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Realta Investment Advisors Top Holdings and 13F Report (2025)

About Realta Investment Advisors

Investment Activity

  • Realta Investment Advisors has $219.44 million in total holdings as of March 31, 2025.
  • Realta Investment Advisors owns shares of 321 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 8.96% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Realta Investment Advisors has purchased 339 new stocks and bought additional shares in 117 stocks.
  • Realta Investment Advisors sold shares of 114 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple
$18,846,265
NVIDIA
$12,088,825
Amazon.com
$9,410,640
Microsoft
$5,136,486

Largest New Holdings this Quarter

002824100 - Abbott Laboratories
$777,165 Holding
747525103 - QUALCOMM
$705,500 Holding
33734X184 - First Trust Utilities AlphaDEX Fund
$590,103 Holding
36828A101 - GE VERNOVA INC
$572,705 Holding
G1151C101 - Accenture
$572,281 Holding

Largest Purchases this Quarter

Oxford Lane Capital
220,505 shares (about $1.04M)
PALANTIR TECHNOLOGIES INC
11,272 shares (about $951.36K)
MicroStrategy
2,971 shares (about $856.45K)
Abbott Laboratories
5,859 shares (about $777.17K)
ProShares Bitcoin ETF
42,233 shares (about $773.71K)

Largest Sales this Quarter

Apple
5,125 shares (about $1.14M)
Amazon.com
4,284 shares (about $815.07K)
Goldman Sachs Access Treasury 0-1 Year ETF
7,108 shares (about $712.04K)
Technology Select Sector SPDR Fund
3,229 shares (about $666.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRealta Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$18,846,265$1,138,422 -5.7%84,8438.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,088,825$521,850 -4.1%111,5415.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,410,640$815,074 -8.0%49,4624.3%Retail/Wholesale
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5,903,479$1,040,784 21.4%1,250,7372.7%Financial Services
Microsoft Corporation stock logo
MSFT
Microsoft
$5,136,486$456,101 -8.2%13,6832.3%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,111,892$856,450 20.1%17,7332.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,633,313$303,867 -6.2%29,6572.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,290,653$206,032 5.0%16,5562.0%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,879,718$392,473 -9.2%8,2741.8%Finance
TIDAL ETF TR
$3,481,403$463,608 15.4%191,5491.6%FUNDSTRAT GRANNY
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$3,408,221$78,434 2.4%509,4501.6%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,325,510$130,261 -3.8%19,8621.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,281,229$115,396 -3.4%3,4691.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,211,165$176,259 5.8%5,9211.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$3,133,026$626,535 25.0%8,8861.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,723,742$186,155 7.3%4,7261.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,675,327$666,715 -19.9%12,9571.2%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$2,650,391$773,709 41.2%144,6721.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,583,469$90,601 -3.4%50,9561.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,533,5340.0%55,1131.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,236,207$91,388 4.3%2,3981.0%Consumer Discretionary
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2,152,818$409,961 -16.0%42,3201.0%ETF
PALANTIR TECHNOLOGIES INC
$2,135,320$951,357 80.4%25,3001.0%CL A
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,045,687$323,079 -13.6%15,6080.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,996,896$460,328 -18.7%22,6920.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,977,175$158,444 -7.4%3,5190.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,889,449$137,015 7.8%12,2180.9%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,878,603$211,508 -10.1%18,6610.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,811,789$62,174 3.6%3,5260.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,755,318$209,327 13.5%9,0480.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,739,891$308,838 -15.1%18,0390.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,675,294$234,583 16.3%47,0060.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,647,783$561,813 -25.4%33,0810.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,632,068$345,563 26.9%24,8190.7%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,626,1500.0%15,0000.7%Basic Materials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,624,867$90,467 -5.3%14,7100.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,600,111$393,294 -19.7%5,8220.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,567,955$134,812 -7.9%2,8030.7%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,518,072$28,829 1.9%7,6880.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,465,155$36,794 2.6%5,9730.7%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,376,621$200,950 -12.7%16,6400.6%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,290,980$370,270 -22.3%8,8420.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,272,758$319,361 -20.1%7,6080.6%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,219,457$82,893 -6.4%12,3280.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,215,121$244,469 25.2%3,3650.6%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,191,277$257,716 27.6%2,2650.5%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,183,896$215,295 -15.4%15,6500.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,180,528$37,717 3.3%5,6340.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,123,768$34,174 3.1%2,2690.5%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,111,340$285,490 34.6%30,5230.5%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$1,103,889$75,778 7.4%5,0840.5%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,094,005$57,180 -5.0%6,3520.5%Finance
Albemarle Corporation stock logo
ALB
Albemarle
$1,077,779$256,031 -19.2%14,9650.5%Basic Materials
American Express Company stock logo
AXP
American Express
$1,051,178$54,348 5.5%3,9070.5%Finance
Visa Inc. stock logo
V
Visa
$1,026,413$89,010 9.5%2,9290.5%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,020,722$386,187 -27.4%5,1170.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$980,814$53,532 -5.2%31,9170.4%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$960,089$494,726 106.3%14,7140.4%Business Services
