Private Portfolio Partners LLC Top Holdings and 13F Report (2024)

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About Private Portfolio Partners LLC

Investment Activity

Private Portfolio Partners LLC has $479.81 million in total holdings as of March 31, 2024.
Private Portfolio Partners LLC owns shares of 278 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Private Portfolio Partners LLC has purchased 262 new stocks and bought additional shares in 124 stocks.
Private Portfolio Partners LLC sold shares of 98 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $39,396,713
Vanguard Growth ETF: $38,356,711
Vanguard Small-Cap Growth ETF: $18,456,998
iShares 7-10 Year Treasury Bond ETF: $17,563,661
Vanguard FTSE Emerging Markets ETF: $15,081,651

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $796,652 Holding
Global X U.S. Infrastructure Development ETF: $360,926 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $331,237 Holding
Whirlpool: $330,845 Holding
Vanguard Long-Term Bond ETF: $282,779 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 36,960 shares (about $2.24M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 21,573 shares (about $1.98M)
iShares 7-10 Year Treasury Bond ETF: 12,123 shares (about $1.15M)
Vanguard Value ETF: 5,658 shares (about $921.46K)
Invesco S&P MidCap Quality ETF: 7,239 shares (about $796.65K)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 10,500 shares (about $1.10M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 3,486 shares (about $346.58K)
AllianceBernstein: 9,410 shares (about $326.90K)
Altria Group: 7,305 shares (about $318.64K)
First Trust Enhanced Short Maturity ETF: 3,784 shares (about $225.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$39,396,713	$921,463 ▲	2.4%	241,905	8.2%	ETF
VUG Vanguard Growth ETF	$38,356,711	$2,754 ▼	0.0%	111,437	8.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$18,456,998	$95,946 ▲	0.5%	70,792	3.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,563,661	$1,147,561 ▲	7.0%	185,545	3.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,081,651	$784,859 ▲	5.5%	361,064	3.1%	ETF
VBR Vanguard Small-Cap Value ETF	$13,196,297	$517,498 ▲	4.1%	68,774	2.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$13,050,180	$1,980,399 ▲	17.9%	142,159	2.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$12,513,793	$567,884 ▲	4.8%	247,308	2.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$10,519,345	$416,614 ▲	4.1%	101,352	2.2%	ETF
AAPL Apple	$9,636,589	$87,283 ▲	0.9%	56,197	2.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$9,311,172	$78,534 ▼	-0.8%	27,625	1.9%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$8,934,513	$200,058 ▲	2.3%	184,980	1.9%	Finance
MSFT Microsoft	$8,249,507	$149,777 ▲	1.8%	19,608	1.7%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$6,712,444	$157,121 ▲	2.4%	105,992	1.4%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$6,252,273	$149,511 ▲	2.4%	191,318	1.3%	Finance
VOO Vanguard S&P 500 ETF	$6,180,518	$419,662 ▲	7.3%	12,857	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,002,138	$2,092 ▲	0.0%	11,475	1.3%	Finance
QQQ Invesco QQQ	$5,800,681	$271,740 ▲	4.9%	13,064	1.2%	Finance
VB Vanguard Small-Cap ETF	$5,771,559	$32,459 ▲	0.6%	25,249	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,717,748	$53,883 ▼	-0.9%	113,967	1.2%	ETF
