Rda Financial Network Top Holdings and 13F Report (2024)

About Rda Financial Network

Investment Activity

  • Rda Financial Network has $291.81 million in total holdings as of March 31, 2024.
  • Rda Financial Network owns shares of 224 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 6.68% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, Rda Financial Network has purchased 226 new stocks and bought additional shares in 90 stocks.
  • Rda Financial Network sold shares of 101 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA
$9,880,363
Microsoft
$9,565,132
Invesco QQQ
$9,380,900
Alphabet
$7,027,301

Largest New Holdings this Quarter

IDEXX Laboratories
$605,262 Holding
W.W. Grainger
$366,624 Holding
Revvity
$321,930 Holding
DraftKings
$231,773 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
46,972 shares (about $2.85M)
JPMorgan Equity Premium Income ETF
24,590 shares (about $1.42M)
Intel
22,052 shares (about $974.03K)
Walmart
16,153 shares (about $971.91K)
Kinder Morgan
47,714 shares (about $875.08K)

Largest Sales this Quarter

Comcast
16,282 shares (about $705.84K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
4,862 shares (about $446.33K)
Apple
2,164 shares (about $371.08K)
First Trust Large Cap Core AlphaDEX Fund
3,486 shares (about $345.95K)
Vanguard Mega Cap Growth ETF
1,176 shares (about $337.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRda Financial Network

