Saxon Interests, Inc. Top Holdings and 13F Report (2024)

About Saxon Interests, Inc.

Investment Activity

  • Saxon Interests, Inc. has $209.76 million in total holdings as of March 31, 2024.
  • Saxon Interests, Inc. owns shares of 189 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 7.64% of the portfolio was purchased this quarter.
  • About 9.04% of the portfolio was sold this quarter.
  • This quarter, Saxon Interests, Inc. has purchased 184 new stocks and bought additional shares in 71 stocks.
  • Saxon Interests, Inc. sold shares of 72 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$7,098,844
Microsoft
$6,002,278

Largest New Holdings this Quarter

Franklin FTSE Japan ETF
$284,111 Holding
Sterling Infrastructure
$266,509 Holding
Eli Lilly and Company
$260,617 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
23,830 shares (about $1.45M)
iShares MSCI Japan ETF
14,632 shares (about $1.04M)
Walmart
16,708 shares (about $1.01M)
Caterpillar
2,300 shares (about $842.79K)
Home Depot
1,823 shares (about $699.37K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
12,460 shares (about $1.84M)
JPMorgan International Bond Opportunities ETF
16,764 shares (about $798.29K)
Berkshire Hathaway
1,648 shares (about $693.02K)
International Business Machines
3,584 shares (about $684.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaxon Interests, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$18,712,459$39,278 0.2%486,4178.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,374,597$44,153 -0.6%21,8803.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,098,844$580,110 8.9%41,3983.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,715,703$454,557 -6.3%25,8403.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,002,278$18,091 -0.3%14,2672.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,060,810$648,945 -11.4%10,5282.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,045,654$2,966,493 -37.0%54,9642.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,846,456$1,043,995 27.5%67,9252.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,336,622$29,582 0.7%24,0422.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,338,361$44,463 1.3%6,3821.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,291,794$29,990 -0.9%28,3191.6%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,031,6280.0%3,3551.4%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,942,689$493,823 20.2%33,2811.4%ETF
Chevron Co. stock logo
CVX
Chevron
$2,892,991$285,040 10.9%18,3401.4%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,817,734$153,668 -5.2%28,7701.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,662,601$27,001 1.0%28,2031.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,657,431$49,001 1.9%12,6361.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,626,558$109,258 4.3%5,4091.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,528,440$21,305 -0.8%8,4261.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,457,553$70,772 -2.8%49,4481.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,291,571$3,310 -0.1%20,0771.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,173,794$41,589 -1.9%47,0421.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,149,661$30,640 -1.4%4,8411.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,050,309$396,505 -16.2%24,5311.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,024,310$298,440 -12.8%9,7201.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,022,957$7,523 0.4%11,2941.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,006,028$699,367 53.5%5,2291.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,995,202$241,731 13.8%15,1211.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,994,113$37,100 -1.8%1,5051.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,931,683$31,848 -1.6%9,6440.9%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,894,031$60,992 3.3%10,3720.9%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,842,791$142,869 8.4%9,1450.9%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,814,668$1,447,434 394.1%29,8760.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,711,2510.0%3,2550.8%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,661,803$64,409 4.0%5,3150.8%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,629,725$1,559 0.1%6,2730.8%Construction
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,512,282$60 0.0%25,0290.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,463,671$54,574 3.9%17,4060.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,446,414$53 0.0%27,0910.7%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,427,869$1,005,303 237.9%23,7310.7%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,412,820$82,403 6.2%24,0890.7%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,379,699$93,352 7.3%3,8870.7%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,259,774$33,151 -2.6%34,4290.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,244,712$103 0.0%24,2730.6%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,197,901$89,839 8.1%24,0010.6%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,163,304$67,637 6.2%4,4890.6%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,139,350$142 0.0%24,0070.5%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,103,5670.0%38,8030.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,102,954$842,789 323.9%3,0100.5%Industrial Products
American Express stock logo
AXP
American Express
$1,095,830$56,010 5.4%4,8130.5%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,087,433$13,034 -1.2%8,6770.5%ETF
CME Group Inc. stock logo
CME
CME Group
$1,078,315$98,811 10.1%5,0090.5%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,056,2210.0%20,1300.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,053,587$91,068 -8.0%9,5330.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,034,307$120,199 13.1%2,0910.5%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,020,522$80,844 -7.3%7,7760.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,012,965$99,834 10.9%2,4250.5%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$994,477$39,893 -3.9%19,8180.5%Oils/Energy
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$992,396$74,793 8.2%15,7630.5%ETF
Halliburton stock logo
HAL
Halliburton