XOM Exxon Mobil	$4,603,670	$20,807 ▲	0.5%	39,605	1.0%	Oils/Energy
EWJ iShares MSCI Japan ETF	$4,569,566	$239,309 ▲	5.5%	64,044	1.0%	ETF
NVDA NVIDIA	$4,470,697	$41,563 ▼	-0.9%	4,948	0.9%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$4,274,639	$211,624 ▲	5.2%	47,549	0.9%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,230,422	$5,230 ▼	-0.1%	84,121	0.9%	Finance
EEM iShares MSCI Emerging Markets ETF	$4,205,169	$221,668 ▲	5.6%	102,365	0.9%	Finance
SCHD Schwab US Dividend Equity ETF	$4,022,701	$46,523 ▼	-1.1%	49,891	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,904,002	$19,300 ▼	-0.5%	47,738	0.8%	Manufacturing
AMZN Amazon.com	$3,634,296	$112,737 ▲	3.2%	20,148	0.8%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,221,854	$28,670 ▼	-0.9%	17,643	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,126,897	$57,958 ▼	-1.8%	12,031	0.7%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,094,967	$346,581 ▼	-10.1%	31,130	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$3,053,475	$31,438 ▲	1.0%	32,343	0.6%	ETF
VGT Vanguard Information Technology ETF	$2,952,796	$651,283 ▲	28.3%	5,631	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,846,446	$77,286 ▲	2.8%	5,414	0.6%	ETF
SCHB Schwab US Broad Market ETF	$2,827,897	$8,242 ▼	-0.3%	46,321	0.6%	ETF
VV Vanguard Large-Cap ETF	$2,794,403	$66,414 ▼	-2.3%	11,655	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,760,857	$2,244,935 ▲	435.1%	45,454	0.6%	ETF
CVX Chevron	$2,442,748	$32,337 ▲	1.3%	15,486	0.5%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$2,372,135	$1,099,665 ▼	-31.7%	22,650	0.5%	ETF
DVY iShares Select Dividend ETF	$2,353,315	$10,101 ▼	-0.4%	19,105	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,223,676	$135,619 ▲	6.5%	15,052	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$2,137,677	$92,800 ▲	4.5%	17,668	0.4%	ETF
FTSL First Trust Senior Loan ETF	$2,115,463	$92,975 ▲	4.6%	45,779	0.4%	Manufacturing
VWOB Vanguard Emerging Markets Government Bond ETF	$2,085,166	$129,744 ▲	6.6%	32,657	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$2,049,293	$112,669 ▲	5.8%	9,840	0.4%	ETF
GOOGL Alphabet	$2,047,818	$177,041 ▲	9.5%	13,568	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,027,480	$47,458 ▼	-2.3%	2,606	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,910,938	$138,927 ▲	7.8%	17,290	0.4%	ETF
ABBV AbbVie	$1,891,165	$46,073 ▼	-2.4%	10,385	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,715,447	$89,829 ▲	5.5%	23,451	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,709,128	$54,881 ▼	-3.1%	8,533	0.4%	Finance
BRK.B Berkshire Hathaway	$1,687,126	$14,718 ▲	0.9%	4,012	0.4%	Finance
LINDE PLC	$1,668,860	$28,789 ▲	1.8%	3,594	0.3%	SHS
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,660,511	$23,368 ▲	1.4%	14,212	0.3%	ETF
JNJ Johnson & Johnson	$1,637,850	$23,095 ▲	1.4%	10,354	0.3%	Medical
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,613,643	$2,026 ▲	0.1%	32,658	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,581,091	$24,660 ▼	-1.5%	17,632	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,533,062	$47,721 ▼	-3.0%	6,136	0.3%	ETF
BA Boeing	$1,507,831	$697,659 ▲	86.1%	7,813	0.3%	Aerospace
TOTL SPDR Doubleline Total Return Tactical ETF	$1,466,315	$253,838 ▲	20.9%	36,612	0.3%	ETF
BMY Bristol-Myers Squibb	$1,433,888	$105,639 ▼	-6.9%	26,441	0.3%	Medical