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,880,363$299,980 -2.9%10,9353.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,565,132$196,478 2.1%22,7353.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,380,900$64,380 -0.7%21,1283.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,222,377$132,605 1.9%59,6942.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,027,301$160,288 2.3%46,5602.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,934,157$78,195 1.1%5,2322.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,801,245$371,083 -5.2%39,6622.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,345,092$284,822 4.7%35,1762.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,149,824$39,659 0.6%30,7032.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,790,008$158,298 -2.7%11,9242.0%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,838,418$504,789 11.6%53,8201.7%ETF
Visa Inc. stock logo
V
Visa
$4,466,305$309,493 7.4%16,0041.5%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,243,246$49,448 -1.2%84,6961.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,206,499$384,883 10.1%8,5031.4%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,177,396$70,102 -1.7%102,6141.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,038,360$58,465 1.5%40,6151.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,973,220$314,366 8.6%7,8741.4%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,809,684$20,823 -0.5%116,5401.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,625,681$1,422,777 64.6%62,6631.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,572,040$2,853,064 396.8%58,8091.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,383,174$252,046 8.0%4,3491.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,352,880$5,185 0.2%6,4661.1%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,188,141$72,715 -2.2%35,2511.1%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,186,335$37,115 1.2%7,9841.1%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,905,620$33,342 -1.1%56,9061.0%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$2,891,929$15,246 -0.5%103,5651.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,841,734$13,092 -0.5%28,2171.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,670,646$100,370 -3.6%24,1600.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,626,456$245,638 10.3%35,9050.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,537,537$23,788 -0.9%23,0410.9%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,517,799$446,332 -15.1%27,4270.9%ETF
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,503,997$43,613 1.8%7,6360.9%Medical
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,434,667$6,752 -0.3%135,9390.8%Manufacturing
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,338,640$94,222 4.2%24,4730.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,295,148$243,214 11.9%3,1330.8%Retail/Wholesale
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,198,255$64,912 -2.9%24,5860.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,172,347$8,292 0.4%47,9440.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,166,2320.0%51,4300.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,126,015$85,058 -3.8%39,5170.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,099,292$68,079 -3.1%18,9950.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,985,955$64,795 3.4%39,1400.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,948,256$347,068 21.7%15,5100.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,931,476$42,621 -2.2%7,4320.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,908,740$25,231 -1.3%4,5390.7%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,895,136$7,935 0.4%43,4660.6%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,857,079$98,230 5.6%3,1950.6%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,777,929$137,564 8.4%18,9730.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,774,611$104,150 -5.5%6,5600.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,700,938$77,360 4.8%10,4440.6%ETF
Intel Co. stock logo
INTC
Intel
$1,697,398$974,031 134.7%38,4290.6%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,687,625$272 0.0%43,4060.6%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,675,344$16,760 -1.0%80,4680.6%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,659,542$3,306 -0.2%15,0580.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,623,751$104,091 6.8%42,8200.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,623,411$99,251 -5.8%9,5850.6%ETF
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$1,502,364$8,811 0.6%153,4590.5%Financial Services
Welltower Inc. stock logo
WELL
Welltower
$1,500,354$3,083 0.2%16,0570.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,497,371$875,076 140.6%81,6450.5%Oils/Energy
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,480,698$23,154 -1.5%12,7900.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,459,652$74,881 -4.9%11,1110.5%Finance
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$1,431,951$31,654 -2.2%32,3900.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,427,452$971,912 213.4%23,7240.5%Retail/Wholesale
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$1,365,930$20,159 -1.5%48,8530.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,321,093$23,118 1.8%2,7430.5%Business Services
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,294,793$1,776 -0.1%29,1620.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,266,183$804,358 174.2%3,3010.4%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,253,130$6,295 -0.5%17,3180.4%Retail/Wholesale
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,209,177$79,143 -6.1%28,2650.4%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$1,206,931$38,327 3.3%50,4470.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,199,792$105,061 9.6%2,6380.4%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$1,171,146$14,282 1.2%5,4940.4%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,159,540$343,081 42.0%14,3810.4%ETF
The Southern Company stock logo
SO
Southern
$1,157,038$80,278 7.5%16,1280.4%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$1,129,288$25,891 2.3%7,0660.4%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,105,886$18,261 -1.6%6,0560.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,095,919$15,807 -1.4%14,3520.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,074,343$881 -0.1%25,6040.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,050,818$7,612 -0.7%5,1080.4%Finance
Realty Income Co. stock logo
O
Realty Income
$1,050,300$7,087 -0.7%19,4140.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,021,635$67,425 7.1%2,7880.4%Industrial Products
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,017,626$1,650 -0.2%8,6320.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,007,392$232,970 30.1%5,9500.3%Computer and Technology
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,007,175$345,947 -25.6%10,1490.3%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$971,075$35,904 -3.6%26,3700.3%ETF
Copart, Inc. stock logo
CPRT
Copart
$968,828$259,250 36.5%16,7270.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$958,933$253,513 35.9%6,2980.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$956,145$85,304 -8.2%10,3120.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$953,899$237,848 33.2%2,2820.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$939,9350.0%18,7350.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$925,474$49,942 -5.1%18,2900.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$894,053$5,853 0.7%5,6520.3%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$892,494$74,115 -7.7%21,1940.3%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$849,127$293,021 52.7%14,3240.3%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$816,385$245,588 43.0%1,4560.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$811,273$11,912 -1.4%1,9750.3%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$805,965$337,061 -29.5%2,8120.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$787,052$50,401 6.8%3,7790.3%ETF
Dow Inc. stock logo
DOW
DOW
$773,597$4,055 0.5%13,3540.3%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$754,269$259,206 52.4%4,4580.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$753,228$42,078 5.9%6,4800.3%Oils/Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$728,084$244,089 -25.1%11,8330.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$713,625$128,772 22.0%9,6150.2%ETF
LINDE PLC
$703,606$9,753 -1.4%1,5150.2%SHS
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$697,351$697,351 New Holding13,2930.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$692,078$221,215 47.0%4,2110.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$684,812$3,155 -0.5%3,2560.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$680,392$919 -0.1%16,2890.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$675,727$450,485 200.0%2,9910.2%ETF
Chevron Co. stock logo
CVX
Chevron
$648,332$6,625 1.0%4,1100.2%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$645,031$40,616 6.7%1,8740.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$634,677$3,485 0.6%5,8270.2%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$632,522$113,769 -15.2%6,8440.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$619,7540.0%21,2390.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$617,700$89,891 -12.7%1,2850.2%ETF
EPR Properties stock logo
EPR
EPR Properties
$607,2470.0%14,3050.2%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$605,262$605,262 New Holding1,1210.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$598,774$1,749 0.3%2,3960.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$595,858$96,758 19.4%4,0090.2%Transportation
