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Tfg Advisers LLC Top Holdings and 13F Report (2024)

About Tfg Advisers LLC

Investment Activity

  • Tfg Advisers LLC has $255.53 million in total holdings as of March 31, 2024.
  • Tfg Advisers LLC owns shares of 203 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Tfg Advisers LLC has purchased 200 new stocks and bought additional shares in 101 stocks.
  • Tfg Advisers LLC sold shares of 88 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$13,808,382
Microsoft
$13,305,198
Amazon.com
$6,874,711
Costco Wholesale
$6,634,751

Largest New Holdings this Quarter

Intuitive Surgical
$257,507 Holding
GENERAL ELECTRIC CO
$253,566 Holding
Sanmina
$241,756 Holding
Marathon Petroleum
$241,034 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
13,607 shares (about $826.58K)
SPDR Blackstone Senior Loan ETF
11,921 shares (about $501.99K)
Walmart
5,808 shares (about $349.47K)
Intuitive Surgical
645 shares (about $257.51K)
GENERAL ELECTRIC CO
1,724 shares (about $253.57K)

Largest Sales this Quarter

Apple
998 shares (about $171.14K)
Vanguard Mid-Cap ETF
661 shares (about $165.16K)
Vanguard Growth ETF
478 shares (about $164.60K)
Walt Disney
1,213 shares (about $148.41K)
Essential Utilities
3,845 shares (about $142.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfg Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,808,382$171,136 -1.2%80,5255.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,305,198$93,399 -0.7%31,6255.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,257,498$56,685 0.8%36,2332.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,874,711$23,269 -0.3%38,1132.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,634,751$1,465 0.0%9,0562.6%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,533,204$35,963 -0.5%26,1602.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,440,972$54,209 -0.8%7,1292.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$4,871,956$36,502 0.8%13,6141.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,178,361$29,683 -0.7%8,4461.6%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,964,852$27,544 -0.7%16,1221.6%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$3,795,664$52,627 1.4%20,8441.5%Medical
Visa Inc. stock logo
V
Visa
$3,591,543$7,814 0.2%12,8691.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,503,562$16,225 0.5%21,5941.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$3,425,742$395 0.0%17,3381.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,411,200$100,065 -2.8%46,7031.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,349,816$60,672 1.8%22,1951.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,276,376$26,952 -0.8%18,7211.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$3,230,978$41,170 1.3%20,4831.3%Oils/Energy
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,185,505$4,438 0.1%65,3171.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,003,019$30,303 -1.0%7,8291.2%Retail/Wholesale
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,914,776$501,994 20.8%69,2181.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,827,371$55,209 -1.9%17,8731.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,666,826$56,162 2.2%10,7791.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,482,224$29,560 -1.2%3,1911.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,481,646$20,126 0.8%9,2481.0%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,459,961$10,431 0.4%58,2511.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,339,706$42,820 -1.8%36,6090.9%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,260,114$29,784 1.3%52,5120.9%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,217,263$2,871 0.1%24,7160.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,114,954$80,256 3.9%42,3750.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,072,042$20,574 1.0%17,8260.8%Oils/Energy
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$2,018,573$62,204 3.2%195,0310.8%Financial Services
The Southern Company stock logo
SO
Southern
$2,001,685$23,602 1.2%27,9020.8%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,936,718$6,199 -0.3%22,4940.8%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,843,991$365 0.0%10,0980.7%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,805,962$88,553 5.2%22,5150.7%Finance
Chubb Limited stock logo
CB
Chubb
$1,797,751$32,130 1.8%6,9380.7%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,770,102$22,775 1.3%15,0780.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,759,227$148,178 9.2%9,2130.7%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,749,967$60,464 -3.3%54,2960.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,745,023$10,500 -0.6%15,7890.7%ETF
LINDE PLC
$1,738,851$60,361 3.6%3,7450.7%SHS
McDonald's Co. stock logo
MCD
McDonald's
$1,730,359$9,305 -0.5%6,1370.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,716,118$34,028 -1.9%10,1370.7%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,667,736$41,379 2.5%8,7460.7%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,620,986$3,732 0.2%26,4950.6%Consumer Staples
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,616,483$282 0.0%28,6410.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,585,769$4,068 0.3%12,0830.6%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,556,594$63,236 -3.9%47,6310.6%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,477,010$25,997 -1.7%5,7950.6%Transportation
FedEx Co. stock logo
FDX
FedEx
$1,470,588$3,766 0.3%5,0760.6%Transportation
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,413,071$1,261 -0.1%76,2170.6%Manufacturing
KLA Co. stock logo
KLAC
KLA
$1,406,460$9,083 0.7%2,0130.6%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,404,203$2,062 -0.1%4,7660.5%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,401,079$10,861 0.8%3,3540.5%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,353,456$142,455 -9.5%36,5310.5%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,312,975$30,026 -2.2%2,8860.5%Aerospace
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,282,609$3,623 0.3%6,0190.5%Aerospace
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,277,067$11,048 -0.9%11,7900.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,262,035$4,800 -0.4%5,5210.5%ETF
TopBuild Corp. stock logo
BLD
TopBuild
