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Wealthbridge Capital Management, LLC Top Holdings and 13F Report (2024)

About Wealthbridge Capital Management, LLC

Investment Activity

  • Wealthbridge Capital Management, LLC has $296.94 million in total holdings as of March 31, 2024.
  • Wealthbridge Capital Management, LLC owns shares of 192 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Wealthbridge Capital Management, LLC has purchased 182 new stocks and bought additional shares in 77 stocks.
  • Wealthbridge Capital Management, LLC sold shares of 73 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$14,157,226
Apple
$10,062,570

Largest New Holdings this Quarter

ONEOK
$656,067 Holding
Super Micro Computer
$632,279 Holding
CVS Health
$299,419 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF
59,425 shares (about $5.12M)
BNY Mellon US Large Cap Core Equity ETF
18,039 shares (about $1.80M)
iShares Core S&P 500 ETF
2,416 shares (about $1.27M)
ONEOK
8,183 shares (about $656.07K)
Super Micro Computer
626 shares (about $632.28K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
4,928 shares (about $834.66K)
Tesla
1,800 shares (about $316.42K)
Blackrock Municipal 2030 Target Term Trust
13,941 shares (about $293.60K)
Apple
1,436 shares (about $246.24K)
iShares TIPS Bond ETF
1,906 shares (about $204.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthbridge Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,323,434$1,270,173 4.9%51,9729.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,273,582$834,656 -4.9%96,0835.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,970,570$46,554 0.3%30,5325.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,157,226$61,396 -0.4%33,6664.8%Finance
Apple Inc. stock logo
AAPL
Apple
$10,062,570$246,244 -2.4%58,6813.4%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$9,435,794$1,800,293 23.6%94,5473.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,397,257$98,307 -1.0%52,0973.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,912,401$284,604 3.3%20,0733.0%Finance
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$6,424,511$293,597 -4.4%305,0582.2%Financial Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,180,532$233,632 3.9%51,0832.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$6,152,632$5,121,233 496.5%71,3932.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,451,517$1,827 0.0%35,8041.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,076,916$25,244 0.5%12,0671.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,989,061$151,018 3.1%27,3211.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,901,390$131,550 -2.6%36,2901.7%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,457,565$8,833 -0.2%21,1961.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,232,021$31,189 0.7%16,2831.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,108,186$50,132 -1.2%36,2211.4%Industrial Products
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,848,215$10,197 0.3%46,0421.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,834,011$226,806 6.3%4,2431.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,818,163$79,819 2.1%18,5601.3%Finance
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$3,311,921$37,364 1.1%65,5051.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,941,196$3,487 0.1%14,3411.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,748,383$25,444 0.9%21,8190.9%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$2,603,158$54,756 2.1%66,2720.9%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,546,400$140,818 5.9%3,2730.9%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,484,362$73,789 -2.9%13,2990.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,350,009$117,232 5.3%23,1730.8%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,297,076$23,907 -1.0%69,7560.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,296,114$11,618 0.5%11,4630.8%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,245,480$28,851 -1.3%34,0900.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,225,880$38,387 1.8%4,0010.7%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,191,393$84,069 4.0%21,5310.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,099,117$1,639 -0.1%11,5270.7%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,092,346$7,415 0.4%6,2080.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,881,1370.0%12,7340.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,810,474$106,881 6.3%38,1470.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,792,370$20,881 -1.2%3,6910.6%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,777,857$5,666 -0.3%14,4330.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,762,005$206,068 13.2%15,3740.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,741,659$14,716 -0.8%4,3790.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,687,584$316,422 -15.8%9,6000.6%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$1,676,690$17,373 -1.0%8,1070.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,471,798$125,885 9.4%12,6620.5%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,435,185$7,463 -0.5%8,8460.5%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,402,012$4,259 0.3%19,4210.5%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,345,414$12,155 -0.9%13,0610.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,303,123$65,002 5.3%75,2380.4%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,290,015$114,357 -8.1%10,4120.4%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,287,092$1,219 -0.1%16,8930.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.4%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,253,095$395,909 46.2%31,4770.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,200,167$726 -0.1%14,8850.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,109,917$999 0.1%4,4420.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,095,194$67,802 6.6%16,2660.4%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$1,092,587$6,073 -0.6%1,7990.4%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,075,823$13,954 -1.3%3,8550.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,075,527$7,999 -0.7%7,1260.4%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,027,643$96,529 -8.6%11,9980.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,008,156$18,905 1.9%23,9980.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,001,343$76,440 8.3%12,4840.3%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$956,713$109,514 -10.3%12,1780.3%ETF
