Signal Advisors Wealth, LLC Top Holdings and 13F Report (2024)

About Signal Advisors Wealth, LLC

Investment Activity

  • Signal Advisors Wealth, LLC has $402.91 million in total holdings as of March 31, 2024.
  • Signal Advisors Wealth, LLC owns shares of 293 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 27.19% of the portfolio was purchased this quarter.
  • About 2.87% of the portfolio was sold this quarter.
  • This quarter, Signal Advisors Wealth, LLC has purchased 225 new stocks and bought additional shares in 160 stocks.
  • Signal Advisors Wealth, LLC sold shares of 53 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
8,866 shares (about $4.64M)
US Treasury 5 Year Note ETF
80,241 shares (about $3.89M)
Invesco QQQ
8,128 shares (about $3.61M)
US Treasury 10 Year Note ETF
73,478 shares (about $3.24M)
BlackRock U.S. Equity Factor Rotation ETF
59,807 shares (about $2.66M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
20,602 shares (about $1.04M)
iShares ESG Aware MSCI USA ETF
8,933 shares (about $1.03M)
iShares Core S&P 500 ETF
1,652 shares (about $868.52K)
iShares Core Dividend Growth ETF
12,895 shares (about $748.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignal Advisors Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PSFF
Pacer Swan SOS Fund of Funds ETF|ETF
$15,339,380$272,693 1.8%567,9153.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,345,601$3,608,934 33.6%32,3093.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,564,074$4,637,514 58.5%24,0203.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,239,149$1,476,286 13.7%198,9143.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,318,627$868,516 -7.8%19,6272.6%ETF
UFIV
US Treasury 5 Year Note ETF
$8,091,058$3,891,640 92.7%166,8282.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,566,024$476,039 6.7%21,9811.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,406,563$545,481 9.3%38,9811.6%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$6,143,874$3,236,706 111.3%139,4751.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,049,595$1,356,293 28.9%104,5561.5%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$5,824,934$1,313,602 29.1%149,8181.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,781,900$1,589,676 37.9%126,8241.4%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,701,410$288,432 -4.8%77,9411.4%ETF
Apple Inc. stock logo
AAPL
Apple
$5,392,397$2,155,175 66.6%31,4461.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,356,728$1,785,155 50.0%12,7321.3%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,176,741$788,248 18.0%57,5831.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,143,536$1,994,971 63.4%122,4361.3%Finance
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$4,605,664$1,042,010 29.2%126,4071.1%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$4,364,315$428,049 10.9%125,0521.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,330,036$449,403 11.6%74,5661.1%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$4,329,104$470,680 12.2%103,1231.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,316,862$977,760 29.3%86,0451.1%ETF
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$4,201,646$390,794 10.3%113,5581.0%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$4,128,299$291,878 -6.6%86,9851.0%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,039,005$806,785 25.0%50,0931.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,035,506$20,959 0.5%41,2041.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,886,019$258,587 7.1%22,1061.0%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,840,240$999,058 35.2%18,4391.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,816,929$1,370,900 56.0%46,7420.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,687,562$316,030 9.4%20,4430.9%Retail/Wholesale
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$3,668,099$455,893 14.2%54,4310.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,666,551$33,496 0.9%38,7500.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,533,249$667,793 23.3%3,9100.9%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,427,677$23,773 -0.7%63,0090.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,298,820$829,479 33.6%31,7840.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,197,897$117,564 -3.5%27,2830.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,084,129$929,180 43.1%6,4160.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,060,324$111,025 3.8%7,2770.8%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,937,124$2,176,406 286.1%15,0540.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,911,762$1,130,658 63.5%34,4830.7%ETF
Waters Co. stock logo
WAT
Waters
$2,773,1170.0%8,0560.7%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,704,181$1,464,360 118.1%14,4760.7%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,675,692$282,476 -9.5%37,0650.7%Finance
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$2,655,447$2,655,447 New Holding59,8070.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,575,182$108,593 4.4%27,8640.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,488,404$71,867 3.0%16,3430.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,315,388$89,573 -3.7%14,2170.6%ETF
CLSM
Cabana Target Leading Sector Moderate ETF
$2,284,311$2,284,311 New Holding111,4300.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,263,735$81,373 3.7%43,8710.6%ETF
JUCY
Aptus Enhanced Yield ETF
