Accurate Wealth Management, LLC Top Holdings and 13F Report (2024)

About Accurate Wealth Management, LLC

Investment Activity

  • Accurate Wealth Management, LLC has $342.35 million in total holdings as of March 31, 2024.
  • Accurate Wealth Management, LLC owns shares of 288 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 24.15% of the portfolio was purchased this quarter.
  • About 19.30% of the portfolio was sold this quarter.
  • This quarter, Accurate Wealth Management, LLC has purchased 273 new stocks and bought additional shares in 121 stocks.
  • Accurate Wealth Management, LLC sold shares of 119 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$14,429,305
Exxon Mobil
$7,555,181
Microsoft
$7,499,379

Largest New Holdings this Quarter

LISTED FD TR
$4,887,116 Holding
Tractor Supply
$2,605,001 Holding

Largest Purchases this Quarter

iShares U.S. Pharmaceuticals ETF
116,854 shares (about $7.36M)
iShares 0-3 Month Treasury Bond ETF
61,748 shares (about $6.21M)
Industrial Select Sector SPDR Fund
48,056 shares (about $5.79M)
LISTED FD TR
192,178 shares (about $4.89M)

Largest Sales this Quarter

Invesco QQQ
40,469 shares (about $16.78M)
Technology Select Sector SPDR Fund
28,998 shares (about $5.58M)
McDonald's
8,619 shares (about $2.34M)
Zacks Earnings Consistent Portfolio ETF
39,130 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccurate Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,429,305$336,689 2.4%87,4704.2%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,890,164$7,455,968 1,717.2%86,0622.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,555,181$84,275 1.1%63,0232.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$7,499,379$181,997 -2.4%18,7902.2%Computer and Technology
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$7,364,139$7,364,139 New Holding116,8542.2%ETF
Zacks Earnings Consistent Portfolio ETF stock logo
ZECP
Zacks Earnings Consistent Portfolio ETF
$6,841,972$1,049,858 -13.3%255,0122.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,211,231$6,211,231 New Holding61,7481.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,068,739$148,719 2.5%150,2911.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,821,031$5,049 0.1%33,4331.7%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,789,306$5,789,306 New Holding48,0561.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,744,292$187,463 -3.2%7,5381.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,095,605$27,057 -0.5%34,6521.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,015,346$350,608 7.5%26,9931.5%Finance
LISTED FD TR
$4,887,116$4,887,116 New Holding192,1781.4%OPPORTUNISTIC TR
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,712,139$4,144,755 730.5%21,3191.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,534,515$3,076,998 211.1%30,6571.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,119,673$2,561,762 164.4%32,7531.2%Medical
Visa Inc. stock logo
V
Visa
$4,068,505$214,742 -5.0%15,0811.2%Business Services
Aon plc stock logo
AON
AON
$4,031,229$102,053 -2.5%12,9961.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,973,427$288,606 -6.8%25,1261.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$3,823,386$46,904 1.2%8,3961.1%Business Services
Chevron Co. stock logo
CVX
Chevron
$3,600,497$140,481 4.1%22,5031.1%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,585,805$397,352 12.5%37,5951.0%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,578,547$25,133 -0.7%36,1651.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,547,619$3,508 -0.1%7,0791.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,314,014$752,622 -18.5%6,6931.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$3,303,368$1,266,074 62.1%78,4831.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,064,264$341,543 12.5%6,3700.9%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,063,265$10,975 -0.4%14,7930.9%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,992,572$45,744 -1.5%14,7850.9%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,962,936$54,082 1.9%15,6140.9%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,888,906$2,592,337 874.1%17,7970.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,884,923$64,481 -2.2%40,7590.8%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,792,130$376,783 15.6%5,2540.8%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,744,342$70,899 2.7%2,5160.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,703,397$213,294 8.6%8,0610.8%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,672,226$14,188 -0.5%8,2870.8%ETF
Chubb Limited stock logo
CB
Chubb
$2,667,254$28,774 -1.1%10,6600.8%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,634,446$98,964 3.9%31,9710.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,609,646$122,393 -4.5%27,9530.8%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$2,605,001$2,605,001 New Holding10,3050.8%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,597,334$1,597 0.1%24,3950.8%ETF
Sysco Co. stock logo
SYY
Sysco
$2,517,588$2,517,588 New Holding32,8110.7%Consumer Staples