META Meta Platforms	$1,397,679	$27,682 ▲	2.0%	2,878	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,377,791	$268,442 ▲	24.2%	20,987	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,320,037	$137,943 ▼	-9.5%	12,268	0.3%	ETF
PG Procter & Gamble	$1,294,078	$117,466 ▲	10.0%	7,976	0.3%	Consumer Staples
UPS United Parcel Service	$1,266,235	$66,441 ▲	5.5%	8,519	0.3%	Transportation
FDL First Trust Morningstar Dividend Leaders Index	$1,258,228	$10,736 ▲	0.9%	32,698	0.3%	ETF
V Visa	$1,214,855	$25,118 ▼	-2.0%	4,353	0.3%	Business Services
DXJ WisdomTree Japan Hedged Equity Fund	$1,210,209	$89,513 ▲	8.0%	11,154	0.3%	Finance
VNQ Vanguard Real Estate ETF	$1,169,159	$12,021 ▲	1.0%	13,519	0.2%	ETF
VPU Vanguard Utilities ETF	$1,154,181	$161,115 ▲	16.2%	8,095	0.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,152,953	$83,665 ▲	7.8%	46,868	0.2%	ETF
GLD SPDR Gold Shares	$1,149,152	$8,846 ▼	-0.8%	5,586	0.2%	Finance
AMD Advanced Micro Devices	$1,145,390	$19,493 ▲	1.7%	6,346	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,142,446	$255,669 ▲	28.8%	20,260	0.2%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,142,334	$1,682 ▼	-0.1%	13,585	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,138,762	$225,606 ▼	-16.5%	19,100	0.2%	Manufacturing
MO Altria Group	$1,122,247	$318,642 ▼	-22.1%	25,728	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$1,109,284	$25,800 ▲	2.4%	21,498	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,107,252	$80,572 ▲	7.8%	25,396	0.2%	Manufacturing
HD Home Depot	$1,099,049	$4,220 ▼	-0.4%	2,865	0.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,093,488	$97,853 ▲	9.8%	2,749	0.2%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,087,414	$986 ▲	0.1%	8,821	0.2%	ETF
HMOP Hartford Municipal Opportunities ETF	$1,077,536	$1,981 ▲	0.2%	27,743	0.2%	ETF
VZ Verizon Communications	$1,076,061	$76,031 ▼	-6.6%	25,645	0.2%	Computer and Technology
IBM International Business Machines	$1,043,527	$4,392 ▲	0.4%	5,465	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,031,654	$51,520 ▲	5.3%	4,906	0.2%	Finance
EQIX Equinix	$1,019,263	$169,189 ▼	-14.2%	1,235	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$1,005,365	$10,568 ▲	1.1%	5,613	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$965,456	$36,368 ▼	-3.6%	8,734	0.2%	ETF
UNH UnitedHealth Group	$951,022	$121,228 ▲	14.6%	1,922	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$943,598	$247,459 ▲	35.5%	5,571	0.2%	ETF
DOW DOW	$911,844	$60,944 ▼	-6.3%	15,740	0.2%	Basic Materials
QVAL Alpha Architect U.S. Quantitative Value ETF	$909,321	$9,033 ▼	-1.0%	20,234	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$876,039		0.0%	14,116	0.2%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$868,100	$166,160 ▼	-16.1%	14,686	0.2%	ETF
ETN Eaton	$864,873		0.0%	2,766	0.2%	Industrial Products
SPHQ Invesco S&P 500 Quality ETF	$853,243	$300,889 ▲	54.5%	14,122	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$836,094	$2,022 ▼	-0.2%	14,885	0.2%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$834,394	$5,995 ▲	0.7%	7,237	0.2%	ETF
MA Mastercard	$823,365		0.0%	1,710	0.2%	Business Services
CB Chubb	$820,645	$2,332 ▲	0.3%	3,167	0.2%	Finance
IAU iShares Gold Trust	$819,048	$16,804 ▼	-2.0%	19,497	0.2%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$815,551	$125,803 ▲	18.2%	8,084	0.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$796,652	$796,652 ▲	New Holding	7,239	0.2%	ETF