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$591,3130.0%5,5890.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$581,152$6,253 -1.1%7,2490.2%Oils/Energy
Snap-on Incorporated stock logo
SNA
Snap-on
$576,505$31,995 -5.3%1,9460.2%Consumer Discretionary
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$576,4630.0%5,3500.2%ETF
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$568,351$4,570 -0.8%31,7160.2%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$531,150$47,856 -8.3%1,0100.2%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$522,594$11,957 2.3%1,9230.2%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$506,700$193,306 61.7%11,1140.2%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$503,521$14,149 2.9%3,7010.2%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$495,557$15,582 -3.0%29,7990.2%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$493,979$31,745 6.9%54,4630.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$488,557$12,794 -2.6%5,3460.2%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$488,286$18,475 -3.6%4,5460.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$483,827$1,117 -0.2%10,8240.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$474,213$46,683 10.9%3,2100.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$470,212$20,746 4.6%10,2220.2%ETF
The Boeing Company stock logo
BA
Boeing
$460,860$24,510 -5.0%2,3880.2%Aerospace
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$455,772$8,349 -1.8%4,5310.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$439,837$705,837 -61.6%10,1460.2%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$439,260$46,528 -9.6%4,6260.2%Industrial Products
AT&T Inc. stock logo
T
AT&T
$436,187$23,972 -5.2%24,7830.1%Computer and Technology
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$434,373$994 0.2%9,1810.1%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$420,964$162,772 63.0%6,1190.1%ETF
Aon plc stock logo
AON
AON
$417,4840.0%1,2510.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$411,116$12,110 3.0%2,0030.1%Multi-Sector Conglomerates
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$405,8810.0%10,1750.1%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$399,579$31,393 8.5%8,0060.1%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$399,2700.0%6,2240.1%ETF
CDW Co. stock logo
CDW
CDW
$394,111$34,271 -8.0%1,5410.1%Computer and Technology
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$393,777$36,068 10.1%8,6030.1%Finance
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$385,027$52,132 15.7%10,0740.1%Industrial Products
Accenture plc stock logo
ACN
Accenture
$384,044$18,370 5.0%1,1080.1%Business Services
The Kroger Co. stock logo
KR
Kroger
$383,844$28,850 -7.0%6,7190.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$382,550$9,123 -2.3%4,9480.1%ETF
General Motors stock logo
GM
General Motors
$378,219$67,572 -15.2%8,3400.1%Auto/Tires/Trucks
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$376,512$56 0.0%6,7630.1%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$374,577$36,490 -8.9%7,4320.1%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$366,624$366,624 New Holding3600.1%Industrial Products
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$364,122$71,280 -16.4%30,6500.1%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$363,974$615 -0.2%2,3670.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$362,988$10,918 3.1%1,7620.1%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$361,7080.0%3,4850.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$359,035$26,640 8.0%12,9380.1%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$358,894$32,644 -8.3%3,7930.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$355,9710.0%7,3700.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$349,057$4,064 -1.2%6,0120.1%ETF
Fortive Co. stock logo
FTV
Fortive
$348,629$33,461 -8.8%4,0530.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$340,209$92,209 37.2%4,0290.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$328,017$39,089 -10.6%1,5860.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$323,608$4,603 -1.4%7,6630.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$322,351$27,919 -8.0%3,1520.1%Basic Materials
Revvity, Inc. stock logo
RVTY
Revvity
$321,930$321,930 New Holding3,0660.1%Medical
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$320,861$14,680 -4.4%21,8570.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$316,568$10,524 -3.2%2,5870.1%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$314,761$19,799 6.7%1,3990.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$306,621$11,901 -3.7%1,7520.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$305,110$24,993 -7.6%1,8800.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$304,407$2,092 0.7%5820.1%Finance
Fastenal stock logo
FAST
Fastenal
$304,086$3,086 -1.0%3,9420.1%Retail/Wholesale
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$303,284$24,067 8.6%2,8480.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$299,800$31,571 11.8%2,3550.1%Oils/Energy
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$298,713$25,196 -7.8%8,8560.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$298,528$1,655 -0.6%7,7580.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$296,252$15,730 5.6%5650.1%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$292,813$4,706 1.6%5600.1%Retail/Wholesale
General Electric stock logo
GE
General Electric
$292,549$877 0.3%1,6670.1%Transportation
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$290,0890.0%5,3970.1%Utilities
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$290,043$2,120 -0.7%13,1360.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$289,903$46,435 19.1%1,5920.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$285,402$15,398 -5.1%3,7070.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$273,3940.0%1,1960.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$271,288$25,339 -8.5%3,1370.1%ETF
Shell plc stock logo
SHEL
Shell
$270,0870.0%4,0290.1%Oils/Energy
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$269,2770.0%8460.1%Retail/Wholesale
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$267,956$1,003 -0.4%2,1380.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$261,680$62,253 -19.2%3,3670.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$260,724$763 -0.3%4,4450.1%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$258,782$12,446 -4.6%5,4060.1%Transportation
WFC.PL
Wells Fargo & Co. Pfd. Series L
$258,5020.0%2120.1%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$258,4610.0%4,5600.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$257,5650.0%5,4270.1%ETF
CSM
ProShares Large Cap Core Plus
$257,280$1,215 -0.5%4,2360.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$255,584$14,386 6.0%1,0660.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$251,524$1,647 -0.7%1,8330.1%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$250,128$29,621 13.4%8,4020.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$250,0910.0%7420.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$250,025$10,092 -3.9%9910.1%Consumer Discretionary
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$249,1360.0%9200.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$243,4160.0%8560.1%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$231,773$231,773 New Holding5,1040.1%Consumer Discretionary
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$226,012$432 0.2%3,1360.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$224,724$2,824 -1.2%1,8300.1%Business Services
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$224,131$224,131 New Holding5,0480.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$220,809$7,350 3.4%3,4550.1%Utilities
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$218,400$7,328 -3.2%4,1130.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$213,464$8,194 -3.7%1,0420.1%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$213,3710.0%1,1120.1%ETF
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$208,328$293 -0.1%43,3110.1%Finance
JAVA
JPMorgan Active Value ETF
$207,040$207,040 New Holding3,4570.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$206,795$206,795 New Holding3,2700.1%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$204,247$18,876 -8.5%8,9700.1%ETF
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$172,446$3,537 -2.0%12,1870.1%Finance
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$122,3220.0%11,4000.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$76,919$123,222 -61.6%23,8880.0%Finance
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$67,7030.0%12,2650.0%Finance
PROSPECT CAP CORP
$10,0080.0%10,0000.0%NOTE 6.375% 3/0
Schlumberger Limited stock logo
SLB
Schlumberger
$0$904,887 -100.0%00.0%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$648,616 -100.0%00.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$492,866 -100.0%00.0%Medical
WEX Inc. stock logo
WEX
WEX
$0$445,714 -100.0%00.0%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$337,226 -100.0%00.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$0$314,512 -100.0%00.0%Retail/Wholesale
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$240,187 -100.0%00.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$221,529 -100.0%00.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$209,626 -100.0%00.0%Consumer Staples
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$204,739 -100.0%00.0%ETF

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