$1,247,134$14,983 1.2%2,8300.5%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,195,320$2,223 0.2%2,1510.5%Industrial Products
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,155,862$4,368 0.4%10,3210.5%Oils/Energy
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,147,391$20,357 1.8%8,5110.4%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,128,349$60,186 5.6%11,6610.4%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,124,718$10,999 -1.0%7,5670.4%Transportation
The Boeing Company stock logo
BA
Boeing
$1,124,643$123,524 -9.9%5,8270.4%Aerospace
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,079,873$2,485 0.2%2,1730.4%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$1,069,901$8,579 0.8%4,2400.4%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,067,656$705 0.1%22,7060.4%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,036,887$826,582 393.0%17,0690.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,028,167$23,400 -2.2%5,0090.4%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$975,047$40,901 4.4%2,8130.4%Business Services
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$956,910$9,228 1.0%32,9740.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$947,991$165,161 -14.8%3,7940.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$905,080$48,560 5.7%12,9910.4%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$882,615$9,566 1.1%4,8900.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$872,415$94,952 -9.8%12,4680.3%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$849,328$15,661 -1.8%2,8200.3%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$845,540$6,668 0.8%2,6630.3%Retail/Wholesale
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$840,601$72,755 9.5%11,4730.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$838,379$78,017 10.3%13,6260.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$830,410$16,132 -1.9%6,7950.3%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$826,513$41,904 -4.8%1,7160.3%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$811,219$29,697 3.8%4,7530.3%Oils/Energy
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$799,778$63,508 8.6%20,5650.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$797,429$17,920 2.3%11,3920.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$790,146$28,502 3.7%5,9880.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$787,331$7,953 -1.0%4,6530.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$770,757$32,064 -4.0%6,3700.3%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$761,304$2,463 0.3%5,2540.3%Basic Materials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$761,016$93,867 -11.0%11,5530.3%ETF
Realty Income Co. stock logo
O
Realty Income
$749,467$3,733 -0.5%13,8530.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$743,566$12,048 1.6%6,5420.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$718,477$4,232 -0.6%8,9970.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$710,680$46,534 7.0%16,9370.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$708,024$94,823 -11.8%7,5340.3%Consumer Discretionary
DTE Energy stock logo
DTE
DTE Energy
$706,876$27,584 -3.8%6,3040.3%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$702,419$49,687 -6.6%1,3430.3%Finance
Public Storage stock logo
PSA
Public Storage
$689,291$5,512 0.8%2,3760.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$684,376$1,163 0.2%5,2950.3%Industrial Products
Intel Co. stock logo
INTC
Intel
$679,715$10,336 1.5%15,3890.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$675,814$77 0.0%8,8150.3%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$667,122$8,060 -1.2%1,8210.3%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$661,042$60,224 10.0%2,3270.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$646,663$3,780 -0.6%8,3830.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$644,117$92,778 16.8%1,4510.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642,890$3,399 -0.5%1,3240.3%Computer and Technology
Formula Systems (1985) Ltd. stock logo
FORTY
Formula Systems (1985)
$630,959$1,909 -0.3%7,6010.2%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$629,323$87,363 -12.2%19,1110.2%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$608,633$9,376 1.6%1,5580.2%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$603,386$65,144 -9.7%32,9000.2%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$592,913$10,235 -1.7%6,4880.2%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$576,6680.0%4,3780.2%Transportation
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$571,596$182,569 46.9%12,3700.2%Manufacturing
BlackRock, Inc. stock logo
BLK
BlackRock
$556,347$8,341 -1.5%6670.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$547,472$25,193 -4.4%2,2600.2%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$540,327$2,431 -0.4%6,0000.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$517,412$349,474 208.1%8,5990.2%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$503,068$4,298 -0.8%4,0970.2%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$493,107$14,930 3.1%2,3120.2%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$492,087$48,620 -9.0%11,7810.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$489,758$4,626 -0.9%2,3290.2%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$483,013$22,104 -4.4%1,7700.2%Construction
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$482,549$270 0.1%3,5730.2%Manufacturing
Amphenol Co. stock logo
APH
Amphenol
$465,896$9,113 2.0%4,0390.2%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$464,616$19,196 4.3%1,1860.2%Multi-Sector Conglomerates
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$464,169$45,851 -9.0%4,2620.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$460,508$11,680 2.6%8280.2%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$458,148$1,045 0.2%6,1350.2%Industrial Products
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$456,7350.0%2,2270.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$452,609$23,366 -4.9%9,2010.2%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$435,997$30,287 7.5%7,5000.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$435,622$1,040 0.2%1,6760.2%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$431,931$49,810 -10.3%7,1540.2%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$423,807$42,624 11.2%4,5340.2%ETF
RTX Co. stock logo
