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Axiom Advisory, LLC Top Holdings and 13F Report (2024)

About Axiom Advisory, LLC

Investment Activity

  • Axiom Advisory, LLC has $10.70 billion in total holdings as of September 30, 2024.
  • Axiom Advisory, LLC owns shares of 291 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 12.52% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Axiom Advisory, LLC has purchased 286 new stocks and bought additional shares in 244 stocks.
  • Axiom Advisory, LLC sold shares of 28 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$2,696,911,798
Vanguard Value ETF
$636,241,957

Largest New Holdings this Quarter

29355A107 - Enphase Energy
$3,414,761 Holding
01609W102 - Alibaba Group
$2,501,264 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF
$1,385,087 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$466,313 Holding
817565104 - Service Corporation International
$417,068 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
4,794,485 shares (about $354.91M)
Vanguard Growth ETF
614,652 shares (about $228.59M)
NVIDIA
1,754,562 shares (about $203.95M)
Vanguard Mid-Cap Growth ETF
312,321 shares (about $72.74M)
Vanguard Value ETF
399,951 shares (about $66.99M)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF
936,191 shares (about $46.51M)
Vanguard Short-Term Bond ETF
399,435 shares (about $31.11M)
Vanguard Short-Term Corporate Bond ETF
343,912 shares (about $26.99M)
Intuit
28,506 shares (about $18.22M)
Northrop Grumman
10,495 shares (about $5.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxiom Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,696,911,798$228,589,781 9.3%7,251,69025.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,065,730,558$354,913,713 20.7%27,905,69619.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$722,189,219$72,735,019 11.2%3,101,0496.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$636,241,957$66,989,226 11.8%3,798,6055.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$562,612,589$47,265,339 9.2%5,422,9685.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$432,400,389$30,290,189 7.5%1,687,4934.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$343,440,914$17,835,563 5.5%2,848,9583.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$297,560,770$6,946,811 2.4%1,090,9432.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$279,093,417$19,685,361 7.6%1,452,1242.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$271,445,738$31,590,151 13.2%2,947,5912.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$229,100,498$3,071,768 1.4%1,353,6002.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$225,265,803$26,997,619 13.6%1,416,8802.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$207,035,258$203,945,440 6,600.6%1,781,1441.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$205,950,637$19,314,118 10.3%4,625,8531.9%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$144,969,153$14,793,537 11.4%5,530,0301.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$120,952,420$14,580,177 13.7%541,9151.1%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$86,667,752$46,510,928 -34.9%1,744,4840.8%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$80,210,693$1,851,406 2.4%1,139,3400.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$78,668,156$40,080,615 103.9%445,5360.7%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$66,090,774$31,107,162 -32.0%848,6460.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$50,118,425$8,393,558 20.1%98,6180.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,929,874$2,490,542 -4.8%984,8880.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$48,364,739$2,992,479 6.6%113,1670.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$37,547,240$26,988,165 -41.8%478,4670.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$35,885,417$33,501,570 1,405.4%242,7840.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,816,555$12,214,866 62.3%67,1450.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$31,606,139$855,250 2.8%212,3460.3%Energy
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24,456,476$7,708,718 46.0%1,100,8640.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,526,508$351,977 1.6%50,9440.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,595,008$315,434 1.6%38,0800.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,228,065$313,449 1.7%208,2610.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$19,081,436$8,707,060 83.9%112,3840.2%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$18,970,028$309,196 1.7%129,0250.2%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$16,482,282$18,223,012 -52.5%25,7830.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,240,191$653,594 4.5%71,2350.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$14,705,134$229,768 1.6%113,4080.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$14,376,188$1,560,765 12.2%63,0400.1%Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF
$13,882,395$11,700,927 536.4%399,7730.1%SHS BEN INT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,887,473$594,629 -4.8%65,1520.1%Retail/Wholesale
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$11,057,798$201,413 1.9%129,5120.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,976,729$238,557 2.2%168,7760.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$10,304,845$177,802 1.8%58,9420.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,777,392$165,492 1.7%32,2580.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,153,710$192,422 2.4%66,0190.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,138,484$4,135,394 103.3%53,6400.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,757,073$187,561 -2.4%44,7490.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,689,628$3,934,170 104.8%86,0560.1%ETF
