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

About Lion Street Advisors, LLC

Investment Activity

  • Lion Street Advisors, LLC has $244.84 million in total holdings as of March 31, 2024.
  • Lion Street Advisors, LLC owns shares of 251 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 0.27% of the portfolio was purchased this quarter.
  • This quarter, Lion Street Advisors, LLC has purchased 250 new stocks and bought additional shares in 1 stock.
  • Lion Street Advisors, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

General Mills
$50,897,336
Invesco QQQ
$6,764,127
Apple
$5,507,487
Costco Wholesale
$4,437,621

Largest New Holdings this Quarter

Allegion
$213,092 Holding

Largest Purchases this Quarter

Alibaba Group
5,654 shares (about $438.24K)
Allegion
1,682 shares (about $213.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLion Street Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
General Mills, Inc. stock logo
GIS
General Mills
$50,897,3360.0%781,35320.8%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,764,1270.0%16,5172.8%Finance
Apple Inc. stock logo
AAPL
Apple
$5,507,4870.0%28,6072.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,506,3240.0%25,2412.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,437,6210.0%6,7221.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,204,4270.0%17,7241.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,864,3810.0%25,4321.6%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,665,1310.0%48,1431.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,372,6170.0%30,2131.4%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,300,2940.0%20,0871.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,934,9820.0%12,6161.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,917,6880.0%29,1821.2%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,818,5990.0%5,9011.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,754,7940.0%33,8931.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,744,5710.0%7,2991.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,672,6510.0%72,3121.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,599,4670.0%5,9511.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,574,0940.0%5,4161.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,421,6210.0%32,1391.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,337,6620.0%12,1451.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,277,8080.0%13,7840.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,194,2600.0%12,8770.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,023,8310.0%6,5100.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,922,2540.0%3,8820.8%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,884,5110.0%23,1080.8%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$1,844,6830.0%44,3220.8%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,763,3130.0%29,9220.7%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,749,7270.0%36,5290.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,725,0920.0%11,5390.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,502,0770.0%20,4220.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,490,6300.0%10,6720.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,407,4910.0%9,4360.6%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,351,7650.0%12,9410.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,254,9520.0%8,0060.5%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,245,7550.0%6,9220.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,228,1300.0%23,7690.5%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,162,6860.0%11,4000.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,160,0710.0%6,8300.5%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,155,7560.0%23,4130.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,110,6490.0%6,5290.5%Finance
Visa Inc. stock logo
V
Visa
$1,066,8940.0%4,0990.4%Business Services
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,063,1990.0%31,3970.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,060,7890.0%6,4860.4%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,059,9050.0%62,8650.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,041,2800.0%39,1900.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,036,5740.0%4,2500.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,028,1450.0%20,3510.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$986,1370.0%4,0170.4%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$972,8030.0%2,7480.4%Computer and Technology
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$966,0380.0%25,7680.4%Manufacturing
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$949,6760.0%11,9320.4%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$938,5500.0%7,5000.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$927,9090.0%18,1020.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$918,9010.0%5,9300.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$914,5190.0%3,0930.4%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$890,2970.0%7,1240.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$887,6800.0%14,8790.4%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$876,482$438,241 100.0%11,3080.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$861,4020.0%7,0900.4%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$841,2370.0%11,9800.3%Oils/Energy
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$840,1140.0%20,2730.3%ETF
AVIG
Avantis Core Fixed Income ETF
$839,8080.0%20,0760.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$838,5080.0%14,3260.3%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$818,2440.0%22,8050.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$803,2150.0%19,7690.3%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$792,7160.0%17,5210.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$789,1170.0%7,2790.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$781,6000.0%5,5460.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$762,6000.0%1,7880.3%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$759,4960.0%5,9090.3%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$758,0250.0%6,2250.3%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$751,8410.0%3,1220.3%Industrial Products
BSEP
Innovator U.S. Equity Buffer ETF - September
$749,1150.0%20,4230.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$737,4150.0%7,8380.3%ETF
Dow Inc. stock logo
DOW
DOW
$726,7840.0%13,2550.3%Basic Materials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$719,3210.0%24,6090.3%ETF
Corning Incorporated stock logo
GLW
Corning