ARISTA NETWORKS INC
$932,007$82,284 9.7%12,0290.4%COM SHS
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$915,162$24,381 -2.6%7,6950.4%Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$914,0560.0%15,9800.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$876,608$89,046 11.3%2,6580.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$875,242$423,700 93.8%8,5190.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$860,708$1,024 0.1%5,0440.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$853,365$115,814 15.7%1,6800.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$817,796$185,192 29.3%1,4970.4%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$816,023$5,512 0.7%5,3300.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$791,980$23,849 3.1%8,6340.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$777,165$777,165 New Holding5,8590.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$774,689$115,466 17.5%3,0460.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$744,390$6,554 0.9%8,1770.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$741,983$6,784 -0.9%14,6550.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735,253$47,089 -6.0%8900.3%Medical
Newmont Corporation stock logo
NEM
Newmont
$726,469$168,980 30.3%15,0470.3%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$709,403$28,941 4.3%5,0740.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$705,500$705,500 New Holding4,5930.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$704,695$119,430 20.4%2,4900.3%Finance
BARRICK GOLD CORP
$687,204$16,932 -2.4%35,3500.3%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$674,678$104,735 -13.4%14,8740.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$668,660$64,140 -8.8%23,6440.3%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$658,230$19,549 3.1%2,9630.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$623,034$177,777 39.9%2,2920.3%Industrials
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$622,115$40,741 7.0%8,9330.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$618,528$317,051 -33.9%1,6680.3%ETF
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$616,9280.0%51,6690.3%Finance
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$609,1400.0%60,0730.3%Finance
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$605,483$586,138 3,029.9%11,4240.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597,827$35,629 -5.6%1,1410.3%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$595,561$78,502 15.2%7,1010.3%Finance
FXU
First Trust Utilities AlphaDEX Fund
$590,103$590,103 New Holding14,3890.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$588,332$47,597 8.8%9,8020.3%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$586,692$34,963 6.3%3,4400.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$585,883$2,287 0.4%11,5260.3%ETF
GE VERNOVA INC
$572,705$572,705 New Holding1,8760.3%COM
Accenture PLC stock logo
ACN
Accenture
$572,281$572,281 New Holding1,8340.3%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$564,264$71,162 14.4%3,2510.3%Manufacturing
Cloudflare, Inc. stock logo
NET
Cloudflare
$550,941$550,941 New Holding4,8890.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$547,666$18,500 -3.3%5,7430.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$540,298$9,670 -1.8%4,0230.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$532,067$52,621 -9.0%17,1690.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$530,474$130,140 32.5%2,0870.2%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$517,508$122,799 -19.2%9440.2%Business Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$516,613$924 0.2%3,9120.2%Energy
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$511,785$122,719 31.5%15,3970.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$510,236$123,332 -19.5%2,0520.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$504,781$112,581 -18.2%9,3530.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$473,229$71,927 17.9%4,3160.2%Industrials
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$470,724$195,629 -29.4%9,4660.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$461,198$458,165 15,106.0%7,6030.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$461,111$55,378 -10.7%4,5130.2%ETF
iShares Floating Rate Loan Active ETF stock logo
BRLN
iShares Floating Rate Loan Active ETF
$458,379$458,379 New Holding8,8350.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$454,962$11,458 -2.5%4,7650.2%Computer and Technology
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$453,992$157,563 53.2%4,5410.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$449,959$101,912 -18.5%15,7710.2%Energy
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$448,097$22,453 5.3%8,9210.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$439,118$4,763 -1.1%2,7660.2%Consumer Staples
FORTUNA MNG CORP
$405,650$405,650 New Holding66,5000.2%COM NEW
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$405,351$114,978 39.6%14,1830.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$386,782$8,039 -2.0%8660.2%Aerospace
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$382,583$226,731 145.5%29,6120.2%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$378,3250.0%33,7790.2%Financial Services
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$363,131$712,037 -66.2%3,6250.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$354,654$4,749 -1.3%2,6140.2%ETF
BLOCK INC
$350,429$25,372 -6.8%6,4500.2%CL A
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$344,622$85,656 33.1%6,0310.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$340,480$44,867 -11.6%4,7960.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$339,786$82,017 -19.4%6380.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$336,558$77,475 29.9%6,5900.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$336,345$43,078 14.7%4,1850.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$334,183$35,005 -9.5%5,7090.2%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$322,201$88,729 -21.6%2,8760.1%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$321,155$15,198 5.0%18,2580.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$316,528$20,628 7.0%3,6060.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$316,194$31,486 -9.1%4,9810.1%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$313,298$9,108 -2.8%4,3000.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$313,282$22,495 -6.7%2,0890.1%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$310,609$10,186 3.4%2,4090.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$307,795$48,437 18.7%2,7960.1%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$301,793$46,710 18.3%19,3830.1%Financial Services