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$2,501,595$812,378 48.1%105,2860.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,458,242$1,929,330 364.8%43,4470.7%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$2,415,833$2,415,833 New Holding13,5950.7%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$2,382,278$2,382,278 New Holding11,2600.7%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,354,803$92,916 4.1%15,2820.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,205,820$253,778 13.0%45,6500.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,121,486$24,292 -1.1%13,6240.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,064,412$197,688 10.6%12,4060.6%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,018,765$504,691 33.3%8,2320.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,995,084$182,697 10.1%4,9250.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,993,384$67,535 -3.3%2,7450.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,919,648$40,972 -2.1%1,5930.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,911,928$64,476 3.5%5,2190.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,908,715$1,419 0.1%5,3820.6%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,800,162$1,301,069 260.7%30,2400.5%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,791,795$120,324 -6.3%13,8490.5%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,724,880$16,779,848 -90.7%4,1600.5%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,553,291$141,514 10.0%35,0470.5%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$1,546,700$915,000 144.8%29,8420.5%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,533,370$138,780 -8.3%8,8060.4%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,513,199$44,139 -2.8%9,7020.4%ETF
Globe Life Inc. stock logo
GL
Globe Life
$1,505,977$315,478 26.5%22,5650.4%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,481,285$1,025,195 224.8%25,6900.4%ETF
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$1,475,942$291,925 -16.5%9,0450.4%Oils/Energy
Federal Signal Co. stock logo
FSS
Federal Signal
$1,472,986$1,472,986 New Holding18,2210.4%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,395,306$276,792 -16.6%8,7310.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,374,841$84,445 -5.8%7,2450.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,367,534$2,348 0.2%33,7750.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,227,444$2,344,192 -65.6%4,5130.4%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,213,450$13,860 1.2%7,9670.4%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,213,082$263,256 27.7%18,1140.4%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,211,790$229,572 23.4%8,8520.4%Basic Materials
The Southern Company stock logo
SO
Southern
$1,209,249$9,019 -0.7%16,7600.4%Utilities
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,111,304$853 -0.1%6,5160.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,073,794$791,968 -42.4%33,4720.3%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$1,019,885$72,301 7.6%28,9740.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,016,834$27,654 -2.6%27,5040.3%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,009,972$270,025 -21.1%13,2930.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$960,832$270,519 39.2%19,3680.3%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$936,777$49,750 -5.0%9,0760.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$927,094$34,135 -3.6%5,1060.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$916,449$25,882 -2.7%9,7730.3%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$879,469$1,732 0.2%3,0470.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$861,968$79,879 -8.5%18,0100.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$857,406$486,173 -36.2%1,2010.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$854,839$37,547 4.6%12,0210.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$854,494$498,098 -36.8%11,1800.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$838,695$32,467 -3.7%33,9690.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$836,128$56,593 7.3%5,3040.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$832,909$63,128 8.2%32,0350.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$830,273$12,524 -1.5%1,7900.2%Aerospace
Marriott International, Inc. stock logo
MAR
Marriott International
$824,335$108,794 -11.7%3,4930.2%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$821,296$130,319 18.9%5,1300.2%Construction
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$798,696$28,363 3.7%13,7140.2%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$787,704$226,299 40.3%28,3860.2%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$783,673$783,673 New Holding14,0670.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$777,265$5,583,139 -87.8%4,0370.2%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$770,109$387,154 101.1%7,7020.2%ETF
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$764,405$270,946 54.9%12,7210.2%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$762,433$25,693 3.5%12,6710.2%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$755,230$10,500 1.4%1,0070.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$751,352$473 -0.1%3,1760.2%Finance
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$748,747$565,324 308.2%38,1430.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$740,442$9,682 -1.3%2,7530.2%Medical
3M stock logo
MMM
3M
$738,366$18,916 2.6%8,0020.2%Multi-Sector Conglomerates
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$723,721$88,488 13.9%6,5430.2%Finance
Nucor Co. stock logo
NUE
Nucor
$716,452$91,279 14.6%3,7440.2%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$711,475$54,800 8.3%3,0900.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$709,203$61,188 9.4%3,6510.2%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$689,522$10,550 -1.5%41,7640.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$682,885$28,124 4.3%19,8860.2%Transportation