$982,672$11,826 -1.2%24,9280.5%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$971,837$305,712 -23.9%13,0940.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$958,229$61,457 6.9%3,3990.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$938,734$386,314 -29.2%5,9340.4%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$935,188$126,502 -11.9%10,9190.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$934,071$118,453 14.5%7,7200.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$875,151$30,523 -3.4%3,5840.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$870,793$17,968 -2.0%10,9040.4%Finance
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$867,1950.0%11,2830.4%ETF
Medtronic plc stock logo
MDT
Medtronic
$864,251$80,002 10.2%9,9170.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$861,327$100,791 13.3%3,5550.4%Basic Materials
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$833,3330.0%34,1670.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$832,671$105,708 -11.3%16,5970.4%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$804,470$86,713 12.1%23,8430.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$799,130$39,760 -4.7%6,0900.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$791,586$12,680 -1.6%16,2310.4%Finance
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$731,581$248 0.0%88,6760.3%Financial Services
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$726,694$11,661 -1.6%89,0560.3%Financial Services
VLU
SPDR S&P 1500 Value Tilt ETF
$715,994$28,752 -3.9%4,0840.3%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$675,761$1,870 0.3%82,4100.3%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$668,579$57,484 9.4%15,9340.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$665,846$161,802 32.1%4,9300.3%Manufacturing
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$660,913$62,681 10.5%3,9540.3%Retail/Wholesale
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$657,8000.0%10,0000.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$652,239$684,316 -51.2%3,4160.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$647,001$4,735 0.7%3,5530.3%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$622,493$355 -0.1%5,2620.3%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$612,435$798,294 -56.6%12,8610.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$608,928$37,382 6.5%2,4760.3%Transportation
Best Buy Co., Inc. stock logo
BBY
Best Buy
$592,061$84,486 16.6%7,2180.3%Retail/Wholesale
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$584,576$77,301 -11.7%22,7550.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$579,816$47,209 8.9%13,3750.3%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$558,060$14,770 -2.6%14,8110.3%Oils/Energy
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$545,605$409,169 299.9%7,7500.3%ETF
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$541,057$151,048 38.7%26,1380.3%Manufacturing
Visa Inc. stock logo
V
Visa
$538,859$17,022 -3.1%1,9310.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$538,218$68,521 14.6%1,8930.3%Medical
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$531,525$30,816 6.2%10,3490.3%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$530,676$16,840 -3.1%1,2920.3%Industrial Products
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$515,892$75,183 17.1%7,8980.2%Industrial Products
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$503,5250.0%1,8310.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$503,392$9,291 -1.8%3,9550.2%Oils/Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$463,821$386,087 496.7%5,3820.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$461,596$193,214 72.0%3,5310.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$459,935$4,377 -0.9%15,7620.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$456,247$974 -0.2%2,8120.2%Consumer Staples
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$451,0790.0%8,8900.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$450,959$450,959 New Holding4,7660.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$449,978$1,591 -0.4%1,1310.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$442,3590.0%28,1220.2%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$423,859$1,203 0.3%5,2870.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$420,753$16,859 4.2%5740.2%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$415,647$10,796 -2.5%1,3090.2%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$408,044$1,840,778 -81.9%2,7620.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$407,644$4,472 -1.1%4,4670.2%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$403,512$184,268 -31.3%14,5360.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$401,0230.0%3,2530.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$399,040$210,219 -34.5%2,4430.2%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$392,807$558,318 -58.7%9,5620.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$391,031$21,988 -5.3%1,5650.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$390,571$715 -0.2%21,2960.2%Oils/Energy
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$388,221$2,210 -0.6%8,6080.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$380,586$1,016 0.3%2,2480.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$378,337$1,591 -0.4%3,0920.2%Consumer Discretionary
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$377,267$4,224 1.1%5,8050.2%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$368,260$2,728 -0.7%8100.2%Aerospace
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$362,463$557 0.2%6510.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$346,850$30,119 -8.0%3570.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$345,630$43,699 -11.2%2,2700.2%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$344,5840.0%12,2890.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$338,553$40,914 13.7%1,1750.2%ETF
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$323,342$1,173 -0.4%7,7170.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$321,771$5,115 1.6%2,8310.2%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$319,3420.0%1,8220.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$315,7660.0%7,5470.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$295,521$30,639 11.6%1,9580.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$293,429$253 -0.1%3,4750.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$293,030$190 -0.1%7,7280.1%Finance