$2,214,560$414,903 23.1%94,7200.5%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,168,603$124,130 6.1%97,8170.5%ETF
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$2,144,767$2,144,767 New Holding88,4080.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,077,804$1,033,292 98.9%45,5560.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,055,747$391,825 23.5%4,2340.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,012,894$248,123 14.1%7,1390.5%Retail/Wholesale
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,925,019$416,730 27.6%107,4830.5%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,899,543$1,899,543 New Holding26,1540.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,898,165$1,356,519 250.4%24,8710.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,851,990$748,681 -28.8%31,8980.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,845,562$1,420,125 333.8%9,2140.5%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,840,803$800,087 -30.3%28,6950.5%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$1,769,236$516,513 -22.6%39,7580.4%ETF
The Gap, Inc. stock logo
GPS
GAP
$1,748,223$189,876 -9.8%63,4560.4%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,739,346$47,656 -2.7%37,8120.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,732,548$202,320 13.2%12,8280.4%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,720,761$519,232 43.2%39,4670.4%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,618,723$115,593 7.7%19,3670.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,569,181$1,297,693 478.0%26,0790.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,515,171$235,814 18.4%5,0310.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,488,069$1,045,980 236.6%9,8590.4%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,443,754$23,217 -1.6%29,3510.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,425,641$349,652 32.5%18,6700.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,420,682$910,157 178.3%12,2220.4%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,401,635$10,427 0.7%18,2810.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,382,486$918,565 198.0%1,0430.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,354,763$372,044 37.9%32,4340.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,352,609$154,290 12.9%6,5750.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,288,922$377,145 41.4%5,6390.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,224,096$275,676 29.1%29,0620.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,216,286$315,933 35.1%6,6140.3%Finance
DSEP
FT Vest U.S. Equity Deep Buffer ETF September
$1,186,179$1,186,179 New Holding31,0640.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,183,480$667,585 129.4%1,6150.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,147,922$846,777 281.2%4,1130.3%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,139,609$502,146 78.8%6,7290.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,110,891$1,026,968 -48.0%9,6630.3%Manufacturing
Accenture plc stock logo
ACN
Accenture
$1,050,423$92,531 9.7%3,0310.3%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,043,635$625,156 149.4%18,1280.3%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$1,023,462$101,874 11.1%23,6090.3%Consumer Discretionary
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,008,155$92,629 -8.4%14,7910.3%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,004,866$31,391 3.2%110,7900.2%Finance
Ford Motor stock logo
F
Ford Motor
$982,926$104,022 11.8%74,0160.2%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$979,196$19,579 -2.0%21,9060.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$950,324$685,642 259.0%7,5830.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$936,205$432,361 85.8%8,1200.2%ETF
WLDR
Affinity World Leaders Equity ETF
$922,587$123,663 15.5%29,5510.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$921,874$465,649 102.1%4,5000.2%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$910,003$94,122 11.5%13,4100.2%Manufacturing
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$905,373$57,838 -6.0%17,4850.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$903,754$282,732 45.5%39,6910.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$901,570$74,912 9.1%11,6620.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$891,575$645,674 262.6%1,8020.2%Medical
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$886,810$886,810 New Holding24,7160.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$884,383$161,269 22.3%5,4510.2%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$870,214$624,239 253.8%7,6240.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$867,020$66,034 8.2%7,8780.2%ETF
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$861,8720.0%4,1510.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$855,520$107,023 14.3%11,5270.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$837,057$253,854 43.5%16,4870.2%Manufacturing
ISHARES BITCOIN TR
$832,496$832,496 New Holding20,5710.2%SHS
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$824,494$173,404 -17.4%16,4800.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$815,690$815,690 New Holding23,3860.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$809,372$32,627 -3.9%8,8560.2%Retail/Wholesale
