SHY iShares 1-3 Year Treasury Bond ETF | $15,242,654 | $5,787,523 â–² | 61.2% | 185,637 | 7.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,182,087 | $13,563 â–¼ | -0.1% | 143,846 | 6.4% | ETF |
XLK Technology Select Sector SPDR Fund | $6,010,334 | $2,214,414 â–² | 58.3% | 31,547 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,525,219 | $4,070 â–¼ | -0.1% | 12,229 | 2.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,495,790 | $1,702,422 â–² | 60.9% | 28,336 | 2.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,317,950 | $1,227,070 â–² | 39.7% | 42,892 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $4,288,854 | $1,668,611 â–² | 63.7% | 80,001 | 2.1% | ETF |
PFM Invesco Dividend Achievers ETF | $4,177,142 | $275,718 â–² | 7.1% | 75,326 | 2.0% | ETF |
AAPL Apple | $2,774,747 | $111,696 â–² | 4.2% | 9,589 | 1.3% | Technology |
XLC Communication Services Select Sector SPDR Fund | $2,716,174 | $372,705 â–² | 15.9% | 25,354 | 1.3% | ETF |
AQST Aquestive Therapeutics | $2,545,683 | $244,450 â–² | 10.6% | 611,943 | 1.2% | Healthcare |
RIV RiverNorth Opportunities Fund | $2,491,567 | $526,554 â–² | 26.8% | 213,685 | 1.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,474,302 | $99,098 â–¼ | -3.9% | 13,358 | 1.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,420,559 | $100,273 â–¼ | -4.0% | 22,450 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,243,172 | $335,805 â–¼ | -13.0% | 26,239 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,235,591 | $87,608 â–² | 4.1% | 19,062 | 1.1% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $2,168,122 | $295,395 â–² | 15.8% | 297,003 | 1.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,021,801 | $46,791 â–¼ | -2.3% | 44,592 | 1.0% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,989,509 | $691,498 â–² | 53.3% | 81,304 | 1.0% | ETF |
MSFT Microsoft | $1,850,947 | $348,032 â–² | 23.2% | 4,962 | 0.9% | Technology |
AMZN Amazon.com | $1,843,322 | $68,880 â–² | 3.9% | 7,734 | 0.9% | Consumer Discretionary |
HSBC HSBC | $1,803,025 | $277,458 â–² | 18.2% | 15,973 | 0.9% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,781,742 | $250,176 â–² | 16.3% | 30,019 | 0.9% | ETF |
CSCO Cisco Systems | $1,758,376 | $322,310 â–¼ | -15.5% | 14,970 | 0.8% | Technology |
GOOG Alphabet | $1,688,917 | $25,086 â–¼ | -1.5% | 4,780 | 0.8% | Communication Services |
SCHB Schwab US Broad Market ETF | $1,672,701 | $34,897 â–¼ | -2.0% | 57,759 | 0.8% | ETF |
SO Southern | $1,525,841 | $6,796 â–² | 0.4% | 15,942 | 0.7% | Utilities |
BABA Alibaba Group | $1,516,484 | $254,827 â–² | 20.2% | 15,800 | 0.7% | Consumer Discretionary |
CHI Calamos Convertible Opportunities and Income Fund | $1,501,557 | | 0.0% | 111,723 | 0.7% | Finance |
MO Altria Group | $1,473,830 | $14,534 â–¼ | -1.0% | 20,484 | 0.7% | Consumer Staples |
SIRIUSXM HOLDINGS INC
| $1,421,258 | $157,241 â–² | 12.4% | 48,113 | 0.7% | COMMON STOCK |