LINDE PLC
$7,680,188$174,757 2.3%16,8320.1%SHS
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,659,128$287,337 3.9%66,3190.1%Energy
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,173,503$1,848,966 34.7%215,7600.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,121,969$148,017 2.1%52,6870.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,029,083$123,720 1.8%26,3050.1%ETF
Cigna Group stock logo
CI
Cigna Group
$7,015,383$277,141 -3.8%20,3520.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,995,058$3,559,421 103.6%31,8720.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,317,803$146,917 2.4%104,9260.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,348,383$85,357 1.6%47,8090.0%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$5,315,932$91,179 1.7%28,1600.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,179,331$80,927 1.6%48,3200.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$5,102,509$2,536,719 -33.2%117,2480.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$5,097,986$164,340 3.3%19,2640.0%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,974,734$274,279 -5.2%106,3400.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,453,880$2,397,483 116.6%26,5990.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,397,161$97,457 2.3%23,5520.0%Medical
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$4,310,775$67,356 1.6%35,2000.0%Manufacturing
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,273,799$66,778 1.6%8,0000.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$4,203,504$135,530 3.3%20,1600.0%Business Services
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$4,158,273$84,707 2.1%25,6740.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,925,793$174,318 4.6%10,7650.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,886,715$74,239 -1.9%80,2070.0%Computer and Technology
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$3,836,096$132,837 -3.3%77,0760.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,681,867$88,879 2.5%40,0170.0%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$3,679,846$57,498 1.6%12,6720.0%Transportation
Twilio Inc. stock logo
TWLO
Twilio
$3,480,445$2,940,202 -45.8%58,8510.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,459,162$72,801 2.1%6,2720.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,440,265$43,138 1.3%76,5600.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,429,921$571,750 20.0%17,7030.0%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,414,761$3,414,761 New Holding30,1000.0%Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,278,384$1,140,671 53.4%28,6000.0%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,250,059$59,189 1.9%18,9440.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$3,204,388$2,906,761 976.6%4,7480.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,197,355$75,256 2.4%20,0960.0%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,183,687$78,967 2.5%80,5120.0%ETF
Target Corporation stock logo
TGT
Target
$3,097,869$48,404 1.6%20,8000.0%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$3,068,410$47,944 1.6%21,1840.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,971,383$41,386 1.4%5,3130.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,905,579$47,522 1.7%42,4320.0%Consumer Staples
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$2,843,579$44,431 1.6%43,2640.0%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,842,655$95,241 3.5%76,8560.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,827,192$50,377 1.8%55,5600.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,806,621$775,205 38.2%121,1380.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$2,783,845$43,498 1.6%27,3920.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,731,172$50,902 1.9%24,8960.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,717,656$103,959 4.0%22,9000.0%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,684,394$56,324 2.1%35,8400.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$2,595,131$50,832 2.0%26,7520.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,585,780$40,403 1.6%32,0000.0%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,525,428$93,145 3.8%12,0110.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,501,264$2,501,264 New Holding28,7680.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,472,951$38,640 1.6%5,0560.0%Finance
PALANTIR TECHNOLOGIES INC
$2,463,656$1,479,553 150.3%74,2850.0%CL A
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,425,219$42,704 1.8%24,7040.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,414,772$547,173 29.3%26,7880.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,389,243$74,336 3.2%7,2960.0%Medical
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$2,363,064$522,563 28.4%100,4350.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,327,680$36,370 1.6%33,8560.0%ETF
Trex Company, Inc. stock logo
TREX
Trex
