Fiduciary Alliance LLC Top Holdings and 13F Report (2024)

About Fiduciary Alliance LLC

Investment Activity

  • Fiduciary Alliance LLC has $566.64 million in total holdings as of March 31, 2024.
  • Fiduciary Alliance LLC owns shares of 196 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 10.19% of the portfolio was purchased this quarter.
  • About 7.00% of the portfolio was sold this quarter.
  • This quarter, Fiduciary Alliance LLC has purchased 184 new stocks and bought additional shares in 72 stocks.
  • Fiduciary Alliance LLC sold shares of 86 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft
$32,584,485
Apple
$25,206,891
ConocoPhillips
$19,571,112

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST REGISTERED
$5,380,163 Holding
GRAYSCALE BITCOIN TRUST
$3,312,888 Holding
CME Group
$3,190,863 Holding
M&T Bank
$3,157,750 Holding
V.F.
$2,002,066 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST REGISTERED
135,350 shares (about $5.38M)
GRAYSCALE BITCOIN TRUST
53,279 shares (about $3.31M)
CME Group
15,050 shares (about $3.19M)
M&T Bank
22,048 shares (about $3.16M)
PayPal
45,544 shares (about $2.96M)

Largest Sales this Quarter

Cisco Systems
162,418 shares (about $8.13M)
Comcast
81,173 shares (about $3.43M)
Johnson & Johnson
11,097 shares (about $1.75M)
NVIDIA
1,853 shares (about $1.67M)
Eaton
4,859 shares (about $1.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Alliance LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$32,584,485$686,530 -2.1%76,7475.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,206,891$867,831 -3.3%148,2504.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,921,987$1,383,191 5.9%47,7294.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,856,245$829,781 -4.0%99,8103.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$19,571,112$224,547 -1.1%152,0913.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,029,101$218,924 -1.2%42,9063.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,950,454$138,938 0.9%447,0422.8%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$13,701,867$686,440 -4.8%196,4142.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$12,540,765$367,666 -2.8%34,0752.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,672,203$92,476 -0.8%64,4982.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,857,928$1,750,882 -13.9%68,8171.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,408,924$1,674,428 -13.9%11,5191.8%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$10,406,480$1,516,149 -12.7%33,3511.8%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,590,407$864,834 9.9%87,6721.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,312,563$129,680 -1.4%71,0941.6%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$9,144,771$759,327 9.1%87,7111.6%Finance
Chevron Co. stock logo
CVX
Chevron
$9,089,965$244,664 -2.6%57,1411.6%Oils/Energy
WWJD
Inspire International ETF
$9,074,128$262,392 3.0%302,9761.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,777,647$331,879 -3.6%185,4561.5%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$8,263,559$2,597,705 45.8%67,9961.5%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,114,528$580,523 -6.7%46,9101.4%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$7,867,092$328,405 -4.0%41,4431.4%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$7,285,956$74,722 1.0%25,7421.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$7,179,780$142,447 -1.9%76,7641.3%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$7,155,008$212,522 3.1%226,2101.3%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$6,758,617$28,248 0.4%27,2761.2%Multi-Sector Conglomerates
Ferguson plc stock logo
FERG
Ferguson
$6,410,531$105,596 -1.6%29,5041.1%Industrial Products
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,366,733$1,869,643 41.6%68,6071.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,139,408$125,423 -2.0%13,5591.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,115,888$241,165 4.1%39,3331.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,813,442$799,535 -12.1%91,7241.0%Utilities
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,761,713$1,571,447 37.5%118,5051.0%ETF
ISHARES BITCOIN TRUST REGISTERED
$5,380,163$5,380,163 New Holding135,3500.9%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,218,157$920,378 -15.0%20,1270.9%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,013,452$92,127 -1.8%28,9510.9%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,937,833$64,999 -1.3%85,9950.9%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,917,042$1,500,373 43.9%61,3560.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,719,656$16,381 0.3%81,2470.8%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,619,236$173,917 -3.6%215,3490.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,432,252$175,800 4.1%122,1010.8%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,052,152$2,611,238 181.2%55,2290.7%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$3,871,905$103,198 -2.6%9,8300.7%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$3,762,378$1,049,452 -21.8%45,5880.7%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,712,515$156,521 -4.0%5,1470.7%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,451,532$2,961,726 604.7%53,0760.6%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,420,096$484,403 16.5%31,0730.6%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$3,383,926$191,404 6.0%71,4960.6%ETF
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$3,382,602$1,888,187 126.3%213,6830.6%Auto/Tires/Trucks
GRAYSCALE BITCOIN TRUST
$3,312,888$3,312,888 New Holding53,2790.6%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,266,234$176,625 -5.1%34,6550.6%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$3,209,656$30,811 -1.0%83,6500.6%Finance
CME Group Inc. stock logo
CME
CME Group
$3,190,863$3,190,863 New Holding15,0500.6%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$3,157,750$3,157,750 New Holding22,0480.6%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,004,190$258,377 -7.9%61,3100.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,001,368$2,772,908 1,213.7%12,3360.5%Transportation