GDX VanEck Gold Miners ETF	$791,522	$58,972 ▲	8.1%	25,032	0.2%	ETF
COST Costco Wholesale	$788,086	$19,043 ▲	2.5%	1,076	0.2%	Retail/Wholesale
RTX RTX	$767,187	$158,197 ▼	-17.1%	7,866	0.2%	Aerospace
MU Micron Technology	$758,049	$93,607 ▼	-11.0%	6,430	0.2%	Computer and Technology
MS Morgan Stanley	$757,959	$2,919 ▼	-0.4%	8,050	0.2%	Finance
SDY SPDR S&P Dividend ETF	$752,848	$4,462 ▲	0.6%	5,736	0.2%	ETF
QCOM QUALCOMM	$746,591	$1,185 ▲	0.2%	4,410	0.2%	Computer and Technology
GOOG Alphabet	$723,540	$142,820 ▲	24.6%	4,752	0.2%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$722,106	$2,022 ▼	-0.3%	5,356	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$712,607	$62,287 ▲	9.6%	4,336	0.1%	ETF
WMT Walmart	$706,174	$473,250 ▲	203.2%	11,736	0.1%	Retail/Wholesale
PRU Prudential Financial	$698,220	$3,522 ▼	-0.5%	5,947	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$692,552	$11,185 ▲	1.6%	6,068	0.1%	ETF
KO Coca-Cola	$677,487		0.0%	11,074	0.1%	Consumer Staples
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$664,905	$194,940 ▲	41.5%	57,172	0.1%	Finance
ISRG Intuitive Surgical	$663,687	$7,583 ▲	1.2%	1,663	0.1%	Medical
SLB Schlumberger	$661,173		0.0%	12,063	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$649,461	$42,356 ▲	7.0%	4,922	0.1%	Medical
TMUS T-Mobile US	$641,944		0.0%	3,933	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$637,909	$20,036 ▼	-3.0%	2,356	0.1%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$633,212	$2,979 ▲	0.5%	8,290	0.1%	Manufacturing
NFLX Netflix	$632,838	$10,325 ▲	1.7%	1,042	0.1%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$628,285	$2,056 ▼	-0.3%	7,335	0.1%	ETF
PFE Pfizer	$627,671	$144,493 ▲	29.9%	22,619	0.1%	Medical
PEP PepsiCo	$621,435	$31,851 ▲	5.4%	3,551	0.1%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$618,714	$73,921 ▼	-10.7%	35,723	0.1%	ETF
OUNZ Van Eck Merk Gold Trust	$617,335	$5,370 ▼	-0.9%	28,740	0.1%	ETF
AVGO Broadcom	$614,412	$15,890 ▼	-2.5%	464	0.1%	Computer and Technology
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$612,880	$190,465 ▲	45.1%	37,716	0.1%	Financial Services
WFC Wells Fargo & Company	$611,335	$9,795 ▼	-1.6%	10,548	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$606,669	$21,130 ▲	3.6%	5,570	0.1%	Finance
NEM Newmont	$602,269	$78,456 ▲	15.0%	16,804	0.1%	Basic Materials
SHOP Shopify	$598,531	$89,903 ▼	-13.1%	7,756	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$597,969	$39,466 ▼	-6.2%	14,197	0.1%	ETF
GE General Electric	$591,509	$207,994 ▼	-26.0%	3,370	0.1%	Transportation
IYT iShares U.S. Transportation ETF	$573,760	$429,440 ▲	297.6%	8,150	0.1%	ETF
NVO Novo Nordisk A/S	$571,059	$22,467 ▲	4.1%	4,448	0.1%	Medical
INTC Intel	$568,185	$35,158 ▲	6.6%	12,864	0.1%	Computer and Technology
COP ConocoPhillips	$566,905		0.0%	4,454	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$540,614		0.0%	6,770	0.1%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$539,879		0.0%	9,409	0.1%	ETF
MCD McDonald's	$536,721	$4,228 ▼	-0.8%	1,904	0.1%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$527,430	$73,480 ▲	16.2%	7,666	0.1%	ETF
PSX Phillips 66	$515,828		0.0%	3,158	0.1%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$510,723	$252 ▲	0.0%	4,055	0.1%	ETF
