Ria Advisory Group LLC Top Holdings and 13F Report (2024)

About Ria Advisory Group LLC

Investment Activity

  • Ria Advisory Group LLC has $247.23 million in total holdings as of March 31, 2024.
  • Ria Advisory Group LLC owns shares of 140 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 89.08% of the portfolio was purchased this quarter.
  • About 137.27% of the portfolio was sold this quarter.
  • This quarter, Ria Advisory Group LLC has purchased 124 new stocks and bought additional shares in 17 stocks.
  • Ria Advisory Group LLC sold shares of 24 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

ProShares Short S&P500
$14,472,442 Holding
Invesco QQQ
$5,226,536 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
147,142 shares (about $38.24M)
iShares 0-3 Month Treasury Bond ETF
325,747 shares (about $32.81M)
iShares Silver Trust
717,540 shares (about $16.32M)
ProShares Short S&P500
1,220,273 shares (about $14.47M)
iShares 20+ Year Treasury Bond ETF
83,549 shares (about $7.91M)

Largest Sales this Quarter

Principal Financial Group
1,073,471 shares (about $92.66M)
IDEXX Laboratories
36,132 shares (about $19.51M)
iShares Russell 2000 ETF
57,661 shares (about $12.13M)
Vanguard Dividend Appreciation ETF
30,512 shares (about $5.57M)
Invesco NASDAQ 100 ETF
21,195 shares (about $3.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRia Advisory Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,482,912$38,242,278 729.7%167,30617.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$32,806,044$32,806,044 New Holding325,74713.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$16,786,170$16,324,027 3,532.2%737,8546.8%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$14,472,442$14,472,442 New Holding1,220,2735.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,905,357$7,905,357 New Holding83,5493.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,098,023$6,098,023 New Holding66,4272.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,226,536$5,226,536 New Holding11,7712.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,738,020$4,738,020 New Holding19,1511.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,679,792$4,679,792 New Holding77,7761.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,672,815$4,672,815 New Holding23,3291.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,548,941$4,548,941 New Holding28,7561.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,511,674$4,511,674 New Holding73,7441.8%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,389,083$3,895,350 789.0%27,0511.8%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,029,955$3,190,315 380.0%20,3361.6%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,871,023$3,871,023 New Holding19,2111.6%Oils/Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3,816,220$3,816,220 New Holding25,7451.5%Basic Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,657,956$3,657,956 New Holding21,5971.5%ETF
Nucor Co. stock logo
NUE
Nucor
$3,522,764$2,971,819 539.4%17,8011.4%Basic Materials
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,324,397$3,006,105 944.4%78,9081.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,298,572$3,010,419 1,044.7%39,6421.3%Basic Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,230,369$1,780,054 395.3%27,6620.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,027,376$2,027,376 New Holding18,3410.8%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$1,932,6740.0%89,8500.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,922,545$1,922,545 New Holding4,5700.8%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,815,704$1,815,704 New Holding29,2570.7%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,492,710$1,492,710 New Holding47,2080.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,386,981$1,386,981 New Holding23,9300.6%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,368,065$500,792 -26.8%35,3140.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,331,991$1,331,991 New Holding11,4590.5%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,310,228$1,310,228 New Holding7,4870.5%Consumer Staples
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$1,254,363$1,254,363 New Holding48,3380.5%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$1,246,316$1,246,316 New Holding47,1020.5%ETF
3M stock logo
MMM
3M
$1,222,309$19,092 -1.5%11,5240.5%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,219,669$79,114 6.9%1,6650.5%Retail/Wholesale
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,140,618$7,149 0.6%44,9950.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,125,283$1,125,283 New Holding14,6770.5%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,115,544$1,115,544 New Holding6,9800.5%Business Services
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,064,716$1,064,716 New Holding42,3010.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,032,746$217,914 -17.4%5,7250.4%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$954,699$954,699 New Holding13,6390.4%Consumer Staples