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$804,463$804,463 New Holding22,3260.2%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$792,116$131,943 20.0%22,4650.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788,098$146,261 22.8%1,0130.2%Medical
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$762,158$75,469 11.0%7,5540.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$731,095$65,981 -8.3%5,3740.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$721,804$207,055 40.2%4,1240.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$718,803$165,741 30.0%4,8660.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$710,748$238,076 50.4%4,4930.2%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$708,977$708,977 New Holding12,6220.2%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$694,827$694,827 New Holding1,3770.2%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$689,433$472,698 218.1%24,6750.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$688,053$182,107 36.0%10,4810.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$680,309$4,995 0.7%11,0330.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$671,758$12,517 -1.8%8,9090.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$666,519$546,068 453.4%10,9730.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$664,844$236,579 55.2%7,2420.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$664,018$15,003 2.3%5,4880.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$662,318$662,318 New Holding1,9650.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$652,994$168,539 34.8%5,1840.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$646,886$30,739 5.0%8,9440.2%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$641,114$51,841 -7.5%8,5950.2%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$637,675$637,675 New Holding1,1370.2%Computer and Technology
FT Vest U.S. Equity Deep Buffer ETF  October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF October
$621,821$621,821 New Holding16,5290.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$611,608$611,608 New Holding3,6130.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$610,091$64,984 11.9%2,9010.2%Finance
TDSB
Cabana Target Drawdown 7 ETF
$609,386$609,386 New Holding27,5740.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$607,380$81,541 -11.8%1,5270.2%Finance
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$604,632$604,632 New Holding11,5260.2%ETF
GSK plc stock logo
GSK
GSK
$596,819$22,549 -3.6%13,9220.1%Medical
DJUN
FT Vest U.S. Equity Deep Buffer ETF June
$596,525$596,525 New Holding14,9040.1%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$595,517$208,713 54.0%5,3870.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$594,698$358,263 151.5%1,2350.1%Business Services
Copart, Inc. stock logo
CPRT
Copart
$585,842$585,842 New Holding10,1150.1%Business Services
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$580,750$61,180 11.8%7,6320.1%ETF
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$577,802$50,517 -8.0%11,3920.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$576,777$251,515 77.3%7,1640.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$573,235$65,565 -10.3%7,1780.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$565,950$101,245 21.8%6,3110.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$564,249$149,620 36.1%14,2740.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$560,384$264,620 89.5%11,2280.1%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$558,448$558,448 New Holding16,7050.1%FT VEST U.S EQT
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$556,172$556,172 New Holding2,8070.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$550,687$193,661 54.2%1,4360.1%Retail/Wholesale
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$550,590$121,524 28.3%12,6860.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$548,009$11,936 2.2%2,5710.1%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$545,238$5,621 1.0%6,3050.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$543,554$274,262 101.8%11,2650.1%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$536,357$536,357 New Holding8830.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$536,285$219,246 69.2%3,4000.1%Oils/Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$534,019$39,818 -6.9%9,0930.1%Consumer Staples
Masco Co. stock logo
MAS
Masco
$533,707$43,779 -7.6%6,7660.1%Construction
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$533,699$127,920 31.5%1,0180.1%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$532,183$532,183 New Holding18,1940.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$527,591$527,591 New Holding2,5510.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$526,397$25,281 5.0%5,6010.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$503,967$189,168 60.1%2,7920.1%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$495,000$495,000 New Holding7710.1%Medical
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$492,296$58,144 13.4%11,3540.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$488,319$18,906 4.0%2,5570.1%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$487,013$487,013 New Holding8,2210.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$483,941$32,857 7.3%1,9000.1%Retail/Wholesale