$698,3760.0%22,9350.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$696,3320.0%12,0140.3%ETF
The Clorox Company stock logo
CLX
Clorox
$694,0530.0%4,8670.3%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$678,9550.0%22,7990.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$676,8750.0%11,1990.3%ETF
Stellantis stock logo
STLA
Stellantis
$675,1170.0%28,9000.3%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$669,4910.0%2,3240.3%Medical
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$666,9590.0%14,4390.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$664,6370.0%16,1710.3%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$661,6420.0%8,4100.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$658,4690.0%2,6500.3%Auto/Tires/Trucks
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$653,4770.0%13,2310.3%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$651,9270.0%12,4890.3%Utilities
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$651,7340.0%15,0620.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$648,5920.0%2,1870.3%Retail/Wholesale
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$618,8970.0%7,2760.3%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$598,8250.0%6,1040.2%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$590,8580.0%7,4830.2%Retail/Wholesale
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$585,3880.0%25,7880.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$572,6170.0%10,4150.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$571,0120.0%11,1280.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$567,2670.0%3,5950.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$555,4240.0%16,9490.2%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$544,3710.0%8,3740.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542,1540.0%1,1990.2%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$537,9090.0%4,9700.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$531,3840.0%15,7840.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$523,2860.0%3,9960.2%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$520,2560.0%14,7800.2%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$514,2860.0%4,9590.2%Finance
FedEx Co. stock logo
FDX
FedEx
$506,3640.0%2,0020.2%Transportation
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$501,7600.0%12,3710.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$498,6810.0%43,4770.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$496,8990.0%1,4350.2%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$490,5810.0%9,1270.2%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$481,4390.0%9,2400.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$480,8400.0%11,1100.2%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$478,2070.0%12,9280.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$476,6910.0%9850.2%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$468,2140.0%6,4830.2%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$466,5600.0%1,7040.2%Basic Materials
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$465,2030.0%19,6620.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$461,2790.0%7,2840.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$460,5790.0%8,8590.2%ETF
Intel Co. stock logo
INTC
Intel
$458,3410.0%9,1220.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$453,5630.0%6420.2%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$447,3500.0%2,8800.2%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$438,9950.0%3,8110.2%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$436,1730.0%7,4700.2%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$433,4300.0%7,0810.2%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$427,2110.0%5,0060.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$425,0720.0%5,0700.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$418,7380.0%3,8040.2%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$417,5790.0%2,1690.2%Computer and Technology
Chewy, Inc. stock logo
CHWY
Chewy
$415,6060.0%17,5880.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$414,8570.0%7880.2%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$413,2380.0%2,1640.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$400,9630.0%4,4400.2%Consumer Discretionary
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$399,3060.0%5,1180.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398,0830.0%1,1800.2%Medical
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$397,2080.0%5,9170.2%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$395,8080.0%6,2450.2%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$393,0250.0%17,3520.2%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$391,7510.0%1,8600.2%Aerospace
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$389,7830.0%2,2290.2%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$383,9450.0%8,2340.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$378,8380.0%4,2420.2%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$375,2550.0%4,8520.2%Industrial Products
AVSF
Avantis Short-Term Fixed Income ETF
$371,8160.0%8,0120.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$370,1670.0%2,3240.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$369,5490.0%1,3500.2%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$364,1450.0%5,7120.1%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$362,9830.0%1,3090.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$362,8350.0%2,8660.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$362,7240.0%7450.1%Consumer Discretionary
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$361,2800.0%4,7300.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$354,9700.0%3180.1%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$354,8740.0%1,4070.1%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$346,5850.0%2,5330.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$345,7640.0%1,8080.1%Finance
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$345,7270.0%5,2920.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$340,7040.0%3,2760.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$340,5840.0%5,7040.1%Oils/Energy
INNOVATOR ETFS TRUST
$340,3850.0%13,2600.1%EQUITY DEF PROTN
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$340,2100.0%7,4900.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$335,6260.0%4,0910.1%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$333,9890.0%7,2500.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$333,0100.0%2,2720.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$328,5280.0%3,4920.1%Consumer Staples