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$893,971$893,971 New Holding17,3280.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$884,076$884,076 New Holding4,3070.4%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$817,036$817,036 New Holding1,5620.3%Finance
ISHARES BITCOIN TR
$816,434$816,434 New Holding20,1740.3%SHS
The Southern Company stock logo
SO
Southern
$807,069$352,097 77.4%11,2500.3%Utilities
Old Republic International Co. stock logo
ORI
Old Republic International
$799,711$799,711 New Holding26,0320.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$792,351$792,351 New Holding8770.3%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$774,418$2,600,787 -77.1%10,5420.3%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$760,034$502,603 195.2%3,2240.3%Business Services
Apple Inc. stock logo
AAPL
Apple
$673,880$25,549 -3.7%3,9300.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$654,270$138,826 26.9%9520.3%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$652,138$42,467 -6.1%1,5510.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$629,718$607,297 -49.1%14,4360.3%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$626,752$626,752 New Holding4,7240.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617,622$617,622 New Holding1,2720.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$577,474$577,474 New Holding3,5380.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$573,787$1,168,615 -67.1%2,0180.2%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$563,549$92,656,381 -99.4%6,5290.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$557,132$557,132 New Holding4,3070.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$552,480$552,480 New Holding2,8930.2%Computer and Technology
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$536,014$326,540 -37.9%9,6290.2%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$535,798$535,798 New Holding13,9280.2%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$511,455$511,455 New Holding25,4080.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$497,925$497,925 New Holding4,9100.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$494,690$494,690 New Holding8,1030.2%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$489,598$489,598 New Holding13,6800.2%Finance
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$488,817$488,817 New Holding92,9310.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$483,127$483,127 New Holding3,2010.2%Computer and Technology
HP Inc. stock logo
HPQ
HP
$460,677$460,677 New Holding15,2440.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$460,051$460,051 New Holding14,2740.2%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$454,120$454,120 New Holding16,5380.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$436,863$5,572,560 -92.7%2,3920.2%ETF
Wingstop Inc. stock logo
WING
Wingstop
$435,683$435,683 New Holding1,1890.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$434,238$434,238 New Holding11,7140.2%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$428,068$428,068 New Holding2,3160.2%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$419,299$150,573 -26.4%4,6170.2%Utilities
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$412,766$412,766 New Holding6,6620.2%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$408,655$408,655 New Holding3620.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$406,015$406,015 New Holding1,6510.2%Transportation
Workiva Inc. stock logo
WK
Workiva
$403,733$403,733 New Holding4,7610.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$386,212$386,212 New Holding3,9940.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$382,979$382,979 New Holding7,6730.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$381,658$381,658 New Holding4,1660.2%Consumer Staples
Toast, Inc. stock logo
TOST
Toast
$368,078$368,078 New Holding14,7700.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$364,493$364,493 New Holding2,0020.1%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$362,525$362,525 New Holding9,8250.1%Consumer Staples
Celsius Holdings, Inc. stock logo
CELH
Celsius
$359,492$101,587 -22.0%4,3350.1%Consumer Staples
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$332,120$332,120 New Holding2,6750.1%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$330,695$330,695 New Holding1,7450.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$326,778$326,778 New Holding2,5450.1%Medical
Chevron Co. stock logo
CVX
Chevron
$325,826$91,471 -21.9%2,0660.1%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$325,466$325,466 New Holding8190.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$325,313$325,313 New Holding4,9550.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$319,856$319,856 New Holding3,6700.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$314,962$314,962 New Holding4050.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$313,172$313,172 New Holding5160.1%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$310,983$2,049,947 -86.8%3,3540.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$305,360$2,358,586 -88.5%2,0540.1%Transportation