$2,300,120$35,939 1.6%32,7680.0%Construction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,282,022$46,153 2.1%42,1760.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,201,077$96,669 4.6%18,9440.0%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,123,911$40,930 2.0%21,1200.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,113,127$37,824 1.8%33,7440.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$2,015,804$31,497 1.6%25,6000.0%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$1,984,262$163,839 -7.6%68,0400.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,961,957$39,062 2.0%8,6390.0%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,959,769$30,621 1.6%214,4000.0%Finance
The Trade Desk stock logo
TTD
Trade Desk
$1,932,040$44,931 2.4%19,3500.0%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$1,908,160$58,557 3.2%120,2760.0%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,894,954$941,055 98.7%40,4240.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,889,422$36,053 1.9%29,5050.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,884,708$420,708 28.7%20,6700.0%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$1,868,559$491,459 -20.8%29,5040.0%ETF
AT&T Inc. stock logo
T
AT&T
$1,805,507$40,519 2.3%90,7240.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,774,233$227,294 -11.4%42,6280.0%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,766,352$37,339 2.2%19,7740.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,726,052$26,970 1.6%47,3600.0%ETF
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$1,691,618$875,037 107.2%66,2680.0%
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,683,712$26,308 1.6%25,6000.0%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$1,680,388$26,256 1.6%29,1840.0%ETF
The Clorox Company stock logo
CLX
Clorox
$1,678,587$26,228 1.6%11,3280.0%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,652,330$23,346 1.4%6,0160.0%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,607,810$24,609 1.6%6,2720.0%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,549,301$24,208 1.6%36,5440.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,503,700$39,009 2.7%23,3600.0%ETF
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$1,501,119$23,455 1.6%79,8720.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,488,083$23,251 1.6%15,7440.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,450,327$28,733 2.0%15,0420.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,446,054$27,353 1.9%24,0010.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,424,498$723,378 103.2%19,2000.0%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,399,055$50,521 3.7%71,0320.0%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,392,007$43,601 -3.0%27,6480.0%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,385,087$1,385,087 New Holding11,4270.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,382,335$25,649 1.9%8,1920.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,379,805$21,559 1.6%32,0000.0%Finance
Intel Corporation stock logo
INTC
Intel
$1,375,671$639,653 -31.7%55,1040.0%Computer and Technology
State Street Corporation stock logo
STT
State Street
$1,372,058$21,438 1.6%16,6400.0%Finance
Humana Inc. stock logo
HUM
Humana
$1,298,583$20,290 1.6%3,6480.0%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$1,276,707$19,949 1.6%3,8400.0%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,273,559$22,137 1.8%15,9360.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,213,240$13,853 1.2%3,3280.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$1,163,438$18,179 1.6%12,6720.0%Medical
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,141,246$19,404 1.7%10,8810.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,099,680$252,435 29.8%18,7190.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,098,786$17,169 1.6%27,5840.0%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$1,075,798$16,809 1.6%18,0480.0%Consumer Discretionary
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,069,740$501,087 88.1%15,1040.0%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,056,056$16,501 1.6%12,8000.0%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,045,211$20,202 2.0%21,0570.0%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,035,855$39,524 4.0%49,8740.0%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,035,230$22,229 2.2%9,3610.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,029,807$16,091 1.6%17,1520.0%Manufacturing
Lam Research Corporation stock logo
LRCX
Lam Research
$1,001,598$146,066 17.1%1,1520.0%Computer and Technology
Lemonade, Inc. stock logo
LMND
Lemonade
$998,238$15,597 1.6%54,4000.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$991,761$15,496 1.6%17,5360.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$986,901$15,420 1.6%7,4240.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$981,388$25,959 2.7%11,2660.0%Energy
Visa Inc. stock logo
V
Visa
$972,156$110,127 12.8%3,5840.0%Business Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$965,647$15,088 1.6%10,5600.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$947,744$80,624 9.3%1,7280.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$947,129$14,799 1.6%2,8160.0%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$933,580$232,763 33.2%24,3620.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$920,590$14,384 1.6%6,5280.0%ETF
Dow Inc. stock logo
DOW
DOW
$909,541$20,048 2.3%17,2400.0%Basic Materials
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$880,369$13,756 1.6%17,3440.0%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$875,692$21,907 2.6%19,9070.0%Energy
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$873,810$15,976 1.9%12,0330.0%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$860,935$15,047 1.8%14,7620.0%Medical