Block, Inc. stock logo
SQ
Block
$673,990$348,368 107.0%9,5710.2%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$670,180$439,514 190.5%11,2730.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$669,378$150,416 29.0%1,2060.2%Consumer Discretionary
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$663,443$21,303 -3.1%26,1920.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$661,987$21,995 3.4%9330.2%Retail/Wholesale
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$652,373$355,713 -35.3%14,9800.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$641,576$86,156 -11.8%10,1200.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$635,928$2,001 -0.3%1,5890.2%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$633,197$23,216 -3.5%3,0820.2%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$627,113$134,045 27.2%7,4480.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$624,272$48,825 8.5%5,4340.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$614,963$12,374 -2.0%3,1310.2%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$609,809$6,366 -1.0%9,4840.2%Utilities
Gartner, Inc. stock logo
IT
Gartner
$601,559$244,851 -28.9%1,3660.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$601,077$81,239 15.6%4,0990.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$599,315$95,543 19.0%2,1390.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$595,367$6,067 -1.0%3,7290.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$584,659$48,899 9.1%4,9380.2%Finance
Accenture plc stock logo
ACN
Accenture
$583,376$130,871 -18.3%1,8410.2%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$571,683$214,443 60.0%1,1490.2%ETF
Dow Inc. stock logo
DOW
DOW
$563,802$910,548 -61.8%9,9510.2%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$551,620$7,485 1.4%13,7080.2%Consumer Discretionary
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$550,093$1,337 -0.2%16,4600.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$545,013$125,809 30.0%5,7660.2%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$543,899$4,266 0.8%5,3550.2%Aerospace
AstraZeneca PLC stock logo
AZN
AstraZeneca
$541,532$2,742 0.5%7,9000.2%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$538,900$78,478 17.0%2,0120.2%ETF
Zillow Group, Inc. stock logo
Z
Zillow Group
$536,174$536,174 New Holding12,8210.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$535,565$15,878 3.1%4,9920.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$533,760$23,602 4.6%8820.2%Computer and Technology
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$533,367$28,693 5.7%18,0680.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$529,264$50,812 -8.8%3,2290.2%Oils/Energy
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$525,346$151,763 40.6%25,5640.2%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$484,158$152,237 -23.9%5,0980.1%ETF
Target Co. stock logo
TGT
Target
$482,601$146,396 43.5%2,8680.1%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$472,086$32,911 7.5%6,8710.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$471,9980.0%5,2450.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$466,933$466,933 New Holding1,0260.1%ETF
American Express stock logo
AXP
American Express
$461,618$14,093 -3.0%1,9980.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$461,529$365,967 -44.2%6,5200.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$459,024$19,089 4.3%9,1860.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$455,629$349,910 -43.4%7,7620.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$450,776$450,776 New Holding4,3120.1%Manufacturing
BP p.l.c. stock logo
BP
BP
$446,716$1,579 -0.4%11,5970.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$444,937$34,841 -7.3%3,1160.1%Transportation
Ford Motor stock logo
F
Ford Motor
$439,458$17,882 4.2%36,1990.1%Auto/Tires/Trucks
Hubbell Incorporated stock logo
HUBB
Hubbell
$438,834$1,552 -0.4%1,1310.1%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$432,275$27,214 -5.9%4,4000.1%Utilities
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$432,095$31,991 -6.9%9,0360.1%Manufacturing
Capri Holdings Limited stock logo
CPRI
Capri
$431,960$431,960 New Holding11,2110.1%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$428,813$141,078 -24.8%4,6110.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$425,752$10,701 2.6%22,5980.1%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$422,617$69,210 -14.1%4,1950.1%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$418,577$6,957 1.7%10,3480.1%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$416,922$416,922 New Holding3,4340.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$398,981$56,907 -12.5%1,2620.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$397,332$26,557 7.2%7780.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$394,191$34,679 9.6%3,5010.1%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$389,735$32,707 9.2%1,8470.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$384,814$20,954 -5.2%1,3590.1%ETF
Nutanix, Inc. stock logo
NTNX
Nutanix
$383,520$46,530 13.8%6,5280.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$383,070$20,739 -5.1%3,5280.1%Industrial Products
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$380,337$8,881 2.4%10,4920.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$380,275$23,244 -5.8%1,4070.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$379,136$136,441 56.2%7,9250.1%ETF
F.N.B. Co. stock logo
FNB
F.N.B.
