Smith Anglin Financial, LLC Top Holdings and 13F Report (2024)

About Smith Anglin Financial, LLC

Investment Activity

  • Smith Anglin Financial, LLC has $968.58 million in total holdings as of March 31, 2024.
  • Smith Anglin Financial, LLC owns shares of 201 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 9.73% of the portfolio was purchased this quarter.
  • About 6.34% of the portfolio was sold this quarter.
  • This quarter, Smith Anglin Financial, LLC has purchased 185 new stocks and bought additional shares in 84 stocks.
  • Smith Anglin Financial, LLC sold shares of 65 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

UiPath
$1,248,822 Holding
Occidental Petroleum
$311,276 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
403,633 shares (about $34.08M)
Cambria Emerging Shareholder Yield ETF
471,161 shares (about $15.80M)
SPDR Portfolio Short Term Treasury ETF
228,769 shares (about $6.62M)
iShares 10-20 Year Treasury Bond ETF
45,192 shares (about $4.75M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
135,335 shares (about $25.28M)
iShares Core S&P 500 ETF
13,813 shares (about $7.26M)
Vanguard Dividend Appreciation ETF
10,162 shares (about $1.86M)
Schwab U.S. Large-Cap Value ETF
22,363 shares (about $1.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Anglin Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$123,504,537$34,082,764 38.1%1,462,63112.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$71,628,530$7,261,900 -9.2%136,2467.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$70,469,143$2,204,942 3.2%1,228,1137.3%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$64,581,303$1,707,778 2.7%881,4156.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$57,511,028$2,677,737 4.9%522,5905.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$47,075,389$4,746,516 11.2%448,2094.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$45,019,077$25,281,887 -36.0%240,9894.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$45,006,195$1,061,290 2.4%502,8634.6%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$42,457,239$15,802,737 59.3%1,265,8694.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$41,553,180$2,687,655 6.9%715,6944.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$34,311,357$6,616,000 23.9%1,186,4233.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$28,405,471$3,499,208 14.0%352,8192.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,551,533$1,855,677 -7.6%123,4962.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,113,916$391,252 -1.9%38,4542.1%Finance
Apple Inc. stock logo
AAPL
Apple
$18,814,753$57,103 -0.3%109,7201.9%Computer and Technology
FYLD
Cambria Foreign Shareholder Yield ETF
$17,991,666$714,199 4.1%666,1111.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$17,009,838$1,334,748 -7.3%189,2081.8%ETF
SPXN
Proshares S&P 500 EX-Financials ETF
$7,892,284$698,265 9.7%69,8620.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,667,200$3,895 0.1%13,7800.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,555,793$109,852 1.5%41,8880.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,338,553$158,125 -2.4%7,0150.7%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,186,555$511,138 -7.6%15,5530.6%Finance
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$5,798,104$13,211,331 -69.5%171,8980.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,631,172$221,292 4.1%13,3850.6%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,304,888$505,609 10.5%150,7500.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,492,072$3,450,202 331.2%73,9560.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,429,985$22,346 0.5%47,7780.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,253,207$112,800 -2.6%25,1120.4%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$4,104,058$34,678 0.9%140,5980.4%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,665,987$290,025 8.6%45,4670.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,380,863$123,347 -3.5%67,5090.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,330,940$289,493 -8.0%7,5020.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,079,162$64,584 -2.1%6,3410.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,048,768$256,097 9.2%7,2500.3%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,869,090$215,178 -7.0%21,9470.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,600,359$233,191 9.9%26,5510.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,553,504$34,174 1.4%21,9680.3%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,260,331$794,548 -26.0%36,4220.2%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$2,173,387$485,252 -18.3%50,8040.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,167,158$4,792 0.2%27,1370.2%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,044,296$42,218 -2.0%15,4950.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,022,072$40,483 2.0%10,5890.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,007,681$5,943 -0.3%8,7830.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,004,401$1,699,118 -45.9%26,3810.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,947,807$1,326,978 213.7%32,3720.2%Retail/Wholesale
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$1,775,488$172,104 10.7%78,3530.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,749,269$152,250 -8.0%14,2010.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,728,909$59,355 3.6%22,7490.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,723,414$46,704 -2.6%22,0300.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,689,864$20,573 -1.2%8,2140.2%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,679,001$31,116 1.9%35,0740.2%Transportation
Visa Inc. stock logo
V
Visa
$1,656,151$85,961 5.5%5,9340.2%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,627,315$29,559 -1.8%19,9840.2%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$1,597,120$37,152 -2.3%19,1730.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,578,719$278,618 21.4%8,9810.2%Auto/Tires/Trucks
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,548,088$97,852 6.7%17,7350.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,486,967$338,807 -18.6%14,4700.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,472,770$73,857 5.3%8,4150.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,447,822$17,436 1.2%23,6650.1%Consumer Staples
Wingstop Inc. stock logo
WING
Wingstop