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$301,429$14,380 5.0%6,6030.1%Manufacturing
Constellation Brands Inc stock logo
STZ
Constellation Brands
$300,973$139,842 -31.7%1,6400.1%Consumer Staples
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$299,491$14,732 5.2%7,2980.1%Manufacturing
United Rentals, Inc. stock logo
URI
United Rentals
$286,358$57,648 25.2%4570.1%Construction
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$277,9430.0%24,1270.1%Financial Services
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$274,435$274,042 69,675.0%5,5820.1%Manufacturing
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$273,024$190 0.1%1,4370.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$269,558$33,109 -10.9%8630.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$264,858$53,869 -16.9%1,1210.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263,924$23,548 9.8%1,1320.1%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$263,077$11,057 4.4%1,3800.1%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$260,370$100,139 62.5%11,9110.1%Finance
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$250,7390.0%20,5020.1%Financial Services
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$243,911$20,467 9.2%2,0140.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$243,826$37,457 18.2%3,0920.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$242,8720.0%1,4060.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$233,087$33,266 16.6%5,1500.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$227,545$86,048 60.8%8,9090.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$226,885$54,889 -19.5%1,3310.1%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$224,414$7,248 3.3%8360.1%Computer and Technology
General Cable Corp stock logo
BGC
General Cable
$223,460$4,567 -2.0%24,3690.1%Finance
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$221,487$61,351 -21.7%10,5020.1%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$215,118$43,592 -16.8%1,7420.1%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$213,742$162,353 -43.2%8,4350.1%Medical
EA SERIES TRUST
$213,153$213,153 New Holding10,4950.1%STRIVE ENHANCED
Generac Holdings Inc. stock logo
GNRC
Generac
$212,772$154,766 -42.1%1,6800.1%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$211,919$21,119 11.1%2,0270.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$211,450$368 0.2%1,1480.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$209,626$20,590 10.9%3,8280.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$209,138$6,650 -3.1%2,7990.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$208,264$76,896 -27.0%3,0740.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$205,145$205,145 New Holding8860.1%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$203,745$105,799 -34.2%5,9680.1%Energy
Southern Company (The) stock logo
SO
Southern
$200,364$200,364 New Holding2,1790.1%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$196,336$88,122 -31.0%2,1010.1%ETF
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$191,7500.0%19,1750.1%Finance
UTWO
US Treasury 2 Year Note ETF
$190,002$190,002 New Holding3,9200.1%ETF
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$183,9860.0%15,2180.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$182,962$4,996 2.8%1,0620.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$179,878$163,449 994.9%2,5620.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$176,596$21,816 14.1%9390.1%ETF
Nuveen Sl Tfip stock logo
NXP
Nuveen Sl Tfip
$176,0330.0%12,2500.1%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$165,915$1,894 1.2%20,8440.1%Financial Services
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$163,079$3,733 2.3%1,5290.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$156,946$3,878 2.5%6070.1%ETF
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$156,7460.0%11,4080.1%Financial Services
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$149,245$149,245 New Holding3,5100.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$148,013$2,693 1.9%1,5940.1%ETF
Invesco Dorsey Wright SmallCap Momentum ETF stock logo
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
$144,653$12,087 9.1%1,8550.1%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$143,112$29,971 26.5%1,5280.1%ETF
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$138,199$5,340 -3.7%19,4100.1%Finance
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$134,1450.0%13,5500.1%Financial Services
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$133,600$133,600 New Holding10,0000.1%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$130,824$6,257 5.0%1,1500.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$125,4680.0%3950.1%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$125,025$125,025 New Holding2,5000.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$124,915$195,650 -61.0%4,1500.1%ETF
EATON VANCE MUN BD FD
$124,2360.0%12,4610.1%COM
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$123,696$70,747 133.6%1,3900.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$122,429$1,663 -1.3%7,3620.1%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$121,120$20,544 20.4%9610.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$115,163$3,113 2.8%9250.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$114,737$96,231 520.0%1,2400.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$110,153$11,595 -9.5%9500.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$109,424$17,277 18.8%9310.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$104,834$5,231 -4.8%2,5050.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$93,082$15,601 20.1%1,7720.0%Manufacturing
UFIV
US Treasury 5 Year Note ETF
$91,146$91,146 New Holding1,8650.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$88,964$422 0.5%8440.0%ETF
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$87,9750.0%15,2470.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$85,445$14,867 -14.8%5000.0%ETF