ADP Automatic Data Processing	$503,793		0.0%	2,017	0.1%	Business Services
CRM Salesforce	$496,947	$10,541 ▼	-2.1%	1,650	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$496,746	$46,155 ▲	10.2%	6,479	0.1%	ETF
SLV iShares Silver Trust	$495,245	$84,198 ▲	20.5%	21,769	0.1%	ETF
SMH VanEck Semiconductor ETF	$494,918	$68,389 ▲	16.0%	2,200	0.1%	Manufacturing
SQ Block	$492,763		0.0%	5,826	0.1%	Business Services
UNP Union Pacific	$484,000	$738 ▲	0.2%	1,968	0.1%	Transportation
JHSC John Hancock Multifactor Small Cap ETF	$473,680	$385 ▲	0.1%	12,297	0.1%	ETF
ADBE Adobe	$471,296	$45,414 ▲	10.7%	934	0.1%	Computer and Technology
KMI Kinder Morgan	$470,073	$13,957 ▼	-2.9%	25,631	0.1%	Oils/Energy
BAC Bank of America	$462,275	$45,541 ▼	-9.0%	12,191	0.1%	Finance
SKYY First Trust Cloud Computing ETF	$459,536		0.0%	4,807	0.1%	Manufacturing
ORCL Oracle	$459,016	$37,435 ▼	-7.5%	3,654	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$457,770	$107,475 ▲	30.7%	7,884	0.1%	ETF
OGIG ALPS O'Shares Global Internet Giants ETF	$453,482	$23,956 ▼	-5.0%	11,831	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$449,104	$22,545 ▲	5.3%	7,729	0.1%	ETF
HON Honeywell International	$447,290		0.0%	2,179	0.1%	Multi-Sector Conglomerates
DIS Walt Disney	$441,883	$22,639 ▲	5.4%	3,611	0.1%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$435,484	$169,112 ▲	63.5%	5,776	0.1%	ETF
AB AllianceBernstein	$424,138	$326,901 ▼	-43.5%	12,209	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$412,251	$47,672 ▼	-10.4%	10,429	0.1%	ETF
IDV iShares International Select Dividend ETF	$411,683	$1,402 ▼	-0.3%	14,682	0.1%	ETF
IRM Iron Mountain	$403,464	$46,844 ▼	-10.4%	5,030	0.1%	Finance
IWB iShares Russell 1000 ETF	$398,922		0.0%	1,385	0.1%	ETF
AEP American Electric Power	$396,661	$86 ▲	0.0%	4,607	0.1%	Utilities
VLO Valero Energy	$388,149	$12,802 ▼	-3.2%	2,274	0.1%	Oils/Energy
NOW ServiceNow	$383,487	$3,812 ▼	-1.0%	503	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$381,262	$7,383 ▲	2.0%	1,859	0.1%	ETF
SPGI S&P Global	$376,523	$3,404 ▼	-0.9%	885	0.1%	Business Services
HUM Humana	$374,111		0.0%	1,079	0.1%	Medical
CVS CVS Health	$374,065	$33,977 ▼	-8.3%	4,690	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$374,048	$25,499 ▼	-6.4%	4,430	0.1%	ETF
CAT Caterpillar	$369,366	$173,324 ▼	-31.9%	1,008	0.1%	Industrial Products
RSG Republic Services	$368,398		0.0%	1,924	0.1%	Business Services
TSLA Tesla	$365,116	$63,284 ▲	21.0%	2,077	0.1%	Auto/Tires/Trucks
PAVE Global X U.S. Infrastructure Development ETF	$360,926	$360,926 ▲	New Holding	9,066	0.1%	ETF
CSCO Cisco Systems	$359,760	$15,622 ▼	-4.2%	7,208	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$359,658		0.0%	6,312	0.1%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$358,834		0.0%	14,200	0.1%	ETF
AXP American Express	$354,226	$683 ▲	0.2%	1,556	0.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$352,464	$305 ▲	0.1%	1,157	0.1%	ETF
SYK Stryker	$348,218	$9,305 ▲	2.7%	973	0.1%	Medical
FCX Freeport-McMoRan	$342,823		0.0%	7,291	0.1%	Basic Materials
FEP First Trust Europe AlphaDEX Fund	$340,225	$1,240 ▲	0.4%	9,053	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$337,081	$1,319 ▲	0.4%	2,555	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$334,840	$4,231 ▲	1.3%	4,511	0.1%	ETF
TGT Target	$334,267	$18,255 ▲	5.8%	1,886	0.1%	Retail/Wholesale