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$480,623$480,623 New Holding5,6500.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$479,582$129,296 36.9%3,6350.1%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$476,290$98,665 26.1%6,7390.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$470,766$136,535 40.9%10,9610.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$469,533$272,008 137.7%5,1250.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$462,103$103,580 28.9%7,5530.1%Consumer Staples
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$460,173$1,044,336 -69.4%9,0780.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$459,130$459,130 New Holding7,8420.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$447,116$41,481 10.2%3,6540.1%Consumer Discretionary
IDUB
Aptus International Enhanced Yield ETF
$440,698$440,698 New Holding21,1770.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$433,082$172,521 66.2%2,3120.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$432,019$119,417 -21.7%2,3660.1%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$423,290$45,726 -9.7%7,4890.1%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$423,240$27,541 -6.1%2,8430.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$422,399$422,399 New Holding10,8250.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$421,362$130,633 44.9%7580.1%Industrial Products
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$417,908$30,488 7.9%9,7460.1%ETF
Match Group, Inc. stock logo
MTCH
Match Group
$410,563$54,055 -11.6%11,3170.1%Retail/Wholesale
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$409,223$409,223 New Holding12,1720.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$407,118$5,933 -1.4%1,4410.1%Aerospace
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$404,602$404,602 New Holding15,1760.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$402,800$98,481 32.4%4,2660.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$401,631$373,397 -48.2%3,5990.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$396,673$110,932 38.8%3,4900.1%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$392,280$77,240 24.5%2,6460.1%Basic Materials
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$383,727$383,727 New Holding6,6030.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$379,340$379,340 New Holding1,8390.1%Computer and Technology
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$377,968$5,908 -1.5%2,5590.1%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$377,602$148,325 64.7%11,0410.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$376,772$133,492 54.9%3,3220.1%Industrial Products
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$370,498$237,733 179.1%4,3450.1%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$368,734$51,838 -12.3%5,2140.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$365,393$99,475 37.4%3,9340.1%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$364,695$135,427 59.1%6,3930.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$363,448$363,448 New Holding3,3780.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$362,969$71,161 24.4%4,7640.1%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$362,245$687,622 -65.5%1,4640.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$360,510$360,510 New Holding8,5920.1%Computer and Technology
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$356,565$18,146 5.4%13,9120.1%ETF
PIMCO ETF TR
$348,505$37,937 12.2%3,7940.1%ACTIVE BD ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$347,761$29,730 9.3%1,3920.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$344,058$9,065 2.7%2,6190.1%Finance
ESGS
Columbia U.S. ESG Equity Income ETF
$337,232$1,202 0.4%7,5730.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$334,290$45,938 -12.1%11,9560.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$332,333$332,333 New Holding1,8250.1%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$330,553$101,089 -23.4%3,0770.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$330,247$81,172 32.6%5,1670.1%Utilities
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$329,927$329,927 New Holding6,5880.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$329,015$329,015 New Holding7730.1%Business Services
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$326,183$326,183 New Holding6,8110.1%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$325,543$325,543 New Holding6,4980.1%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$325,438$26,901 -7.6%8,8190.1%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$322,618$79,830 -19.8%14,1810.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$321,453$25,658 -7.4%8770.1%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$316,626$79,396 33.5%3,6330.1%Medical
FMF
First Trust Managed Futures Strategy Fund
$308,203$9,457 3.2%6,0940.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$304,251$105,556 -25.8%2,7930.1%Finance
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$301,431$301,431 New Holding5,8980.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$296,832$296,832 New Holding1,3190.1%Manufacturing
The Southern Company stock logo
SO
Southern
$288,259$51,224 21.6%4,0180.1%Utilities
DTE Energy stock logo
DTE
DTE Energy
$287,864$42,277 17.2%2,5670.1%Utilities
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$285,911$20,508 7.7%2,8440.1%ETF
Invesco Global Short Term High Yield Bond ETF stock logo
PGHY
Invesco Global Short Term High Yield Bond ETF
$284,700$24,019 9.2%14,4370.1%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$284,129$150 0.1%5,6990.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$282,640$282,640 New Holding4,3270.1%Industrial Products