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$304,242$304,242 New Holding2,9750.1%Basic Materials
Knife River Co. stock logo
KNF
Knife River
$300,077$300,077 New Holding3,7010.1%Construction
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$299,118$299,118 New Holding1,1280.1%Finance
Target Co. stock logo
TGT
Target
$298,464$298,464 New Holding1,6840.1%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$295,193$1,730,964 -85.4%3,1580.1%Industrial Products
Qorvo, Inc. stock logo
QRVO
Qorvo
$295,189$295,189 New Holding2,5710.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$293,405$2,436 -0.8%1,9270.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$287,298$287,298 New Holding12,4860.1%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$287,074$3,873,032 -93.1%1,5710.1%ETF
Confluent, Inc. stock logo
CFLT
Confluent
$280,061$280,061 New Holding9,1760.1%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$277,596$807 0.3%4,8140.1%Consumer Staples
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$277,420$185,877 -40.1%7,5550.1%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$275,380$275,380 New Holding2,5320.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$271,491$12,125,827 -97.8%1,2910.1%Finance
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$270,646$208,446 335.1%43,5120.1%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$269,965$19,508,751 -98.6%5000.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$264,205$264,205 New Holding2,1840.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$262,751$262,751 New Holding4,1830.1%Consumer Staples
Sonoco Products stock logo
SON
Sonoco Products
$260,118$260,118 New Holding4,4970.1%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$258,207$7,377 -2.8%8050.1%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$253,939$253,939 New Holding8470.1%ETF
Exelon Co. stock logo
EXC
Exelon
$246,897$246,897 New Holding6,5720.1%Utilities
EverCommerce Inc. stock logo
EVCM
EverCommerce
$242,011$242,011 New Holding25,6910.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$240,851$240,851 New Holding5010.1%ETF
enVVeno Medical Corporation stock logo
NVNO
enVVeno Medical
$237,543$237,543 New Holding43,6660.1%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$231,968$231,968 New Holding1,5580.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$222,710$222,710 New Holding3,6930.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$221,642$221,642 New Holding1,2280.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$220,811$1,445 0.7%1,6810.1%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$216,428$216,428 New Holding3,1600.1%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$212,226$212,226 New Holding6660.1%Retail/Wholesale
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$210,344$210,344 New Holding21,0980.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$209,813$209,813 New Holding4,1820.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$207,300$299,433 -59.1%1,6290.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$203,937$203,937 New Holding7310.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$201,984$201,984 New Holding7160.1%Retail/Wholesale
Rumble Inc. stock logo
RUM
Rumble
$190,122$190,122 New Holding23,5300.1%Computer and Technology
MV Oil Trust stock logo
MVO
MV Oil Trust
$128,160$128,160 New Holding12,0000.1%Oils/Energy
Perspective Therapeutics, Inc. stock logo
CATX
Perspective Therapeutics
$127,155$118,159 1,313.4%106,8530.1%Medical
Nomura Holdings, Inc. stock logo
NMR
Nomura
$118,022$118,022 New Holding18,3830.0%Finance
GoPro, Inc. stock logo
GPRO
GoPro
$43,931$43,931 New Holding19,7000.0%Consumer Discretionary
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$20,910$20,910 New Holding17,0000.0%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$74,145,028 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$43,785,218 -100.0%00.0%Manufacturing
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$0$9,851,399 -100.0%00.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$6,928,964 -100.0%00.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$0$5,058,033 -100.0%00.0%Consumer Discretionary
Medifast, Inc. stock logo
MED
Medifast
$0$5,015,091 -100.0%00.0%Consumer Staples
The RealReal, Inc. stock logo
REAL
RealReal
$0$4,668,541 -100.0%00.0%Consumer Discretionary
ProShares K 1 Free Crude Oil Strategy ETF stock logo
OILK
ProShares K 1 Free Crude Oil Strategy ETF
$0$4,659,964 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$0$2,967,399 -100.0%00.0%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$0$1,856,624 -100.0%00.0%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$1,701,863 -100.0%00.0%ETF
FedEx Co. stock logo
FDX
FedEx
$0$1,386,377 -100.0%00.0%Transportation
WFC.PL
Wells Fargo & Co. Pfd. Series L