Ford Motor stock logo
F
Ford Motor
$289,443$95,126 49.0%21,7950.1%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$285,432$5,042 1.8%4,9250.1%Finance
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$284,111$284,111 New Holding9,1560.1%ETF
The Boeing Company stock logo
BA
Boeing
$282,537$82,793 -22.7%1,4640.1%Aerospace
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$282,438$50 0.0%5,6400.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280,276$3,832 1.4%1,6090.1%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$279,147$421 -0.2%6,6290.1%ETF
RTX Co. stock logo
RTX
RTX
$276,107$10,923 -3.8%2,8310.1%Aerospace
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$268,829$2,677 1.0%9,6420.1%Oils/Energy
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$266,509$266,509 New Holding2,4160.1%Construction
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$265,391$265,391 New Holding14,3150.1%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$265,067$2,010 0.8%2,1100.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$260,617$260,617 New Holding3350.1%Medical
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$257,2250.0%4,7020.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$253,851$1,274 0.5%9960.1%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$250,760$6,042 2.5%1,9090.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$240,6370.0%9230.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$239,414$4,200 -1.7%1,3680.1%Consumer Staples
General Electric stock logo
GE
General Electric
$234,684$234,684 New Holding1,3370.1%Transportation
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$234,0530.0%4,7150.1%Manufacturing
Permian Resources Co. stock logo
PR
Permian Resources
$229,845$229,845 New Holding13,0150.1%Oils/Energy
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$229,764$229,764 New Holding5,0710.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$226,145$100,209 -30.7%1,4240.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$224,520$3,056 1.4%4,7750.1%Basic Materials
Dow Inc. stock logo
DOW
DOW
$224,073$2,549 -1.1%3,8680.1%Basic Materials
The GEO Group, Inc. stock logo
GEO
The GEO Group
$219,058$219,058 New Holding15,5140.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$217,714$47,866 -18.0%7,8460.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$212,783$693,017 -76.5%5060.1%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$212,3360.0%4,6160.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$210,296$1,319 -0.6%1,5940.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$208,249$208,249 New Holding2,2460.1%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$207,048$207,048 New Holding7,0110.1%ETF
Constellium SE stock logo
CSTM
Constellium
$205,579$205,579 New Holding9,2980.1%Industrial Products
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$204,816$204,816 New Holding4,8700.1%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$203,160$203,160 New Holding4,8360.1%Finance
Intel Co. stock logo
INTC
Intel
$201,440$3,622 1.8%4,5610.1%Computer and Technology
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$200,929$200,929 New Holding9,4200.1%Medical
Alight, Inc. stock logo
ALIT
Alight
$193,730$25,925 15.4%19,6680.1%Computer and Technology
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$191,890$191,890 New Holding17,7020.1%Oils/Energy
Janus International Group, Inc. stock logo
JBI
Janus International Group
$189,443$189,443 New Holding12,5210.1%Construction
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$179,456$179,456 New Holding40,4180.1%Computer and Technology
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$177,399$177,399 New Holding40,0450.1%Oils/Energy
Ferroglobe PLC stock logo
GSM
Ferroglobe
$172,358$172,358 New Holding34,6100.1%Basic Materials
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$163,201$163,201 New Holding14,8230.1%Industrial Products
Sunrun Inc. stock logo
RUN
Sunrun
$162,747$162,747 New Holding12,3480.1%Oils/Energy
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$158,160$158,160 New Holding40,3470.1%Transportation
Adeia Inc. stock logo
ADEA
Adeia
$158,133$2,970 -1.8%14,4810.1%Business Services
UNITED STS NAT GAS FD LP
$148,425$148,425 New Holding10,1870.1%UNIT PAR
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$141,500$141,500 New Holding10,0000.1%Business Services
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$135,898$135,898 New Holding26,6990.1%Medical
Velo3D, Inc. stock logo
VLD
Velo3D
$11,927$11,927 New Holding26,1780.0%Industrial Products
Tellurian Inc. stock logo
TELL
Tellurian
$9,0090.0%13,6210.0%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$752,967 -100.0%00.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$572,205 -100.0%00.0%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$551,329 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$420,039 -100.0%00.0%ETF
Shell plc stock logo
SHEL
Shell
$0$418,817 -100.0%00.0%Oils/Energy
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$0$411,285 -100.0%00.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$0$382,570 -100.0%00.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$0$322,710 -100.0%00.0%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$291,890 -100.0%00.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$0$278,583 -100.0%00.0%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$0$272,212 -100.0%00.0%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$0$249,277 -100.0%00.0%Retail/Wholesale
RYJ
Invesco Bloomberg Analyst Rating Improvers ETF
$0$228,104 -100.0%00.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$226,772 -100.0%00.0%ETF
ArcBest Co. stock logo
ARCB
ArcBest
$0$219,624 -100.0%00.0%Transportation
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$0$207,846 -100.0%00.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$0$206,168 -100.0%00.0%Oils/Energy
Stellarone Corp stock logo
STEL
Stellarone
$0$201,729 -100.0%00.0%Finance
Enova International, Inc. stock logo
ENVA
Enova International
$0$201,676 -100.0%00.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$200,690 -100.0%00.0%ETF
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$0$200,593 -100.0%00.0%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$0$86,191 -100.0%00.0%Finance

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