NVDA NVIDIA | $1,409,226 | $95,843 â–² | 7.3% | 7,043 | 0.7% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,408,950 | $1,283,597 â–¼ | -47.7% | 16,961 | 0.7% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $1,392,596 | $515,714 â–² | 58.8% | 14,174 | 0.7% | ETF |
IPAR Interparfums | $1,376,997 | $187,477 â–² | 15.8% | 12,310 | 0.7% | Consumer Staples |
TRN Trinity Industries | $1,321,578 | $31,606 â–¼ | -2.3% | 38,218 | 0.6% | Industrials |
BIDU Baidu | $1,317,992 | $192,236 â–² | 17.1% | 11,532 | 0.6% | Communication Services |
AROC Archrock | $1,303,249 | $602,996 â–¼ | -31.6% | 32,013 | 0.6% | Energy |
ABBV AbbVie | $1,302,489 | $76,247 â–² | 6.2% | 5,176 | 0.6% | Healthcare |
AEP American Electric Power | $1,294,359 | $32,971 â–¼ | -2.5% | 9,461 | 0.6% | Utilities |
SRV NXG Cushing Midstream Energy Fund | $1,293,274 | $1,293,274 â–² | New Holding | 25,819 | 0.6% | Finance |
DNP DNP Select Income Fund | $1,291,453 | $54,263 â–² | 4.4% | 119,690 | 0.6% | Finance |
OHI Omega Healthcare Investors | $1,260,564 | $27,416 â–¼ | -2.1% | 26,438 | 0.6% | Real Estate |
CALM Cal-Maine Foods | $1,255,608 | $307,417 â–² | 32.4% | 15,586 | 0.6% | Consumer Staples |
CPA Copa | $1,247,983 | $91,008 â–¼ | -6.8% | 8,022 | 0.6% | Industrials |
SCHX Schwab US Large-Cap ETF | $1,246,760 | $46,705 â–¼ | -3.6% | 42,364 | 0.6% | ETF |
LNT Alliant Energy | $1,245,739 | $5,340 â–² | 0.4% | 16,329 | 0.6% | Utilities |
UPS United Parcel Service | $1,238,615 | $78,045 â–² | 6.7% | 11,522 | 0.6% | Industrials |
TNL Travel + Leisure | $1,227,924 | $16,356 â–² | 1.3% | 16,066 | 0.6% | Consumer Discretionary |
H2O AMERICA
| $1,219,107 | $18,474 â–¼ | -1.5% | 20,061 | 0.6% | COM |
NAD Nuveen Quality Municipal Income Fund | $1,217,149 | $3,091 â–² | 0.3% | 100,425 | 0.6% | Finance |
SFL SFL | $1,213,963 | $147,359 â–¼ | -10.8% | 119,016 | 0.6% | Energy |
V Visa | $1,208,276 | $1,174,974 â–² | 3,528.2% | 33,198 | 0.6% | Finance |
MRK Merck & Co., Inc. | $1,196,592 | $98,303 â–¼ | -7.6% | 9,312 | 0.6% | Healthcare |
CIG Comp En De Mn Cemig ADS | $1,195,247 | $22,296 â–² | 1.9% | 569,165 | 0.6% | Utilities |
PFE Pfizer | $1,174,261 | $37,806 â–² | 3.3% | 48,765 | 0.6% | Healthcare |
FE FirstEnergy | $1,169,009 | $31,757 â–² | 2.8% | 24,590 | 0.6% | Utilities |
BANX ArrowMark Financial | $1,165,806 | $240,211 â–² | 26.0% | 59,632 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $1,133,792 | $126,349 â–¼ | -10.0% | 21,348 | 0.5% | ETF |
DRI Darden Restaurants | $1,126,463 | $19,777 â–² | 1.8% | 5,468 | 0.5% | Consumer Discretionary |
TSN Tyson Foods | $1,125,363 | $8,931 â–¼ | -0.8% | 19,657 | 0.5% | Consumer Staples |
CVX Chevron | $1,109,100 | $41,440 â–² | 3.9% | 6,691 | 0.5% | Energy |
PAG Penske Automotive Group | $1,108,058 | $55,296 â–² | 5.3% | 6,192 | 0.5% | Consumer Discretionary |
PRU Prudential Financial | $1,106,498 | $143,331 â–² | 14.9% | 10,252 | 0.5% | Finance |
CCD Calamos Dynamic Convertible and Income Fund | $1,075,691 | $9,586 â–¼ | -0.9% | 41,742 | 0.5% | Finance |