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,996,256$168,951 6.0%149,9630.5%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,771,178$97,733 3.7%55,0930.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,596,937$1,305,588 101.1%5,8360.5%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$2,532,831$30,984 1.2%65,3970.4%ETF
JPMorgan Hedged Equity Laddered Overlay ETF
$2,369,088$799,531 50.9%42,3960.4%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$2,329,556$337,967 -12.7%1,5440.4%Multi-Sector Conglomerates
Hess Co. stock logo
HES
Hess
$2,323,403$925,275 -28.5%15,0110.4%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,274,899$29,100 1.3%19,7780.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,161,647$167,898 8.4%23,0330.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,093,315$54,650 2.7%6,5500.4%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,073,235$268,871 14.9%82,5990.4%ETF
V.F. Co. stock logo
VFC
V.F.
$2,002,066$2,002,066 New Holding130,8540.4%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,863,539$1,863,539 New Holding7,4880.3%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,856,063$492,659 36.1%1,1340.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,797,971$1,797,971 New Holding13,1210.3%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,790,522$407,708 29.5%36,6310.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,729,870$291,371 20.3%30,8190.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,727,077$15,676 0.9%14,7630.3%Oils/Energy
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,677,357$90,166 5.7%30,4530.3%ETF
IGPT
Invesco AI and Next Gen Software ETF
$1,667,409$400,648 -19.4%36,4780.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,560,166$8,127,495 -83.9%31,1780.3%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,540,787$151,448 10.9%67,4010.3%Business Services
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,535,151$94,851 6.6%33,9560.3%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,514,780$1,514,780 New Holding17,0200.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,452,803$83,209 6.1%14,5090.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,420,160$37,633 2.7%16,7930.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,419,829$42,696 3.1%23,5110.3%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,359,682$78,485 6.1%31,1140.2%Finance
QQH
HCM Defender 100 Index ETF
$1,325,604$3,578 0.3%24,0800.2%ETF
LGH
HCM Defender 500 Index ETF
$1,246,147$7,929 0.6%26,8740.2%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,235,622$461,188 -27.2%25,4820.2%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,149,908$331,144 40.4%49,5010.2%ETF
DTE Energy stock logo
DTE
DTE Energy
$1,121,353$10,187 -0.9%10,1270.2%Utilities
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,054,212$1,077,793 -50.6%24,4540.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,047,644$675,473 181.5%19,4260.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,036,172$1,036,172 New Holding4,1100.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,014,391$545 0.1%11,1590.2%ETF
Graco Inc. stock logo
GGG
Graco
$916,828$65,666 -6.7%9,9410.2%Industrial Products
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$913,170$913,170 New Holding18,7010.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$897,870$12,996 1.5%4,8360.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$839,151$839,151 New Holding6,5790.1%Medical
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$807,404$968,874 -54.5%14,6110.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$790,164$17,690 -2.2%1,6080.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$787,313$680 -0.1%3,4740.1%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$772,079$296,037 -27.7%21,7120.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$761,686$10,486 1.4%4,8670.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$757,169$395 -0.1%1,9150.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$724,725$79,591 -9.9%8,3590.1%ETF
Visa Inc. stock logo
V
Visa
$716,170$30,327 -4.1%2,5740.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$699,003$15,415 -2.2%2,4940.1%Retail/Wholesale
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$694,9470.0%19,8160.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$669,248$83,015 -11.0%9,1340.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$665,514$390,296 141.8%11,0920.1%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$629,182$7,170 1.2%16,5840.1%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$619,351$199,438 -24.4%5,3880.1%ETF
GVLU
Gotham 1000 Value ETF
$607,919$66,615 12.3%25,5890.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$589,428$126,345 -17.7%3,2470.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$587,4390.0%4,4310.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$576,389$277,420 92.8%11,4750.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$564,756$50,893 -8.3%2,1750.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$557,523$88,125 -13.6%8,2940.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$545,143$52,782 -8.8%4,7510.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$532,727$157,981 -22.9%1,0150.1%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$529,822$80,147 -13.1%9,1160.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$529,248$26,313 -4.7%2,1320.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$515,652$703 0.1%4,3980.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$512,692$288,521 128.7%6,5570.1%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$489,480$5,735 1.2%2,9870.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$487,176$2,762 0.6%8820.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$468,581$10,373 2.3%14,7260.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$467,348$13,507 3.0%3460.1%Computer and Technology
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$465,9310.0%41,6010.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$464,914$122,149 -20.8%1,8650.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$459,306$1,458 -0.3%2,2050.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$443,3040.0%7,3060.1%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$442,6010.0%8,3070.1%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$440,986$29,640 -6.3%2,4400.1%Medical
RTX Co. stock logo
RTX
RTX
$429,166$37,638 -8.1%4,3900.1%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$428,415$19,840 4.9%3,8220.1%Medical