RTX
RTX
$415,246$1,560 0.4%4,2580.2%Aerospace
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$404,895$14,680 3.8%4,0270.2%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$401,323$2,324 0.6%2,5900.2%Auto/Tires/Trucks
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$394,982$43,525 12.4%7,4050.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$386,242$90,903 30.8%8,9100.2%Consumer Discretionary
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$377,597$3,077 -0.8%4,0500.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$371,907$164,603 -30.7%1,0800.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$370,592$1,470 0.4%2,2690.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$366,286$48,458 15.2%3,7870.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$357,953$10,191 -2.8%1,4050.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$351,505$148,408 -29.7%2,8730.1%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$350,074$35,007 11.1%1200.1%Retail/Wholesale
DT Midstream, Inc. stock logo
DTM
DT Midstream
$347,514$18,573 5.6%5,6880.1%Oils/Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$346,815$4,638 -1.3%2,7670.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$330,634$7,681 2.4%2,7120.1%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$328,825$12,304 -3.6%2,1380.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$328,386$17,800 5.7%5350.1%Construction
Corning Incorporated stock logo
GLW
Corning
$322,597$77,452 31.6%9,7880.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$318,691$30,307 10.5%3,7120.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$308,933$36,324 -10.5%3,4020.1%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$308,830$3,388 1.1%1,1850.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$296,555$6,310 -2.1%5640.1%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$293,311$2,464 0.8%4,2860.1%Construction
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$290,686$2,418 -0.8%25,6110.1%Financial Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$290,122$7,902 2.8%2570.1%Retail/Wholesale
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$288,053$48,244 -14.3%13,6970.1%Financial Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$279,603$44,731 -13.8%7,7260.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$277,5160.0%1,3490.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$273,842$191 0.1%1,4300.1%Business Services
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$272,962$2,946 1.1%5,7440.1%ETF
Masco Co. stock logo
MAS
Masco
$267,397$16,407 6.5%3,3900.1%Construction
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$266,747$11,838 -4.2%14,1510.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$265,721$10,595 -3.8%3,1600.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$265,553$25,296 10.5%2,3410.1%Industrial Products
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$262,458$26,163 -9.1%8,2560.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$262,395$3,532 1.4%5200.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$257,507$257,507 New Holding6450.1%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$255,137$3,330 1.3%5,0570.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$254,939$36,642 -12.6%2,7830.1%Consumer Staples
GENERAL ELECTRIC CO
$253,566$253,566 New Holding1,7240.1%COM
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$252,873$10,830 -4.1%9340.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$252,582$23,435 10.2%3,4920.1%Finance
AT&T Inc. stock logo
T
AT&T
$250,009$20,803 -7.7%14,2050.1%Computer and Technology
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$247,954$753 0.3%15,1470.1%Financial Services
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$247,273$438 0.2%2,2560.1%ETF
Invesco S&P SmallCap Industrials ETF stock logo
PSCI
Invesco S&P SmallCap Industrials ETF
$246,176$254 0.1%1,9400.1%ETF
Sanmina Co. stock logo
SANM
Sanmina
$241,756$241,756 New Holding3,8880.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$241,034$241,034 New Holding1,1960.1%Oils/Energy
DFE
WisdomTree Europe SmallCap Dividend Fund
$238,743$42,001 -15.0%3,9960.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$238,287$238,287 New Holding2,9550.1%ETF
Diageo plc stock logo
DEO
Diageo
$232,619$66,484 -22.2%1,5640.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$231,287$3,955 -1.7%3,1580.1%Medical
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$230,115$11,315 5.2%1,8710.1%Construction
AMPLIFY ETF TR
$228,288$228,288 New Holding3,5610.1%AMPLIFY CYBERSEC
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$227,390$3,826 1.7%19,2540.1%Financial Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$222,289$17,726 -7.4%4640.1%Aerospace
Stepan stock logo
SCL
Stepan
$220,456$21,974 -9.1%2,4480.1%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$219,600$9,413 -4.1%2,7530.1%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$216,426$16,629 -7.1%7,7180.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$216,058$216,058 New Holding2,3680.1%ETF
A. O. Smith Co. stock logo
AOS
A. O. Smith
$214,688$214,688 New Holding2,4000.1%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$208,129$208,129 New Holding1,6280.1%Oils/Energy
Jabil Inc. stock logo
JBL
Jabil
$204,857$204,857 New Holding1,5290.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$204,138$18,497 -8.3%5,5070.1%Transportation
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$202,533$202,533 New Holding1,6420.1%Finance
Ford Motor stock logo
F
Ford Motor
$188,442$66,094 -26.0%14,1900.1%Auto/Tires/Trucks
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$187,491$2,186 -1.2%12,6090.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$303,187 -100.0%00.0%ETF
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$0$242,541 -100.0%00.0%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$226,361 -100.0%00.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$224,281 -100.0%00.0%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$220,312 -100.0%00.0%ETF
General Electric stock logo
GE
General Electric
$0$219,939 -100.0%00.0%Transportation
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$0$212,118 -100.0%00.0%Manufacturing
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$0$206,026 -100.0%00.0%ETF

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