Preformed Line Products stock logo
PLPC
Preformed Line Products
$913,557$102,936 12.7%7,1000.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$848,6700.0%3,0100.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$831,298$50,928 -5.8%4,7500.3%Consumer Staples
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$812,805$451 0.1%14,4140.3%Manufacturing
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$806,7990.0%8,2610.3%ETF
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$784,523$125,623 19.1%34,4540.3%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$766,521$8,841 1.2%40,8380.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$754,139$24,079 -3.1%1,5660.3%Business Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$742,314$93,295 14.4%36,5130.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$740,901$115,240 -13.5%1,4980.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$737,480$332 0.0%6,6730.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$725,533$197,791 37.5%8,0700.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$713,904$66,896 10.3%5,5600.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$713,4440.0%6,2770.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$697,913$20,827 -2.9%3,3510.2%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$675,541$12,206 -1.8%11,0690.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$669,544$109 0.0%6,1330.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$656,067$656,067 New Holding8,1830.2%Oils/Energy
AXS Esoterica NextG Economy ETF stock logo
WUGI
AXS Esoterica NextG Economy ETF
$645,090$147,186 29.6%10,4180.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$639,038$58,363 -8.4%7,7960.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$636,243$40,366 -6.0%1,3240.2%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$632,279$632,279 New Holding6260.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$630,343$8,213 1.3%6,6770.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$620,362$55,664 -8.2%8470.2%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$577,514$143,917 33.2%19,3860.2%Finance
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$572,167$318,557 125.6%36,5600.2%Finance
FITE
SPDR Kensho Future Security ETF
$559,219$5,732 -1.0%9,7560.2%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$555,3410.0%5,6220.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$552,601$84,154 18.0%13,1200.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$547,927$40,684 -6.9%4,1750.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$532,2240.0%26,4000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$529,8640.0%1,3810.2%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$506,0110.0%2,1840.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$504,110$13,828 -2.7%2,9530.2%Oils/Energy
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$495,912$495,912 New Holding21,8180.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$493,965$26,132 -5.0%9,7350.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$474,885$31,836 -6.3%3580.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$469,824$6,644 -1.4%2,9700.2%Medical
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$466,495$6,035 -1.3%16,6190.2%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$464,819$43,614 10.4%4,2950.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$463,0690.0%5,4840.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$456,357$204,711 -31.0%4,2490.2%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$454,844$12,577 2.8%52,2210.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$447,093$1,970 -0.4%2,4960.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$445,9000.0%7,3800.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$437,399$7,148 -1.6%3,7940.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$416,855$6,292 1.5%7950.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$408,323$25,462 6.7%3,0950.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$400,843$177,166 79.2%7,1360.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$387,344$15,494 4.2%1,1250.1%ETF
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$375,289$60,636 -13.9%13,8330.1%Consumer Discretionary
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$369,661$295,707 399.9%6,7780.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$368,532$40,763 -10.0%2,6580.1%Retail/Wholesale
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$359,647$22,522 -5.9%11,3060.1%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$359,487$2,160 -0.6%5,1600.1%Manufacturing
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$356,046$126,175 54.9%29,0650.1%Finance
VALQ
American Century STOXX US Quality Value ETF
$354,935$1,166 -0.3%6,0880.1%ETF
SPROTT PHYSICAL GOLD & SILVE
$353,0620.0%17,3580.1%TR UNIT
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$335,272$171,891 -33.9%2,4030.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$332,546$40,468 -10.8%1,7750.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$328,359$6,288 2.0%5,3790.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$326,502$1,099 0.3%8910.1%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$325,304$13,727 -4.0%2,8200.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$325,296$23,189 7.7%1,9920.1%Oils/Energy
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$315,986$2,990 -0.9%11,9420.1%ETF
Chevron Co. stock logo
CVX
Chevron
