Latitude Advisors, LLC Top Holdings and 13F Report (2024)

About Latitude Advisors, LLC

Investment Activity

  • Latitude Advisors, LLC has $159.94 million in total holdings as of March 31, 2024.
  • Latitude Advisors, LLC owns shares of 182 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 16.28% of the portfolio was purchased this quarter.
  • About 10.67% of the portfolio was sold this quarter.
  • This quarter, Latitude Advisors, LLC has purchased 175 new stocks and bought additional shares in 90 stocks.
  • Latitude Advisors, LLC sold shares of 63 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ
$7,114,793

Largest New Holdings this Quarter

Invesco QQQ
$7,114,793 Holding
Sysco
$259,183 Holding

Largest Purchases this Quarter

Invesco QQQ
16,024 shares (about $7.11M)
Technology Select Sector SPDR Fund
9,727 shares (about $2.03M)
NEOS Enhanced Income Cash Alternative ETF
38,105 shares (about $1.90M)
iShares Core S&P 500 ETF
2,544 shares (about $1.34M)
SPDR Gold Shares
4,188 shares (about $861.57K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
14,300 shares (about $1.35M)
JPMorgan Equity Premium Income ETF
16,577 shares (about $959.17K)
PMV Adaptive Risk Parity ETF
26,290 shares (about $708.70K)
Invesco S&P 500 GARP ETF
5,241 shares (about $558.11K)
SPDR S&P 500 ETF Trust
1,058 shares (about $553.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLatitude Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARP
PMV Adaptive Risk Parity ETF
$14,467,392$708,700 -4.7%536,6849.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,250,658$1,337,473 11.2%25,2048.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,114,793$7,114,793 New Holding16,0244.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,320,654$553,397 -8.1%12,0844.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$5,559,131$425,010 -7.1%13,0803.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,490,219$2,025,805 82.2%21,5602.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,208,192$177,976 5.9%7,6252.0%Computer and Technology
CSHI
NEOS Enhanced Income Cash Alternative ETF
$3,112,741$1,897,624 156.2%62,5051.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,101,561$50,587 1.7%18,0871.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,083,605$861,574 38.8%14,9891.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,948,961$113,817 -3.7%16,3491.8%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,856,664$409,097 16.7%56,6241.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,634,866$1,353,057 -33.9%27,8471.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,095,574$143,906 7.4%26,2411.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,020,387$61,539 3.1%11,0641.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,995,794$47,562 2.4%7,6791.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,960,072$356,952 22.3%2,1691.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,650,758$52,652 3.3%20,4731.0%ETF
EA SERIES TRUST
$1,613,985$53,243 3.4%55,2921.0%ASTORIA U S QUAL
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,575,642$8,951 -0.6%13,5551.0%Oils/Energy
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$1,448,620$194,650 -11.8%45,5090.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,446,790$118,643 -7.6%24,2670.9%Manufacturing
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$1,400,210$375,591 36.7%52,4420.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,395,099$715,117 105.2%22,6730.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,245,157$199,345 19.1%11,5930.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,185,113$7,673 0.7%3,0890.7%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,157,552$448,337 63.2%35,6170.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,144,256$267,608 30.5%2,3560.7%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,022,983$215,829 -17.4%36,3020.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,003,829$12,451 1.3%1,2900.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,002,447$72,304 7.8%5,0050.6%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$984,055$581,073 144.2%30,7610.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$933,601$27,938 3.1%9,3900.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$906,911$125,006 -12.1%27,7430.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$905,606$718,775 384.7%14,9100.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$893,167$324,001 -26.6%1,8580.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$892,330$108,372 13.8%5,9120.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$874,669$69,218 8.6%1,6680.5%ETF
Visa Inc. stock logo
V
Visa
$858,254$16,188 -1.9%3,0750.5%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$813,329$53,086 7.0%8,3040.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$750,337$45,797 6.5%2,0480.5%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$739,768$105,860 16.7%13,5990.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$734,487$564 0.1%2,6050.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$731,083$139,984 23.7%1,4780.5%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$722,105$29,477 4.3%4,4340.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$717,589$62,341 9.5%5410.4%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$711,213$45,262 6.8%14,1420.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$695,801$377,317 118.5%4,2340.4%ETF
AT&T Inc. stock logo
T
AT&T
$684,589$22,862 3.5%38,8970.4%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$684,170$183,312 36.6%21,9570.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$678,270$36,510 5.7%4,1800.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$668,566$52,021 -7.2%1,3880.4%Business Services