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$327,9400.0%5,8140.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$326,6720.0%2,9960.1%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$326,4040.0%3,5880.1%Utilities
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$325,9820.0%3,3250.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$323,1270.0%2,1960.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$319,9740.0%4,4110.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$315,0890.0%1,4770.1%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$313,9180.0%8,2070.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$313,8750.0%6,8130.1%Manufacturing
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$313,7560.0%2,0670.1%Retail/Wholesale
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$312,3720.0%9,9730.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$308,4420.0%5170.1%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$307,3480.0%1,9590.1%ETF
AT&T Inc. stock logo
T
AT&T
$298,2740.0%17,7750.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$293,2190.0%10,1840.1%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$292,3370.0%3,2550.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$289,2050.0%1,2070.1%Auto/Tires/Trucks
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$287,0870.0%9200.1%Construction
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$286,6990.0%7,5940.1%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$285,2730.0%5,5870.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$282,3140.0%7,4880.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$281,3950.0%1,4010.1%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$280,5960.0%8,9050.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$279,4560.0%10,6050.1%Oils/Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$278,5170.0%5,4550.1%Consumer Discretionary
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$276,6500.0%4380.1%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$274,2590.0%9,1910.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$272,4900.0%7640.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$269,1580.0%1,5790.1%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$268,9240.0%5,5470.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$267,9140.0%6700.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$266,3440.0%1,6890.1%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$263,1980.0%3,7450.1%Manufacturing
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$262,7310.0%8,1190.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$262,3670.0%5,4300.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$260,4940.0%4460.1%Medical
Unum Group stock logo
UNM
Unum Group
$260,0610.0%5,7510.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$259,2390.0%2,7800.1%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$259,2240.0%5070.1%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$258,5570.0%3,3570.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$255,7090.0%3,1040.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$255,5280.0%6280.1%Medical
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$253,5820.0%10,0230.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$251,4010.0%5,0050.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$251,3360.0%1,7330.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$247,3130.0%5,5450.1%Manufacturing
Dominion Energy, Inc. stock logo
D
Dominion Energy
$244,5550.0%5,2050.1%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$244,0390.0%2,3590.1%Medical
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$243,6930.0%48,8360.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$235,3250.0%3,2490.1%Consumer Staples
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$233,5810.0%5,0380.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$231,6210.0%1,3320.1%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$224,6550.0%6,4280.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$224,0540.0%1,9300.1%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$222,8790.0%6,6790.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$222,7720.0%3,0930.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$221,5970.0%8,9570.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$220,7070.0%3,2770.1%Medical
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$220,0020.0%10,6230.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$218,8210.0%5,1880.1%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$217,7890.0%6,6190.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$216,8430.0%2,7790.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$216,3740.0%4,5050.1%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$213,3980.0%6,1130.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$213,1460.0%2,6630.1%ETF
Allegion plc stock logo
ALLE
Allegion
$213,092$213,092 New Holding1,6820.1%Industrial Products
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$211,5070.0%2,2950.1%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$208,9980.0%1,7790.1%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$208,4700.0%5,6010.1%ETF
General Motors stock logo
GM
General Motors
$207,7960.0%5,7850.1%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$207,3860.0%5310.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$207,0540.0%1,8000.1%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$206,8070.0%1,1540.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$206,6530.0%1,5820.1%Retail/Wholesale
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$205,5040.0%7,6000.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$205,2190.0%4,6800.1%Consumer Discretionary
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$204,6280.0%8,5120.1%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$202,4630.0%7720.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$202,0110.0%14,6380.1%Oils/Energy
Gray Television, Inc. stock logo
GTN
Gray Television
$179,2000.0%20,0000.1%Consumer Discretionary
Blink Charging Co. stock logo
BLNK
Blink Charging
$165,7710.0%48,9000.1%Computer and Technology
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$160,7780.0%192,7000.1%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$110,7480.0%13,0600.0%Finance
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$24,9450.0%10,7060.0%Finance
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$14,8200.0%13,0000.0%Computer and Technology
Advent Technologies Holdings, Inc. stock logo
ADN
Advent Technologies
$2,2280.0%10,0000.0%Industrial Products

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