UNILEVER PLC
| $1,048,733 | $201,642 â–² | 23.8% | 17,444 | 0.5% | SPON ADR NEW |
ALV Autoliv | $1,045,530 | $115,821 â–² | 12.5% | 9,000 | 0.5% | Consumer Discretionary |
WPC W.P. Carey | $1,037,251 | $100,958 â–² | 10.8% | 14,507 | 0.5% | Real Estate |
SHEL Shell | $1,033,221 | $2,249 â–² | 0.2% | 13,325 | 0.5% | Energy |
NTR Nutrien | $1,014,754 | $296,809 â–² | 41.3% | 16,120 | 0.5% | Materials |
JPST JPMorgan Ultra-Short Income ETF | $996,530 | $1,077,796 â–¼ | -52.0% | 19,706 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $987,098 | $699,889 â–¼ | -41.5% | 13,854 | 0.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $980,450 | | 0.0% | 39,171 | 0.5% | ETF |
CLX Clorox | $945,814 | $79,502 â–² | 9.2% | 9,910 | 0.5% | Consumer Staples |
VUG Vanguard Growth ETF | $944,439 | $788,267 â–² | 504.7% | 10,964 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $944,047 | | 0.0% | 22,260 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $941,656 | $8,227 â–¼ | -0.9% | 18,886 | 0.5% | ETF |
THRIVE SERIES TRUST
| $898,059 | $271,901 â–² | 43.4% | 37,065 | 0.4% | PROSPERA INCOME |
HPF John Hancock Preferred Income Fund II | $884,911 | | 0.0% | 55,760 | 0.4% | Finance |
RFI Cohen & Steers Total Return Realty Fund | $882,371 | | 0.0% | 77,948 | 0.4% | Finance |
WALMART INC
| $870,139 | $198,649 â–² | 29.6% | 7,683 | 0.4% | COM |
SERVISFIRST BANCSHARES INC
| $859,515 | | 0.0% | 9,908 | 0.4% | COM |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $841,725 | | 0.0% | 29,015 | 0.4% | Finance |
WEDBUSH SER TR
| $819,950 | $56,693 â–² | 7.4% | 21,521 | 0.4% | DAN IVE REVO ETF |
EEM iShares MSCI Emerging Markets ETF | $819,757 | $899,797 â–¼ | -52.3% | 11,983 | 0.4% | ETF |
ILF iShares Latin America 40 ETF | $805,478 | $208,541 â–² | 34.9% | 23,866 | 0.4% | ETF |
ZTS Zoetis | $792,257 | $792,257 â–² | New Holding | 11,025 | 0.4% | Healthcare |
BRSP BrightSpire Capital | $758,934 | $118,216 â–² | 18.5% | 139,254 | 0.4% | Finance |
AVGO Broadcom | $743,433 | $743,433 â–² | New Holding | 1,968 | 0.4% | Technology |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $730,972 | | 0.0% | 44,900 | 0.4% | Finance |
SCHA Schwab US Small-Cap ETF | $726,213 | | 0.0% | 20,100 | 0.4% | ETF |
FTNT Fortinet | $723,362 | $723,362 â–² | New Holding | 76,304 | 0.3% | Technology |
ARCC Ares Capital | $692,818 | $5,188 â–¼ | -0.7% | 37,389 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $681,072 | $495,562 â–² | 267.1% | 5,485 | 0.3% | ETF |
EWZ iShares MSCI Brazil ETF | $675,717 | $12,248 â–¼ | -1.8% | 19,586 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $663,332 | $8,539 â–² | 1.3% | 13,050 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $659,357 | | 0.0% | 1,803 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $629,565 | | 0.0% | 3,525 | 0.3% | ETF |
DHR Danaher | $613,428 | $613,428 â–² | New Holding | 37,110 | 0.3% | Healthcare |
SKT Tanger | $608,272 | $34,536 â–¼ | -5.4% | 15,411 | 0.3% | Real Estate |