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$280,630$24,892 -8.1%2,9650.1%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$279,704$279,704 New Holding7,3490.1%Finance
First Trust Alternative Absolute Return Strategy ETF stock logo
FAAR
First Trust Alternative Absolute Return Strategy ETF
$278,198$13,215 5.0%9,6630.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$274,453$274,453 New Holding5,4090.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$272,581$37,318 15.9%2,6880.1%ETF
LINDE PLC
$270,662$41,783 18.3%5830.1%SHS
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$270,531$270,531 New Holding5,5470.1%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$269,919$3,522 1.3%4,1390.1%Finance
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$267,1270.0%10,8280.1%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$264,146$264,146 New Holding6,8290.1%ETF
Lennar Co. stock logo
LEN
Lennar
$261,754$261,754 New Holding1,5220.1%Construction
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$257,756$257,756 New Holding1,0750.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$257,244$17,294 -6.3%3,5550.1%Retail/Wholesale
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$255,292$255,292 New Holding6,3200.1%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$254,867$254,867 New Holding4,8670.1%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$253,624$253,624 New Holding3,7400.1%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$250,156$250,156 New Holding2,8870.1%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$250,037$17,444 7.5%6,9090.1%ETF
Aon plc stock logo
AON
AON
$249,9530.0%7490.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$247,955$91,891 -27.0%5,7610.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$243,428$243,428 New Holding2,7890.1%ETF
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$242,927$14,308 -5.6%7980.1%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$242,495$21,897 9.9%2,8240.1%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$242,387$2,039 0.8%8320.1%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$242,111$20,024 9.0%5320.1%Aerospace
AT&T Inc. stock logo
T
AT&T
$239,970$239,970 New Holding13,6350.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$238,770$6,439 2.8%4450.1%Medical
MetLife, Inc. stock logo
MET
MetLife
$236,790$236,790 New Holding3,1950.1%Finance
OSCV
Opus Small Cap Value Plus ETF
$235,448$235,448 New Holding6,5470.1%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234,079$234,079 New Holding1,0410.1%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$232,182$232,182 New Holding4,0570.1%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$231,950$231,950 New Holding8,3590.1%Medical
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$231,280$26,373 -10.2%22,3890.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$221,430$4,563 2.1%8250.1%Industrial Products
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$220,639$220,639 New Holding1,8790.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$220,366$3,622 1.7%1,5210.1%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$219,302$219,302 New Holding5,0280.1%Consumer Staples
Target Co. stock logo
TGT
Target
$218,065$104,515 -32.4%1,2310.1%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$214,023$214,023 New Holding2,5450.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$213,855$213,855 New Holding5,6400.1%Finance
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$210,685$210,685 New Holding6,2460.1%ETF
American Express stock logo
AXP
American Express
$210,677$210,677 New Holding9250.1%Finance
ADME
Aptus Drawdown Managed Equity ETF
$206,313$206,313 New Holding4,9130.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$205,676$205,676 New Holding6610.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$205,542$18,529 -8.3%5,7350.1%ETF
US Foods Holding Corp. stock logo
USFD
US Foods
$205,194$205,194 New Holding3,8020.1%Consumer Staples
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$205,093$205,093 New Holding3,4400.1%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$204,842$204,842 New Holding1,5840.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$202,738$202,738 New Holding5080.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$201,054$201,054 New Holding6700.0%ETF
RPHS
Regents Park Hedged Market Strategy ETF
$166,701$1,186 -0.7%17,1500.0%ETF
Know Labs, Inc. stock logo
KNW
Know Labs
$60,348$8,623 -12.5%95,7900.0%Business Services
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$54,393$784 1.5%14,0190.0%Consumer Discretionary
Zomedica Corp. stock logo
ZOM
Zomedica
$2,203$2,203 New Holding15,1000.0%Medical
Fisker Inc. stock logo
FSR
Fisker
$210$210 New Holding10,1660.0%Auto/Tires/Trucks
TDSD
Cabana Target Drawdown 13 ETF
$0$601,732 -100.0%00.0%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$0$440,162 -100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$340,755 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$255,215 -100.0%00.0%Aerospace
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$0$250,572 -100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$218,336 -100.0%00.0%ETF
Realty Income Co. stock logo
O
Realty Income
$0$201,001 -100.0%00.0%Finance
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$0$9,315 -100.0%00.0%Auto/Tires/Trucks

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