Ford Motor stock logo
F
Ford Motor
$424,150$17,264 -3.9%31,9150.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$419,239$3,431,917 -89.1%9,9160.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$415,919$3,429 0.8%8490.1%Medical
Accenture plc stock logo
ACN
Accenture
$407,004$15,263 3.9%1,2000.1%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$405,515$75,100 -15.6%3,3640.1%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$394,580$9,274 -2.3%4,5100.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$380,866$8,134 -2.1%7960.1%Business Services
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$380,469$894 0.2%2,9790.1%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$374,8470.0%2,8110.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$368,257$11,638 -3.1%1,7720.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$353,310$32,761 -8.5%2,2000.1%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$328,325$74,955 29.6%6,4390.1%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$327,724$322,286 -49.6%3,0130.1%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$325,813$325,813 New Holding8,8440.1%Transportation
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$322,222$4,110 1.3%14,8970.1%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$320,616$101,943 46.6%6,5700.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$317,534$59,672 -15.8%3,3950.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$315,276$10,836 3.6%6110.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$310,1580.0%2,2080.1%Retail/Wholesale
DT Midstream, Inc. stock logo
DTM
DT Midstream
$304,110$306 0.1%4,9690.1%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$295,540$295,540 New Holding1,6140.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$290,973$174,328 -37.5%3,1830.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$285,987$1,838 0.6%5,6010.1%Manufacturing
Generac Holdings Inc. stock logo
GNRC
Generac
$285,781$285,781 New Holding2,2430.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$282,043$18,930 -6.3%2,9650.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$281,957$162,840 -36.6%8190.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$269,497$23,499 -8.0%3,6470.0%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$261,689$261,689 New Holding3,9710.0%Computer and Technology
WestRock stock logo
WRK
WestRock
$256,997$29,010 -10.1%5,2090.0%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$255,816$395,114 -60.7%2,6390.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$253,539$128,664 -33.7%1,9410.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$249,713$344,214 -58.0%2,7270.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$249,359$115,620 -31.7%3,5370.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$246,201$44,271 -15.2%4,0430.0%ETF
The Southern Company stock logo
SO
Southern
$244,616$21,404 -8.0%3,4400.0%Utilities
Intel Co. stock logo
INTC
Intel
$234,632$22,528 -8.8%5,2700.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,500$233,500 New Holding3070.0%Medical
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$233,272$109,475 -31.9%2,7850.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$231,822$45,506 -16.4%1,3500.0%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$230,033$9,842 4.5%2,8280.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$227,788$1,099 0.5%4,5580.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$226,380$39,212 -14.8%9930.0%Basic Materials
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$223,338$223,338 New Holding6,2090.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$223,288$127,461 -36.3%2,1670.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$218,269$5,627 -2.5%1,6680.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$217,767$7,676 3.7%1,0780.0%Multi-Sector Conglomerates
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$215,621$215,621 New Holding1,7310.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$215,297$51,931 -19.4%2,0190.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$213,752$213,752 New Holding4450.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$212,707$212,707 New Holding9990.0%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$212,3330.0%3,9350.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$202,106$202,106 New Holding3,5290.0%ETF
LINDE PLC SHS
$200,652$200,652 New Holding4330.0%Stock
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$179,402$3,131 1.8%15,6410.0%Business Services
CORE SCIENTIFIC INC NEW WT EXP 012329
$123,002$123,002 New Holding52,7000.0%Stock
CORE SCIENTIFIC INC NEW COM
$84,395$84,395 New Holding23,9080.0%Stock
CORE SCIENTIFIC INC NEW WT EXP 012327
$83,481$83,481 New Holding63,2430.0%Stock
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$66,641$66,641 New Holding13,2750.0%Medical
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$52,4000.0%10,0000.0%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$49,1000.0%10,0000.0%Basic Materials
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$8,6330.0%27,3210.0%Basic Materials
PetVivo Holdings, Inc. stock logo
PETVW
PetVivo
$1,0000.0%10,0000.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$2,476,849 -100.0%00.0%Auto/Tires/Trucks
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$454,699 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$358,202 -100.0%00.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$295,124 -100.0%00.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0$262,198 -100.0%00.0%Manufacturing
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$0$240,264 -100.0%00.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$238,945 -100.0%00.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$0$234,749 -100.0%00.0%Utilities
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$224,925 -100.0%00.0%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$0$219,468 -100.0%00.0%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$208,961 -100.0%00.0%Finance
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$0$11,141 -100.0%00.0%Auto/Tires/Trucks
ALIBABA GROUP HLDG LTD SPONSORED ADS
$0$163 -100.0%00.0%ADR
RIOT PLATFORMS INC COM
$0$23 -100.0%00.0%Stock

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