$377,277$11,568 -3.0%28,7340.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$376,576$37,912 11.2%4,7380.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$373,804$4,549 -1.2%9040.1%Retail/Wholesale
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$372,3070.0%11,8910.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$366,351$24,197 -6.2%4,2090.1%ETF
Omnicell, Inc. stock logo
OMCL
Omnicell
$363,710$363,710 New Holding13,0690.1%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$363,633$363,633 New Holding7,4840.1%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$361,907$24,716 -6.4%7,1750.1%ETF
Danaher Co. stock logo
DHR
Danaher
$358,694$13,189 3.8%1,5230.1%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$356,123$146,971 -29.2%5,2290.1%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$351,643$351,643 New Holding6700.1%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$346,096$5,556 -1.6%1,9310.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$344,360$38,602 12.6%1,2400.1%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$337,384$113,249 -25.1%6,5690.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$326,812$108,937 50.0%6810.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$326,137$4,277 -1.3%6100.1%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$324,839$19,933 6.5%1,3200.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$321,715$2,607 -0.8%1,2340.1%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$319,152$8,606 -2.6%4,4130.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$318,182$318,182 New Holding1,2560.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$317,551$2,834 -0.9%1,7930.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$317,509$8,693 2.8%3,0680.1%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$317,381$31,673 -9.1%3,9180.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$312,996$1,284 -0.4%1,7070.1%Computer and Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$310,419$1,089 -0.3%5,7010.1%Manufacturing
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$310,312$12,222 4.1%1,3710.1%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$307,333$13,366 -4.2%7,8640.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$306,002$55,637 22.2%4,4220.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$305,268$22,212 -6.8%6,1020.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$304,613$27,313 9.8%7,4500.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$304,148$335,160 -52.4%6,0610.1%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$302,625$15,784 5.5%5560.1%Medical
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$302,400$43,646 16.9%12,0000.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$302,083$9,816 -3.1%2,0620.1%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$299,735$19,696 -6.2%8,5980.1%Oils/Energy
APRT
AllianzIM U.S. Large Cap Buffer10 Apr ETF
$298,789$40,161 15.5%8,8830.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$296,927$109,810 -27.0%1,2790.1%Transportation
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$295,399$295,399 New Holding1,6120.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$292,922$292,922 New Holding9600.1%Medical
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$292,023$292,023 New Holding10,6890.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$289,797$2,646 -0.9%5,1480.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$289,636$1,388 0.5%6260.1%Aerospace
Eastman Chemical stock logo
EMN
Eastman Chemical
$288,297$4,821 1.7%2,9900.1%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$280,662$18,372 7.0%9930.1%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$280,486$280,486 New Holding8540.1%Construction
Albemarle Co. stock logo
ALB
Albemarle
$279,814$279,814 New Holding2,4950.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$276,687$84,634 -23.4%5950.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$274,608$10,569 4.0%5,6120.1%Medical
JULH
Premium Income 20 Barrier ETF
$273,871$7,367 -2.6%10,9660.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$273,084$7,889 3.0%4,1540.1%Utilities
Lamar Advertising stock logo
LAMR
Lamar Advertising
$272,917$10,030 3.8%2,4490.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$272,457$10,354 4.0%2,6050.1%ETF
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$272,451$272,451 New Holding4,6430.1%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$270,436$30,437 -10.1%3,4030.1%Basic Materials
The Hershey Company stock logo
HSY
Hershey
$267,825$3,699 1.4%1,4480.1%Consumer Staples
CoreCivic, Inc. stock logo
CXW
CoreCivic
$266,8780.0%18,1180.1%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$266,050$22,192 -7.7%4,2680.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$265,498$13,147 5.2%4,1400.1%ETF
UGI Co. stock logo
UGI
UGI
$263,938$263,938 New Holding10,2540.1%Utilities
Citigroup Inc. stock logo
C
Citigroup
$262,653$68,132 -20.6%4,4410.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$260,884$260,884 New Holding9050.1%Business Services
KeyCorp stock logo
KEY
KeyCorp
$257,464$58,624 29.5%17,5980.1%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$256,246$256,246 New Holding9290.1%Business Services
Kohl's Co. stock logo
KSS
Kohl's
$254,904$21,891 9.4%10,9920.1%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$253,594$12,375 -4.7%2,6640.1%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$248,7730.0%7,5340.1%Finance
Moody's Co. stock logo
MCO
Moody's
$247,095$20,217 8.9%6600.1%Finance
Stryker Co. stock logo
SYK