Nuveen New York Municipal Valu stock logo
NNY
Nuveen New York Municipal Valu
$83,5910.0%10,1200.0%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$77,522$72,441 -48.3%9,6420.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$77,446$47,917 -38.2%8550.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$74,384$27,288 57.9%3680.0%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$68,9160.0%8920.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$68,4000.0%2,0000.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$66,5630.0%2,8890.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$65,660$6,045 -8.4%6300.0%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$64,5150.0%1,1760.0%Manufacturing
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$63,5040.0%9000.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$61,857$1,952 3.3%5070.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$61,4970.0%3550.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$60,930$2,178 3.7%2,6020.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$60,8900.0%1,0000.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$58,593$16,292 38.5%6150.0%Finance
SunOpta, Inc. stock logo
STKL
SunOpta
$57,664$1,531 -2.6%11,8650.0%Consumer Staples
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$51,585$20,634 -28.6%5000.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$51,106$10,221 -16.7%2000.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$50,6480.0%3960.0%Finance
GAMCO GLOBAL GOLD NAT RES &
$50,168$41,454 -45.2%11,4800.0%COM SH BEN INT
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,887$175 -0.3%8550.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$49,874$5,366 -9.7%6320.0%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$49,542$9,620 24.1%9630.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$49,4350.0%3520.0%Manufacturing
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$47,6870.0%5880.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$46,9740.0%5800.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$45,8170.0%4060.0%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$44,092$16,650 60.7%1,6710.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$43,989$3,384 -7.1%3770.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$42,808$1,362 -3.1%5030.0%ETF
PSMJ
Pacer Swan SOS Moderate (July) ETF
$40,344$12,521 45.0%1,4500.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$39,792$104,342 -72.4%4870.0%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$39,655$39,655 New Holding2,4250.0%Manufacturing
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$37,869$39 -0.1%9760.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$36,885$13,031 -26.1%1,3530.0%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$36,5200.0%1,0000.0%ETF
UTWY
US Treasury 20 Year Bond ETF
$34,514$34,514 New Holding7700.0%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$32,931$32,931 New Holding7500.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$32,1080.0%2000.0%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$26,0280.0%1,2400.0%Manufacturing
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$24,8520.0%6000.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$24,541$8,711 55.0%2620.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$23,396$28,299 -54.7%7540.0%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$23,0170.0%1200.0%ETF
First Trust Dorsey Wright Momentum & Dividend ETF stock logo
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
$22,6890.0%6010.0%Manufacturing
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$20,835$8,861 74.0%3950.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$20,3840.0%2600.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$20,333$17,537 627.3%1600.0%Manufacturing
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$20,007$6,403 -24.2%7030.0%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$19,658$16,520 526.5%2130.0%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$19,536$4,690 31.6%4790.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$17,0550.0%3000.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$16,6210.0%4580.0%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$16,4400.0%2000.0%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$15,829$49,250 -75.7%4220.0%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$15,769$3,206 25.5%7820.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$15,444$15,444 New Holding3000.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$15,024$5,354 -26.3%2750.0%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$14,861$7,652 -34.0%1340.0%ETF
BAKKT HOLDINGS INC
$14,733$440 -2.9%67,0000.0%*W EXP 10/25/202
PSFF
Pacer Swan SOS Fund of Funds ETF
$13,6750.0%4790.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$11,510$11,510 New Holding610.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$11,025$154 -1.4%5000.0%ETF
US Treasury 30 Year Bond ETF stock logo
UTHY
US Treasury 30 Year Bond ETF
$11,024$11,024 New Holding2550.0%ETF
Pacer Swan SOS Conservative (April) ETF stock logo
PSCW
Pacer Swan SOS Conservative (April) ETF
$9,873$9,873 New Holding3900.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,557$8,070 -45.8%450.0%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$8,7550.0%590.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,347$2,927 -26.0%770.0%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$8,300$9,047 -52.2%1000.0%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$8,298$3,017 57.1%1430.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$8,268$2,115 -20.4%1290.0%ETF
PSMO
Pacer Swan SOS Moderate (October) ETF
$8,148$8,148 New Holding3000.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$7,921$1,463 22.7%2220.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$7,859$7,859 New Holding1020.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,6820.0%1300.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$7,6620.0%1000.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$7,436$6,304 -45.9%460.0%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$7,323$2,738 -27.2%2380.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$7,0720.0%780.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,963$6,963 New Holding3660.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,874$42,131 -86.0%310.0%ETF