$1,424,068$1,099 0.1%3,8870.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,368,040$4,038 -0.3%11,1800.1%Consumer Discretionary
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,365,491$196,160 -12.6%32,4110.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,329,8380.0%5,6400.1%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,281,057$97,902 8.3%10,9130.1%ETF
UiPath Inc. stock logo
PATH
UiPath
$1,248,822$1,248,822 New Holding55,0870.1%Business Services
FedEx Co. stock logo
FDX
FedEx
$1,208,186$163,699 -11.9%4,1700.1%Transportation
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,145,277$11,639 -1.0%21,4510.1%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,141,3260.0%5,5650.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,134,547$341,267 43.0%19,6080.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,120,478$375,228 -25.1%9,4720.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,026,475$128,894 14.4%6,8010.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,013,147$65,012 6.9%6,4050.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,005,411$12,015 1.2%2,0920.1%ETF
Chevron Co. stock logo
CVX
Chevron
$957,117$20,032 2.1%6,0680.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$946,203$17,577 1.9%1,2920.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$944,952$181,471 23.8%2,4630.1%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$924,744$237,686 34.6%6,2600.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$920,090$184,724 25.1%43,5030.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$916,793$348 0.0%5,2630.1%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$896,082$7,874 -0.9%3,4140.1%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$869,5270.0%14,2430.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$863,179$544,192 -38.7%5,3200.1%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$859,232$51,076 6.3%9,1010.1%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$786,7400.0%20,1160.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$776,054$88,452 -10.2%7,2120.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$757,748$564 0.1%2,6880.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$757,642$8,364 1.1%8,0620.1%Consumer Discretionary
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$736,736$295,370 -28.6%8,0740.1%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$733,768$43,953 -5.7%17,5960.1%ETF
The Boeing Company stock logo
BA
Boeing
$718,286$38,404 -5.1%3,7220.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$696,870$28,945 4.3%1,9020.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$688,397$72,377 11.7%3,8140.1%Computer and Technology
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$686,1170.0%50,3020.1%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$646,846$16,424 -2.5%2,8750.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$643,495$46,068 7.7%3,5340.1%Medical
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$636,286$6,882 1.1%3,0510.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$635,431$827,776 -56.6%12,6660.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$633,887$42,061 7.1%1,2810.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$619,215$38,070 6.6%2,9440.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$614,855$77,908 14.5%3,0700.1%Finance
General Electric stock logo
GE
General Electric
$596,687$8,777 -1.4%3,3990.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$595,926$17,343 -2.8%1,2370.1%Business Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$588,630$65,043 -10.0%5,6200.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$570,365$297,365 108.9%20,5540.1%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$570,302$120,337 26.7%7,4690.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$569,876$91,541 19.1%11,5730.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$528,810$31,808 6.4%3990.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$522,756$75,447 -12.6%12,4580.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$490,731$9,745 2.0%3,2230.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$489,2010.0%15,0660.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$482,523$221,129 -31.4%11,5520.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$480,710$75,366 18.6%3,8270.0%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$466,7250.0%6,9310.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$449,508$99,805 -18.2%4,0670.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$442,8120.0%8,6720.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$441,844$6,408 -1.4%11,6520.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$434,094$434,094 New Holding6,6120.0%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$428,492$31,140 7.8%11,6410.0%Transportation
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$424,2700.0%5,8000.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$422,248$22,959 5.8%3,7150.0%Medical
McKesson Co. stock logo
MCK
McKesson
$417,093$537 0.1%7770.0%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$397,772$12,246 3.2%9,0300.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$381,888$77,000 -16.8%4910.0%Medical
The Southern Company stock logo
SO
Southern
$370,467$46,201 14.2%5,1640.0%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$346,0740.0%2,0440.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$346,0240.0%1,3580.0%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$344,042$5,472 1.6%2,3890.0%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$343,494$343,494 New Holding10,7510.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$342,812$1,384 -0.4%5,9440.0%Consumer Staples
Universal Display Co. stock logo
OLED
Universal Display
$338,548$842 0.2%2,0100.0%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$337,219$10,294 3.1%7,0430.0%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$336,064$4,037 -1.2%6660.0%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$333,528$333,528 New Holding6,1490.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$326,950$5,235 1.6%7,4950.0%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$322,283$38,377 13.5%5,9960.0%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$318,807$11,581 3.8%2,5050.0%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$311,276$311,276 New Holding4,7900.0%Oils/Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$296,669$296,669 New Holding1,1190.0%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$292,128$292,128 New Holding8,6020.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$289,524$47,270 -14.0%5,7390.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$288,832$3,012 -1.0%9590.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$287,576$920 0.3%2,1890.0%Finance