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$848,639$13,260 1.6%34,6880.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$845,019$108,268 14.7%9600.0%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$805,330$25,167 3.2%6,5280.0%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$802,822$12,544 1.6%2,3040.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$798,153$6,485 0.8%8,0000.0%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$790,274$315,952 66.6%11,0130.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$777,231$34,697 4.7%44,0170.0%Manufacturing
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$763,444$30,055 4.1%50,6000.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$751,441$11,741 1.6%10,8800.0%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$748,313$11,692 1.6%14,9760.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$736,417$16,562 2.3%6,2250.0%ETF
Fortive Corporation stock logo
FTV
Fortive
$733,588$11,462 1.6%10,0480.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$733,262$149,171 -16.9%5,5890.0%Transportation
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$732,063$11,438 1.6%11,7120.0%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$719,882$19,599 2.8%4,2240.0%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$719,820$11,247 1.6%1,2160.0%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$706,257$11,035 1.6%10,8800.0%Consumer Discretionary
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$684,386$10,922 1.6%50,8160.0%Manufacturing
Barron's 400 ETF stock logo
BFOR
Barron's 400 ETF
$682,084$10,658 1.6%9,9200.0%ETF
VERALTO CORP
$669,551$18,916 2.9%6,3360.0%COM SHS
Roku, Inc. stock logo
ROKU
Roku
$664,408$337,395 103.2%10,3680.0%Consumer Discretionary
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$661,856$10,342 1.6%14,4000.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$657,557$18,896 3.0%6,0550.0%ETF
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$654,222$10,222 1.6%19,2000.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$650,962$52,259 8.7%3,7120.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$649,965$12,874 2.0%7,5730.0%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$645,509$11,609 1.8%3,3920.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$643,292$10,051 1.6%9,1520.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$623,803$18,366 3.0%7,7440.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$617,407$193,607 45.7%5,4340.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$615,615$546,234 787.3%3,3540.0%Computer and Technology
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$606,123$9,471 1.6%31,6160.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$600,761$15,886 2.7%2,4960.0%Transportation
Snowflake Inc. stock logo
SNOW
Snowflake
$598,132$805,093 -57.4%4,8640.0%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$593,274$161,015 -21.3%13,5040.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590,543$1,153 -0.2%1,0240.0%Medical
Redfin Corporation stock logo
RDFN
Redfin
$579,758$298,938 106.5%63,1040.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$570,502$20,075 3.6%35,4660.0%Energy
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$553,237$18,969 3.6%2,3040.0%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$549,245$12,387 2.3%6,7840.0%Basic Materials
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$546,551$1,581 0.3%1,7280.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$531,398$496,525 1,423.8%9,6000.0%Retail/Wholesale
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$526,565$7,342 1.4%4,1600.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$525,136$8,205 1.6%12,8000.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$522,067$8,157 1.6%4,9920.0%Computer and Technology
Wpp Plc stock logo
WPP
WPP
$508,595$7,947 1.6%10,6880.0%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$507,494$10,396 2.1%18,3060.0%Transportation
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$505,447$7,898 1.6%16,4480.0%Construction
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$483,207$7,550 1.6%6,4640.0%Computer and Technology
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$481,103$11,368 2.4%19,5940.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$477,430$7,460 1.6%6,9120.0%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$466,313$466,313 New Holding4,9000.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$451,964$7,062 1.6%21,5040.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$451,293$77,566 20.8%1,8560.0%Manufacturing
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$444,086$13,878 3.2%2,8800.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$439,786$6,996 1.6%5,9720.0%Retail/Wholesale
3M Company stock logo
MMM
3M
$430,904$16,281 3.9%3,5200.0%Multi-Sector Conglomerates
Service Corporation International stock logo
SCI
Service Corporation International
$417,068$417,068 New Holding5,5040.0%Consumer Staples
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$408,985$14,246 3.6%9,5890.0%ETF
GameStop Corp. stock logo
GME
GameStop
$400,984$6,265 1.6%17,5360.0%Consumer Discretionary
On Holding AG stock logo
ONON
ON
$400,688$413,613 -50.8%10,3230.0%Retail/Wholesale
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$400,140$10,813 2.8%29,3820.0%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$393,365$473 0.1%8320.0%Business Services
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$389,799$389,799 New Holding12,9920.0%ETF
Global X SuperDividend REIT ETF stock logo