PRVT
Intelligent Real Estate ETF
$6,323$6,323 New Holding3130.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,300$110,250 -94.6%1000.0%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,288$62 1.0%1020.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,0190.0%1000.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,208$5,208 New Holding160.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,021$97 2.0%520.0%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$5,012$5,012 New Holding1630.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,6620.0%680.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,581$4,581 New Holding990.0%Manufacturing
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$4,337$4,337 New Holding2260.0%ETF
SM Energy Company stock logo
SM
SM Energy
$3,654$7,188 -66.3%1220.0%Energy
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$3,633$3,633 New Holding530.0%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$3,6220.0%830.0%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$2,903$2,639 -47.6%880.0%ETF
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$2,8820.0%450.0%ETF
Pacer Swan SOS Moderate (January) ETF stock logo
PSMD
Pacer Swan SOS Moderate (January) ETF
$2,868$2,868 New Holding1000.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,7560.0%700.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,401$1,912 390.9%540.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,736$1,736 New Holding340.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,373$35,698 -96.3%100.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,201$1,201 New Holding230.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$921$2,251 -71.0%180.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$5110.0%100.0%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2720.0%30.0%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2490.0%40.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$219$219 New Holding20.0%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$690.0%30.0%ETF
FCVT
First Trust SSI Strategic Convertible Securities ETF
$38$276,450 -100.0%10.0%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$30$274,680 -100.0%10.0%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$16$∞ -100.0%00.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$868,000 -100.0%00.0%Industrials
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$0$775,540 -100.0%00.0%Aerospace
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$568,606 -100.0%00.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$0$519,808 -100.0%00.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$518,326 -100.0%00.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$491,828 -100.0%00.0%Construction
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$474,853 -100.0%00.0%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$450,650 -100.0%00.0%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$0$406,122 -100.0%00.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$0$401,307 -100.0%00.0%Aerospace
3M Company stock logo
MMM
3M
$0$352,246 -100.0%00.0%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$0$332,491 -100.0%00.0%Consumer Discretionary
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$0$308,067 -100.0%00.0%Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$302,442 -100.0%00.0%Industrials
ASTERA LABS INC
$0$290,316 -100.0%00.0%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$280,789 -100.0%00.0%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$0$260,597 -100.0%00.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$254,821 -100.0%00.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$249,150 -100.0%00.0%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$244,992 -100.0%00.0%Finance
Ford Motor Company stock logo
F
Ford Motor
$0$227,447 -100.0%00.0%Auto/Tires/Trucks
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$223,507 -100.0%00.0%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$0$221,064 -100.0%00.0%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$0$216,144 -100.0%00.0%Computer and Technology
LAM RESEARCH CORP
$0$210,308 -100.0%00.0%COM NEW
RTX Corporation stock logo
RTX
RTX
$0$204,421 -100.0%00.0%Aerospace
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$0$203,684 -100.0%00.0%Consumer Discretionary
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$0$160,832 -100.0%00.0%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$0$103,171 -100.0%00.0%Consumer Discretionary
KCE
SPDR S&P Capital Markets ETF
$0$82,181 -100.0%00.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$0$81,220 -100.0%00.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$0$71,486 -100.0%00.0%ETF
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$0$67,419 -100.0%00.0%Transportation
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$0$53,976 -100.0%00.0%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$0$51,648 -100.0%00.0%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$0$34,859 -100.0%00.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$0$21,728 -100.0%00.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$0$16,024 -100.0%00.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$11,655 -100.0%00.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$10,383 -100.0%00.0%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$0$9,566 -100.0%00.0%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$0$6,554 -100.0%00.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$4,215 -100.0%00.0%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$4,017 -100.0%00.0%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$0$2,938 -100.0%00.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$2,927 -100.0%00.0%Manufacturing
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$0$2,421 -100.0%00.0%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$0$1,057 -100.0%00.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$0$405 -100.0%00.0%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$0$323 -100.0%00.0%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$0$151 -100.0%00.0%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$0$128 -100.0%00.0%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$115 -100.0%00.0%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$0$47 -100.0%00.0%ETF
SEC Filings and Trading Data