Valaris Limited stock logo
VAL
Valaris
$281,472$14,299 5.4%3,7400.0%Oils/Energy
Tidewater Inc. stock logo
TDW
Tidewater
$278,300$278,300 New Holding3,0250.0%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$270,899$270,899 New Holding8450.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$268,7670.0%6880.0%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$267,614$20,962 -7.3%3830.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$267,409$16,236 6.5%1,0870.0%Transportation
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$266,957$148,289 -35.7%10,3910.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$266,1400.0%9240.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$265,022$2,431 -0.9%4360.0%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$263,635$4,263 -1.6%7,1120.0%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$261,247$25,743 -9.0%5,2060.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$260,477$260,477 New Holding1,2930.0%Oils/Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$252,5810.0%1,8170.0%Consumer Discretionary
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$252,1310.0%8,4750.0%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$250,857$17,419 7.5%5,0260.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$249,9280.0%9620.0%Construction
WisdomTree Cybersecurity Fund stock logo
WCBR
WisdomTree Cybersecurity Fund
$246,886$246,886 New Holding9,6290.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$245,860$4,204 1.7%2,6900.0%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$240,876$22,503 10.3%1,9910.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$238,267$238,267 New Holding1,4590.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$236,031$927 -0.4%4,0740.0%Basic Materials
GRAYSCALE BITCOIN TR BTC
$235,056$235,056 New Holding3,7210.0%SHS REP COM UT
Danaher Co. stock logo
DHR
Danaher
$231,939$3,495 -1.5%9290.0%Multi-Sector Conglomerates
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$231,900$1,542 -0.7%2,1060.0%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$230,396$1,248 0.5%9230.0%Business Services
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$228,606$228,606 New Holding2,3910.0%Manufacturing
Elevance Health, Inc. stock logo
ELV
Elevance Health
$228,2510.0%4400.0%Medical
The Hershey Company stock logo
HSY
Hershey
$228,068$122,297 -34.9%1,1730.0%Consumer Staples
Dover Co. stock logo
DOV
Dover
$225,598$225,598 New Holding1,2730.0%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$225,449$205 0.1%1,0980.0%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$225,269$5,304 -2.3%3,5250.0%Utilities
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$223,907$49,158 -18.0%2,7420.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221,584$221,584 New Holding1,0740.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$218,633$28,682 -11.6%8080.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$215,426$215,426 New Holding1,8680.0%ETF
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$213,0900.0%5,9840.0%Finance
Nationwide Nasdaq-100 Risk-Managed Income ETF stock logo
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
$212,620$212,620 New Holding9,0060.0%ETF
DIMENSIONAL ETF TRUST
$212,513$212,513 New Holding3,5940.0%WORLD EQUITY ETF
BITWISE BITCOIN ETF TR
$209,111$209,111 New Holding5,4020.0%SHS BEN INT
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$207,630$207,630 New Holding3,4360.0%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$207,215$207,215 New Holding1,4120.0%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$207,019$207,019 New Holding1,9950.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$206,013$10,448 -4.8%2,0310.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$205,668$205,668 New Holding1,4120.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$205,037$205,037 New Holding3,6360.0%Manufacturing
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$204,152$204,152 New Holding6070.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$202,963$2,553 -1.2%4770.0%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$200,797$200,797 New Holding3610.0%Industrial Products
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$175,7400.0%29,0000.0%Medical
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$119,699$201,945 -62.8%14,7590.0%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$84,601$84,601 New Holding18,0000.0%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$75,1900.0%10,3000.0%Business Services
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$68,6810.0%20,2600.0%Business Services
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$45,143$462 1.0%10,5470.0%Financial Services
CNS Pharmaceuticals, Inc. stock logo
CNSP
CNS Pharmaceuticals
$32,700$14,600 80.7%90,3320.0%Medical
Cognition Therapeutics, Inc. stock logo
CGTX
Cognition Therapeutics
$21,8400.0%12,0000.0%Medical
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$20,6700.0%65,0000.0%Basic Materials
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$13,0530.0%15,0000.0%Construction
Tellurian Inc. stock logo
TELL
Tellurian
$10,582$1,323 14.3%16,0000.0%Oils/Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$444,039 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$343,155 -100.0%00.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$328,825 -100.0%00.0%ETF
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$0$307,471 -100.0%00.0%ETF
The St. Joe Company stock logo
JOE
St. Joe
$0$225,811 -100.0%00.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$224,169 -100.0%00.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$218,745 -100.0%00.0%Manufacturing
Intel Co. stock logo
INTC
Intel
$0$214,705 -100.0%00.0%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$210,416 -100.0%00.0%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$0$204,459 -100.0%00.0%Industrial Products
American Lithium Corp. stock logo
AMLI
American Lithium
$0$178,095 -100.0%00.0%Basic Materials
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$0$122,100 -100.0%00.0%Transportation

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