T AT&T	$334,121	$37,611 ▼	-10.1%	18,984	0.1%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$332,827	$322 ▲	0.1%	5,168	0.1%	ETF
OIH VanEck Oil Services ETF	$331,938	$14,461 ▼	-4.2%	987	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$331,237	$331,237 ▲	New Holding	13,300	0.1%	ETF
WHR Whirlpool	$330,845	$330,845 ▲	New Holding	2,766	0.1%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$328,694	$12,877 ▼	-3.8%	4,314	0.1%	Manufacturing
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$327,730	$56,712 ▼	-14.8%	8,050	0.1%	ETF
SAP SAP	$326,631	$2,925 ▼	-0.9%	1,675	0.1%	Computer and Technology
DFIV Dimensional International Value ETF	$324,245	$7,166 ▼	-2.2%	8,823	0.1%	ETF
PPG PPG Industries	$321,968		0.0%	2,222	0.1%	Basic Materials
ACN Accenture	$320,963	$13,864 ▲	4.5%	926	0.1%	Business Services
TMO Thermo Fisher Scientific	$314,469	$3,488 ▼	-1.1%	541	0.1%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$309,982	$4,382 ▼	-1.4%	4,244	0.1%	ETF
RNDV First Trust S&P 500 Diversified Dividend Aristocrats ETF	$309,347	$3,703 ▲	1.2%	9,774	0.1%	ETF
CMCSA Comcast	$308,842	$27,355 ▼	-8.1%	7,124	0.1%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$299,378	$12,321 ▼	-4.0%	1,628	0.1%	Finance
ABT Abbott Laboratories	$297,684	$341 ▲	0.1%	2,619	0.1%	Medical
FPXI First Trust International IPO ETF	$294,923		0.0%	6,386	0.1%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$294,787		0.0%	3,527	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$290,923		0.0%	2,803	0.1%	ETF
TT Trane Technologies	$289,693		0.0%	965	0.1%	Business Services
MBB iShares MBS ETF	$288,535	$22,088 ▼	-7.1%	3,122	0.1%	ETF
IYG iShares U.S. Financial Services ETF	$283,842	$187,173 ▲	193.6%	4,281	0.1%	ETF
BLV Vanguard Long-Term Bond ETF	$282,779	$282,779 ▲	New Holding	3,910	0.1%	ETF
NSC Norfolk Southern	$280,357		0.0%	1,100	0.1%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$277,723	$18,241 ▼	-6.2%	4,735	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$274,757	$34,883 ▼	-11.3%	4,080	0.1%	ETF
AMGN Amgen	$273,983	$8,811 ▼	-3.1%	964	0.1%	Medical
GS The Goldman Sachs Group	$273,169		0.0%	654	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$272,076	$456 ▲	0.2%	2,982	0.1%	ETF
PIMCO ETF TR	$272,075	$16,993 ▼	-5.9%	2,962	0.1%	ACTIVE BD ETF
TPYP Tortoise North American Pipeline Fund	$271,678	$2,628 ▲	1.0%	9,717	0.1%	ETF
CLX Clorox	$269,884	$7,195 ▼	-2.6%	1,763	0.1%	Consumer Staples
PLD Prologis	$268,422	$2,605 ▲	1.0%	2,061	0.1%	Finance
FVD First Trust Value Line Dividend Index Fund	$264,240	$1,351 ▲	0.5%	6,257	0.1%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$258,703	$11,540 ▼	-4.3%	10,962	0.1%	Financial Services
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$256,783	$4,476 ▼	-1.7%	9,064	0.1%	ETF
MORGAN STANLEY ETF TRUST	$253,825	$253,825 ▲	New Holding	5,102	0.1%	EATON VANCE TOTA
IUSG iShares Core S&P U.S. Growth ETF	$253,817	$821 ▼	-0.3%	2,165	0.1%	Manufacturing
FGD First Trust DJ Global Select Dividend Index Fund	$252,247	$130,518 ▼	-34.1%	11,078	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$245,373	$15,414 ▼	-5.9%	1,958	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$243,197	$698 ▲	0.3%	2,786	0.1%	ETF
HDV iShares Core High Dividend ETF	$242,951	$42,660 ▼	-14.9%	2,204	0.1%	ETF
SO Southern	$242,487	$9,900 ▼	-3.9%	3,380	0.1%	Utilities