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$666,745$10,455 1.6%13,4560.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$654,842$34,324 5.5%15,6060.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$652,055$652,055 New Holding8,9140.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$646,557$224,667 53.3%14,1820.4%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$644,387$77,453 -10.7%4,0850.4%Oils/Energy
Webster Financial Co. stock logo
WBS
Webster Financial
$641,5300.0%12,6360.4%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$638,311$76,597 13.6%6,1500.4%ETF
Cencora, Inc. stock logo
COR
Cencora
$630,157$15,310 2.5%2,5930.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$629,796$52,133 -7.6%1,4980.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$622,442$51,833 9.1%5,6320.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$622,252$40,113 -6.1%1,8460.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$612,151$49,365 8.8%12,2020.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$597,645$15,242 2.6%3,5290.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$560,286$21,375 4.0%1,2320.4%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$555,057$164,393 -22.8%4,2070.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$540,220$640 0.1%2,5340.3%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$532,429$18,507 -3.4%12,3710.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$513,592$79,620 -13.4%2,9350.3%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$503,658$57,533 12.9%9,6560.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$502,952$558,114 -52.6%4,7230.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$496,021$16,586 3.5%9570.3%Medical
CSX Co. stock logo
CSX
CSX
$490,906$15,458 3.3%13,2430.3%Transportation
SPROTT PHYSICAL GOLD TR
$476,978$10,380 2.2%27,5710.3%UNIT
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$476,085$33,861 -6.6%2,8120.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$466,881$4,552 1.0%2,5640.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$456,405$28,777 -5.9%16,4470.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$446,774$2,615 0.6%6,1510.3%ETF
Danaher Co. stock logo
DHR
Danaher
$445,2610.0%1,7830.3%Multi-Sector Conglomerates
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$444,476$3,863 -0.9%7,0180.3%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$441,605$26,132 6.3%3,1770.3%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$439,072$1,374 -0.3%6390.3%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$436,988$95,288 -17.9%7200.3%Consumer Discretionary
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$436,080$155,342 55.3%9,4800.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$435,824$23,226 5.6%5,6480.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$434,281$5,098 -1.2%4,6000.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$434,273$91,586 26.7%4,6990.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$430,116$4,626 1.1%3,1610.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$420,655$959,174 -69.5%7,2700.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$417,885$15,648 -3.6%3,9790.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$413,570$20,184 -4.7%1,9670.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$411,316$46,053 -10.1%2,3400.3%Auto/Tires/Trucks
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$396,665$28,082 -6.6%4,7460.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$396,437$8,129 2.1%4,5840.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$390,0670.0%1,3610.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$385,583$677 -0.2%3,9870.2%Utilities
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$384,688$38,540 -9.1%3,7930.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$378,390$3,426 0.9%6,1850.2%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$377,932$29,945 -7.3%1,0980.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$376,137$3,954 1.1%2,3780.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$375,427$26,902 -6.7%7,5220.2%Computer and Technology
LINDE PLC
$373,456$58,062 -13.5%8040.2%SHS
Comcast Co. stock logo
CMCSA
Comcast
$367,224$6,719 1.9%8,4710.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$352,565$51,545 -12.8%1,7100.2%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$348,741$348,741 New Holding16,0560.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$346,311$24,221 -6.5%3,7890.2%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$338,412$52,904 18.5%3,4990.2%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$333,360$51,798 -13.4%1,6540.2%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$327,027$551 0.2%2,9670.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$322,049$174 0.1%5,5470.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$320,829$68,522 -17.6%2,6220.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$314,541$34,544 12.3%2,5040.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$309,017$309,017 New Holding2,2880.2%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$307,109$2,266 0.7%6,3700.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$303,192$34,542 -10.2%5,1700.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$301,664$3,437 -1.1%1,5800.2%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$293,978$46,313 18.7%8,1250.2%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$288,709$39,761 -12.1%3,8920.2%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$282,436$1,343 0.5%2,5240.2%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$277,053$557 -0.2%14,4220.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$273,797$23,676 -8.0%2,1510.2%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$266,558$13,502 5.3%2,6060.2%Basic Materials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$264,821$39,723 17.6%2,3200.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$263,411$23,487 9.8%1,7720.2%Transportation