$0$1,200,502 -100.0%00.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$1,141,817 -100.0%00.0%Oils/Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$1,134,671 -100.0%00.0%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$1,099,306 -100.0%00.0%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$0$1,000,640 -100.0%00.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$0$967,033 -100.0%00.0%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$907,852 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$873,766 -100.0%00.0%Computer and Technology
VSE Co. stock logo
VSEC
VSE
$0$712,503 -100.0%00.0%Construction
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$701,189 -100.0%00.0%ETF
OCCIDENTAL PETE CORP
$0$657,482 -100.0%00.0%*W EXP 08/03/202
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$654,118 -100.0%00.0%Consumer Discretionary
Photronics, Inc. stock logo
PLAB
Photronics
$0$652,940 -100.0%00.0%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$650,333 -100.0%00.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$638,087 -100.0%00.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$635,871 -100.0%00.0%Industrial Products
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$0$585,203 -100.0%00.0%ETF
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$569,638 -100.0%00.0%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$559,379 -100.0%00.0%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$537,269 -100.0%00.0%Computer and Technology
DUOLINGO INC
$0$531,567 -100.0%00.0%CL A COM
Dow Inc. stock logo
DOW
DOW
$0$505,147 -100.0%00.0%Basic Materials
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$500,563 -100.0%00.0%Consumer Staples
Lincoln National Co. stock logo
LNC
Lincoln National
$0$494,227 -100.0%00.0%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$493,842 -100.0%00.0%Utilities
LendingClub Co. stock logo
LC
LendingClub
$0$472,100 -100.0%00.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$445,206 -100.0%00.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$432,866 -100.0%00.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$430,243 -100.0%00.0%Medical
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$426,600 -100.0%00.0%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$401,328 -100.0%00.0%Transportation
Everi Holdings Inc. stock logo
EVRI
Everi
$0$398,973 -100.0%00.0%Business Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$394,510 -100.0%00.0%Consumer Discretionary
Winmark Co. stock logo
WINA
Winmark
$0$380,069 -100.0%00.0%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$369,632 -100.0%00.0%Retail/Wholesale
NuStar Energy L.P. stock logo
NS
NuStar Energy
$0$346,846 -100.0%00.0%Oils/Energy
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$0$344,335 -100.0%00.0%Transportation
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$339,229 -100.0%00.0%ETF
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$324,000 -100.0%00.0%ETF
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$0$319,838 -100.0%00.0%Computer and Technology
Udemy, Inc. stock logo
UDMY
Udemy
$0$319,425 -100.0%00.0%Computer and Technology
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$316,835 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$312,694 -100.0%00.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$310,093 -100.0%00.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$308,608 -100.0%00.0%Industrial Products
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$307,171 -100.0%00.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$0$304,912 -100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$302,598 -100.0%00.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$294,326 -100.0%00.0%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$278,248 -100.0%00.0%ETF
Journey Medical Co. stock logo
DERM
Journey Medical
$0$276,987 -100.0%00.0%Medical
The Boeing Company stock logo
BA
Boeing
$0$274,396 -100.0%00.0%Aerospace
Stratasys Ltd. stock logo
SSYS
Stratasys
$0$273,848 -100.0%00.0%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$0$273,164 -100.0%00.0%Multi-Sector Conglomerates
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$0$265,588 -100.0%00.0%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$251,608 -100.0%00.0%Business Services
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$0$245,777 -100.0%00.0%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$243,051 -100.0%00.0%ETF
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$237,892 -100.0%00.0%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$236,193 -100.0%00.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$233,598 -100.0%00.0%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$0$227,648 -100.0%00.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$0$206,677 -100.0%00.0%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$0$201,445 -100.0%00.0%ETF
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$0$158,163 -100.0%00.0%ETF
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$0$143,760 -100.0%00.0%Oils/Energy
Kohl's Co. stock logo
KSS
Kohl's
$0$63,722 -100.0%00.0%Retail/Wholesale
RAIL VISION LTD
$0$20,137 -100.0%00.0%SHS NEW
Pfizer Inc. stock logo
PFE
Pfizer
$0$5,186 -100.0%00.0%Medical
Transocean Ltd. stock logo
RIG
Transocean
$0$6 -100.0%00.0%Oils/Energy

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