SRET
Global X SuperDividend REIT ETF
$383,890$14,347 3.9%17,8740.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$383,858$11,684 3.1%15,6050.0%ETF
Docusign Inc. stock logo
DOCU
Docusign
$383,785$5,997 1.6%6,8480.0%Computer and Technology
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$362,756$7,652 2.2%7,3010.0%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$359,113$5,611 1.6%1,7280.0%Medical
United Airlines Holdings Inc stock logo
UAL
United Airlines
$355,515$355,515 New Holding7,6800.0%Transportation
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$354,958$7,478 2.2%5,6960.0%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$346,948$13,448 4.0%3,3280.0%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$345,237$345,237 New Holding3840.0%Medical
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$331,666$7,342 2.3%14,2740.0%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$326,019$2,792 0.9%1,9850.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$322,821$6,860 2.2%3,2000.0%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$317,3230.0%1,1520.0%Business Services
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$313,370$5,138,778 -94.3%6400.0%Aerospace
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$305,198$11,445 3.9%5,4400.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$301,949$2,742 0.9%2,7530.0%ETF
Kohl's Corporation stock logo
KSS
Kohl's
$297,056$34,295 13.1%14,5520.0%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$295,463$6,354 2.2%5,9520.0%ETF
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$284,205$4,441 1.6%3,9040.0%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$283,270$283,270 New Holding1,0880.0%Medical
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$280,355$8,837 3.3%4,0610.0%Basic Materials
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$273,938$13,428 5.2%15,3000.0%Energy
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$272,269$272,269 New Holding7,9500.0%Finance
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
$265,290$6,846 2.6%4,2240.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261,998$6,743 2.6%1,0880.0%Retail/Wholesale
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$260,185$4,743 1.9%4,2240.0%ETF
Owens Corning Inc stock logo
OC
Owens Corning
$260,092$3,217 1.3%1,5360.0%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251,760$5,655 2.3%1,0240.0%Industrials
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$243,112$3,799 1.6%29,3760.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$240,467$3,757 1.6%3,5200.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$239,735$7,492 3.2%3,0720.0%Utilities
AAON, Inc. stock logo
AAON
AAON
$236,720$1,294 0.5%2,5620.0%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$233,369$233,369 New Holding1,1520.0%Multi-Sector Conglomerates
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$233,303$754 0.3%1,8560.0%Finance
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$232,677$232,677 New Holding5,5040.0%Consumer Staples
Jabil, Inc. stock logo
JBL
Jabil
$229,398$3,584 1.6%2,1120.0%Computer and Technology
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$228,656$228,656 New Holding4,1000.0%ETF
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$226,696$11,242 5.2%6,5940.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$226,436$58,327 -20.5%4,4800.0%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$224,393$181,247 -44.7%5,5700.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$224,349$224,349 New Holding8960.0%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$223,473$6,906 3.2%2,8800.0%Consumer Discretionary
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$223,336$8,891 4.1%10,2490.0%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$222,833$222,833 New Holding3,2000.0%Construction
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$217,933$3,405 1.6%1,0880.0%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$216,204$216,204 New Holding4,0780.0%ETF
Roblox Corporation stock logo
RBLX
Roblox
$213,582$213,582 New Holding5,1200.0%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$212,870$4,308 2.1%3,9040.0%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$212,692$212,692 New Holding2,1120.0%Finance
UiPath, Inc. stock logo
PATH
UiPath
$208,445$3,257 1.6%17,0240.0%Computer and Technology
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$202,664$132,907 -39.6%9,0180.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$150,041$844 -0.6%19,2000.0%Consumer Discretionary
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$0$17,769,939 -100.0%00.0%ETF
BUYW
Main BuyWrite ETF
$0$10,041,741 -100.0%00.0%ETF
TMAT
Main Thematic Innovation ETF
$0$923,980 -100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$806,415 -100.0%00.0%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$0$482,379 -100.0%00.0%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$448,101 -100.0%00.0%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$0$258,498 -100.0%00.0%Consumer Discretionary
Nucor Corporation stock logo
NUE
Nucor
$0$215,694 -100.0%00.0%Basic Materials
American Tower Corporation stock logo
AMT
American Tower
$0$213,662 -100.0%00.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$208,273 -100.0%00.0%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$0$206,483 -100.0%00.0%ETF
PAVMED INC
$0$70,714 -100.0%00.0%COM NEW
Lucid Diagnostics Inc. stock logo
LUCD
Lucid Diagnostics
$0$12,861 -100.0%00.0%Medical
SEC Filings and Trading Data