$306,565$23,509 8.3%1,9430.1%Oils/Energy
PVI
Invesco VRDO Tax-Free ETF
$300,753$2,009 0.7%12,1270.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$299,419$299,419 New Holding3,7540.1%Retail/Wholesale
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$297,168$9,985 3.5%4,4640.1%ETF
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$295,715$260 0.1%20,4790.1%Finance
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$295,503$295,503 New Holding6,6420.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$293,703$53,168 -15.3%1,0330.1%Medical
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$292,535$21,426 7.9%12,4110.1%Financial Services
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$285,363$551 0.2%2,5890.1%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$282,8450.0%3,6800.1%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$281,551$3,042 -1.1%11,1070.1%ETF
DTE Energy stock logo
DTE
DTE Energy
$280,9110.0%2,5050.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$278,650$42 0.0%6,6410.1%Computer and Technology
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$272,3260.0%2,2090.1%ETF
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$269,215$12,080 4.7%22,2860.1%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$268,686$7,639 -2.8%1,4070.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$267,8180.0%1,0890.1%Transportation
The Southern Company stock logo
SO
Southern
$263,429$72 0.0%3,6720.1%Utilities
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$262,021$14,397 5.8%2,8210.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$259,139$19,012 -6.8%3,3940.1%ETF
MSCI Inc. stock logo
MSCI
MSCI
$254,4440.0%4540.1%Computer and Technology
On Holding AG stock logo
ONON
ON
$252,295$252,295 New Holding7,1310.1%Consumer Discretionary
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$251,770$251,770 New Holding1,3200.1%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$250,960$250,960 New Holding2,0510.1%Consumer Discretionary
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$250,088$250,088 New Holding41,7510.1%Finance
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$249,614$3,270 -1.3%9,6190.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$249,546$607 0.2%6,5810.1%Finance
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$244,222$3,247 -1.3%9,7030.1%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$243,9440.0%2,4910.1%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$242,228$250 0.1%9700.1%Multi-Sector Conglomerates
SMB
VanEck Short Muni ETF
$241,939$272 0.1%14,2150.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$241,730$24,531 -9.2%8,7110.1%Medical
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$241,286$29,223 -10.8%4,6980.1%Manufacturing
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$241,079$241,079 New Holding12,0600.1%Financial Services
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$240,102$2,477 -1.0%9,5010.1%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$238,690$238,690 New Holding11,3500.1%Financial Services
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$236,909$269 0.1%6,1580.1%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$235,391$11,529 -4.7%3,2260.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$235,0830.0%9970.1%ETF
SPROTT PHYSICAL GOLD TR
$234,674$363 0.2%13,5650.1%UNIT
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$234,493$17,183 -6.8%2,4700.1%Industrial Products
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$234,093$2,612 1.1%5,1080.1%ETF
Deere & Company stock logo
DE
Deere & Company
$226,322$62,023 -21.5%5510.1%Industrial Products
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$224,564$193 0.1%6,9680.1%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$224,2440.0%1840.1%Finance
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$223,998$4,650 2.1%10,9830.1%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$222,467$11,207 -4.8%3970.1%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$222,3590.0%1,8950.1%Construction
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$221,4000.0%12,0000.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$221,101$221,101 New Holding2,9790.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$216,926$216,926 New Holding1,6440.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$215,608$455 0.2%4740.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$214,987$214,987 New Holding3,5730.1%Retail/Wholesale
agilon health, inc. stock logo
AGL
agilon health
$212,4140.0%34,8220.1%Medical
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$209,883$4,880 2.4%34,4070.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$209,8470.0%3,4300.1%Consumer Staples
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$209,350$3,313 1.6%15,8000.1%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$206,888$206,888 New Holding8350.1%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$204,534$204,534 New Holding4,8550.1%ETF
AT&T Inc. stock logo
T
AT&T
$189,047$11,968 -6.0%10,7410.1%Computer and Technology
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$182,410$18,981 -9.4%18,5000.1%Finance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$137,497$3,786 2.8%16,8500.0%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$113,833$7,749 -6.4%10,2830.0%Financial Services
SPFF
Global X SuperIncome Preferred ETF
$94,6000.0%10,0000.0%ETF
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$69,8100.0%13,0000.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$628,867 -100.0%00.0%Finance
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$0$250,696 -100.0%00.0%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$0$226,312 -100.0%00.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$205,384 -100.0%00.0%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$203,228 -100.0%00.0%ETF
fuboTV Inc. stock logo
FUBO
fuboTV
$0$31,800 -100.0%00.0%Consumer Discretionary

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