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$263,404$138,674 -34.5%3,4570.2%Manufacturing
Fiserv, Inc. stock logo
FI
Fiserv
$262,238$18,218 7.5%1,6410.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$260,926$13,627 -5.0%5170.2%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$260,6530.0%5,7400.2%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$259,183$259,183 New Holding3,1930.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$258,925$44,743 -14.7%3530.2%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$257,6780.0%1,3460.2%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$255,605$33,021 14.8%4,9540.2%ETF
The Southern Company stock logo
SO
Southern
$254,856$46,494 22.3%3,5520.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$254,661$52,779 -17.2%1,4620.2%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$252,675$293 0.1%4,3160.2%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$251,588$10,907 -4.2%1,7300.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$250,296$3,574 1.4%2,1710.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$248,908$7,081 -2.8%6,0810.2%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$245,646$245,646 New Holding2,4290.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$245,401$35,964 17.2%5,8750.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$244,704$905 -0.4%1,8920.2%Consumer Staples
Ball Co. stock logo
BALL
Ball
$242,6300.0%3,6020.2%Industrial Products
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$240,221$180,227 -42.9%1,9500.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$239,074$335,702 -58.4%11,4010.1%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$238,799$238,799 New Holding8240.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$235,374$149,997 175.7%3,9120.1%Retail/Wholesale
CAPITAL GROUP CORE BALANCED
$234,180$234,180 New Holding8,0450.1%SHS
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$233,234$2,170 0.9%3,3320.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$232,596$28,857 14.2%2,5390.1%Consumer Staples
Intel Co. stock logo
INTC
Intel
$231,851$231,851 New Holding5,2490.1%Computer and Technology
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$231,016$248 0.1%9,3230.1%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$228,072$228,072 New Holding2,6090.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$226,890$226,890 New Holding2,6870.1%ETF
SPROTT PHYSICAL SILVER TR
$225,720$4,974 2.3%27,2280.1%TR UNIT
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$222,735$10,238 -4.4%8920.1%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$221,525$221,525 New Holding2,8340.1%Finance
Ford Motor stock logo
F
Ford Motor
$221,231$252 -0.1%16,6590.1%Auto/Tires/Trucks
SPROTT PHYSICAL GOLD & SILVE
$220,181$10,170 4.8%10,8250.1%TR UNIT
Citigroup Inc. stock logo
C
Citigroup
$219,708$219,708 New Holding3,4740.1%Finance
GSK plc stock logo
GSK
GSK
$218,531$218,531 New Holding5,0980.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$217,091$47,346 -17.9%1,4260.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$216,2830.0%2,5120.1%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$215,288$39,090 -15.4%2,2250.1%Business Services
KLA Co. stock logo
KLAC
KLA
$214,484$214,484 New Holding3070.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$211,984$24,925 -10.5%1,7520.1%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$211,756$1,485 -0.7%8,9860.1%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$210,620$1,721 -0.8%3,0600.1%Oils/Energy
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$210,243$25,732 13.9%6,8550.1%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$209,763$41,168 -16.4%2,7820.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$207,586$84,742 -29.0%2,2610.1%ETF
American Express stock logo
AXP
American Express
$207,276$207,276 New Holding9100.1%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$205,212$388 0.2%10,0450.1%ETF
RTX Co. stock logo
RTX
RTX
$204,661$204,661 New Holding2,0980.1%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$203,518$203,518 New Holding1,8910.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$203,445$203,445 New Holding3,5010.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$201,489$201,489 New Holding6690.1%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$201,397$201,397 New Holding9,5220.1%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$192,914$4,225 2.2%10,4560.1%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$171,410$4,174 2.5%10,3070.1%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$155,266$155,266 New Holding10,0950.1%Finance
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$124,166$2,151 1.8%10,9110.1%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$1,864,735 -100.0%00.0%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$1,515,554 -100.0%00.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$1,508,017 -100.0%00.0%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$0$1,056,374 -100.0%00.0%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$0$587,756 -100.0%00.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$530,216 -100.0%00.0%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$0$519,104 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$270,235 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$247,187 -100.0%00.0%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$0$229,573 -100.0%00.0%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$0$210,031 -100.0%00.0%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$202,066 -100.0%00.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$201,710 -100.0%00.0%Computer and Technology
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$154,629 -100.0%00.0%Finance
CEL-SCI Co. stock logo
CVM
CEL-SCI
$0$43,982 -100.0%00.0%Medical

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