Stryker
$245,742$15,623 -6.0%7550.1%Medical
INNOVATOR ETFS TRUST
$244,604$29,556 13.7%9,4180.1%EQUITY DEF PROTN
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241,235$490,998 -67.1%1,8670.1%Consumer Discretionary
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$239,442$9,923 -4.0%2,4130.1%ETF
General Electric stock logo
GE
General Electric
$239,413$44,714 -15.7%1,6170.1%Transportation
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$235,149$235,149 New Holding7,1770.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$232,999$232,999 New Holding1,3380.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$230,571$230,571 New Holding6,2660.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$229,303$229,303 New Holding3,6020.1%Industrial Products
Airbnb, Inc. stock logo
ABNB
Airbnb
$228,020$228,020 New Holding1,4710.1%Computer and Technology
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$227,927$33,490 -12.8%7,2890.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$227,025$10,690 4.9%5,7130.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$226,794$92,142 -28.9%3,0890.1%Finance
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$226,444$19,621 -8.0%7,0400.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$226,091$226,091 New Holding1,1720.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$224,477$348 -0.2%3,2220.1%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$222,758$5,969 -2.6%3,7320.1%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$222,184$10,456 4.9%9350.1%ETF
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$221,883$221,883 New Holding7,5750.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$221,508$51,513 -18.9%7310.1%Industrial Products
Textron Inc. stock logo
TXT
Textron
$221,214$221,214 New Holding2,3710.1%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$220,508$172,908 -44.0%3,3030.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$220,506$67,532 -23.4%3,2750.1%Medical
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$219,950$11,692 5.6%3,9130.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$219,467$3,728 -1.7%2,7670.1%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$219,311$11,674 -5.1%15,4990.1%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$218,478$4,310,480 -95.2%2,0080.1%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$217,173$15,021 -6.5%4,4530.1%Finance
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$217,020$217,020 New Holding7,3120.1%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$216,184$13,703 6.8%2,0510.1%Construction
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215,090$215,090 New Holding1,1890.1%Oils/Energy
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$206,034$6,717 -3.2%4,1100.1%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$201,785$30,492 -13.1%2250.1%Medical
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$200,885$5,706 -2.8%5,8790.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$195,750$7,371 3.9%14,7400.1%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$167,508$1,857 1.1%19,0350.0%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$158,8280.0%23,5300.0%Finance
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$80,3300.0%14,5000.0%Financial Services
Newell Brands Inc. stock logo
NWL
Newell Brands
$75,687$75,687 New Holding11,0010.0%Consumer Staples
Myomo, Inc. stock logo
MYO
Myomo
$68,7910.0%21,5650.0%Medical
GlucoTrack, Inc. stock logo
GCTK
GlucoTrack
$18,1200.0%22,0980.0%Medical
Heart Test Laboratories, Inc. stock logo
HSCS
Heart Test Laboratories
$2,0420.0%20,4000.0%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$7,207,544 -100.0%00.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$2,825,217 -100.0%00.0%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$2,800,221 -100.0%00.0%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$2,335,377 -100.0%00.0%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$0$2,331,601 -100.0%00.0%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$0$2,243,683 -100.0%00.0%Medical
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$0$987,831 -100.0%00.0%Transportation
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$0$583,089 -100.0%00.0%Basic Materials
Intel Co. stock logo
INTC
Intel
$0$400,377 -100.0%00.0%Computer and Technology
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$361,452 -100.0%00.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$325,163 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$317,288 -100.0%00.0%Aerospace
MongoDB, Inc. stock logo
MDB
MongoDB
$0$285,420 -100.0%00.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$267,147 -100.0%00.0%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$238,520 -100.0%00.0%Medical
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$0$234,394 -100.0%00.0%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$0$223,746 -100.0%00.0%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$0$210,306 -100.0%00.0%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$209,939 -100.0%00.0%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$0$206,319 -100.0%00.0%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$203,124 -100.0%00.0%ETF
First Horizon Co. stock logo
FHN
First Horizon
$0$141,423 -100.0%00.0%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$52,984 -100.0%00.0%Business Services
MicroVision, Inc. stock logo
MVIS
MicroVision
$0$39,200 -100.0%00.0%Computer and Technology

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