LOW Lowe's Companies	$242,193	$12,988 ▲	5.7%	951	0.1%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$240,314		0.0%	10,093	0.1%	ETF
WMB Williams Companies	$239,488	$3,001 ▲	1.3%	6,145	0.0%	Oils/Energy
ROST Ross Stores	$236,541	$59,575 ▼	-20.1%	1,612	0.0%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$235,864	$235,864 ▲	New Holding	2,196	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$235,174	$10,127 ▲	4.5%	3,042	0.0%	ETF
AMAT Applied Materials	$233,511	$233,511 ▲	New Holding	1,132	0.0%	Computer and Technology
AXON Axon Enterprise	$230,905	$230,905 ▲	New Holding	738	0.0%	Industrial Products
KIE SPDR S&P Insurance ETF	$230,722		0.0%	4,431	0.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$228,853	$4,362 ▼	-1.9%	8,185	0.0%	ETF
MAR Marriott International	$221,780	$221,780 ▲	New Holding	879	0.0%	Consumer Discretionary
ICE Intercontinental Exchange	$213,566	$213,566 ▲	New Holding	1,554	0.0%	Finance
IVE iShares S&P 500 Value ETF	$213,295	$213,295 ▲	New Holding	1,142	0.0%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$211,088	$2,517 ▲	1.2%	2,264	0.0%	Manufacturing
SYY Sysco	$208,660	$208,660 ▲	New Holding	2,570	0.0%	Consumer Staples
BP BP	$208,054	$12,320 ▼	-5.6%	5,522	0.0%	Oils/Energy
TBIL US Treasury 3 Month Bill ETF	$205,257	$205,257 ▲	New Holding	4,103	0.0%	ETF
MRVL Marvell Technology	$204,976	$204,976 ▲	New Holding	2,892	0.0%	Business Services
HUBS HubSpot	$204,259	$21,930 ▼	-9.7%	326	0.0%	Computer and Technology
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$203,858	$203,858 ▲	New Holding	4,106	0.0%	ETF
GSK GSK	$202,681	$202,681 ▲	New Holding	4,728	0.0%	Medical
ROBO ROBO Global Robotics & Automation ETF	$202,446	$17,652 ▼	-8.0%	3,452	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$202,300		0.0%	8,500	0.0%	ETF
LRCX Lam Research	$194,395	$194,395 ▲	New Holding	200	0.0%	Computer and Technology
PM Philip Morris International	$180,195	$180,195 ▲	New Holding	1,967	0.0%	Consumer Staples
AGNC AGNC Investment	$142,560	$142,560 ▲	New Holding	14,400	0.0%	Finance
DAPP VanEck Digital Transformation ETF	$135,140	$9,320 ▼	-6.5%	11,600	0.0%	ETF
PDT John Hancock Premium Dividend Fund	$120,286	$7,235 ▼	-5.7%	10,325	0.0%	Finance
VOD Vodafone Group Public	$104,466	$104,466 ▲	New Holding	11,738	0.0%	Computer and Technology
VLY Valley National Bancorp	$99,500		0.0%	12,500	0.0%	Finance
WBD Warner Bros. Discovery	$90,818	$13,051 ▼	-12.6%	10,403	0.0%	Consumer Discretionary
PLUG Plug Power	$69,041	$69,041 ▲	New Holding	20,070	0.0%	Industrial Products
LUNA Luna Innovations	$65,712		0.0%	20,503	0.0%	Business Services
FSCO FS Credit Opportunities	$64,548	$64,548 ▲	New Holding	10,885	0.0%	Financial Services
PTON Peloton Interactive	$48,271	$48,271 ▲	New Holding	11,265	0.0%	Consumer Discretionary
VXRT Vaxart	$35,321	$98,800 ▼	-73.7%	27,170	0.0%	Medical
SPH Suburban Propane Partners	$0	$267,686 ▼	-100.0%	0	0.0%	Oils/Energy
SPIP SPDR Portfolio TIPS ETF	$0	$226,152 ▼	-100.0%	0	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$220,252 ▼	-100.0%	0	0.0%	ETF
TGTX TG Therapeutics	$0	$200,690 ▼	-100.0%	0	0.0%	Medical
VGR Vector Group	$0	$112,800 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AUPH Aurinia Pharmaceuticals	$0	$105,633 ▼	-100.0%	0	0.0%	Medical
ESPR Esperion Therapeutics	$0	$29,900 ▼	-100.0%	0	0.0%	Medical
DISH NETWORK CORPORATION	$0	$24,759 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1