0 | 0 | 21.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.