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

About Wallace Advisory Group, LLC

Investment Activity

  • Wallace Advisory Group, LLC has $133.12 million in total holdings as of March 31, 2024.
  • Wallace Advisory Group, LLC owns shares of 171 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 16.05% of the portfolio was purchased this quarter.
  • About 19.10% of the portfolio was sold this quarter.
  • This quarter, Wallace Advisory Group, LLC has purchased 164 new stocks and bought additional shares in 39 stocks.
  • Wallace Advisory Group, LLC sold shares of 93 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Merck & Co., Inc.
$12,697,341
Chevron
$6,490,697
Amazon.com
$4,207,978
The Cigna Group
$3,732,644

Largest New Holdings this Quarter

iShares MSCI China ETF
$1,815,496 Holding
Vanguard Value ETF
$1,103,161 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
24,522 shares (about $2.20M)
iShares MSCI China ETF
44,563 shares (about $1.82M)
WisdomTree Japan SmallCap Dividend Fund
18,380 shares (about $1.38M)
Vanguard Value ETF
7,379 shares (about $1.10M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust
20,688 shares (about $846.35K)
Netflix
1,293 shares (about $629.54K)
iShares 7-10 Year Treasury Bond ETF
4,219 shares (about $406.67K)
iShares Core S&P 500 ETF
701 shares (about $334.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWallace Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,697,341$55,600 -0.4%116,4689.5%Medical
Chevron Co. stock logo
CVX
Chevron
$6,490,697$175,114 2.8%43,5154.9%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,207,978$50,140 -1.2%27,6953.2%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$3,732,644$599 0.0%12,4652.8%Medical
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$3,603,504$3,603,504 New Holding125,6892.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,277,975$334,819 -9.3%6,8632.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,663,116$569,325 27.2%7,0822.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,479,087$313,448 -11.2%12,8761.9%Computer and Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$2,466,126$4,646,313 -65.3%49,1261.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,202,075$2,202,075 New Holding24,5221.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,107,374$406,669 -16.2%21,8631.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,912,005$263,557 -12.1%38,0651.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,902,717$116,362 -5.8%13,6211.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,871,534$192,702 -9.3%3,1371.4%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,815,496$1,815,496 New Holding44,5631.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,690,259$30,709 -1.8%3,9631.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,664,8920.0%3,5021.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,534,497$16,249 -1.0%2,1721.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,452,530$60,544 -4.0%2,7591.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,434,667$31,568 2.2%10,1801.1%Computer and Technology
DFJ
WisdomTree Japan SmallCap Dividend Fund
$1,376,663$1,376,663 New Holding18,3801.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,224,391$16,315 -1.3%4,6530.9%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,223,455$846,346 -40.9%29,9060.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,199,186$629,536 -34.4%2,4630.9%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,176,639$2,864 -0.2%4,5190.9%Business Services
Accenture plc stock logo
ACN
Accenture
$1,173,442$702 -0.1%3,3440.9%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,160,252$143,905 14.2%6,8210.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,157,995$30,878 -2.6%7,3880.9%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,121,658$889,372 382.9%10,4350.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,103,161$1,103,161 New Holding7,3790.8%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,102,964$78,887 -6.7%4,5300.8%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,096,858$1,096,858 New Holding22,4720.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,031,326$146,498 -12.4%1,9430.8%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,021,897$55,884 5.8%10,8620.8%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,013,189$591 -0.1%20,5850.8%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,004,632$168,392 -14.4%10,1900.8%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,002,326$23,897 -2.3%9,6890.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$966,448$88,258 -8.4%19,1300.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$936,241$936,241 New Holding8,3870.7%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$905,488$905,488 New Holding20,4630.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$862,561$82,610 -8.7%25,3620.6%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$858,362$5,446 -0.6%6,3050.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$834,542$14,243 -1.7%3,7500.6%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$771,855$24,268 3.2%26,7170.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$770,049$11,557 -1.5%6,9960.6%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$755,826$162,754 27.4%32,8050.6%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$712,049$324,061 -31.3%11,5950.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$681,164$19,604 -2.8%18,0680.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$655,672$12,920 -1.9%4,0090.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$641,058$7,500 1.2%3,2480.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$640,031$55,003 -7.9%1,0240.5%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$629,085$24,863 4.1%34,8910.5%Utilities
Amphenol Co. stock logo
APH
Amphenol
$623,726$39,454 -5.9%6,2920.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$614,073$74,283 -10.8%1,2400.5%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$600,982$34,709 -5.5%8,1900.5%ETF
AT&T Inc. stock logo
T
AT&T
$599,852$85,947 -12.5%35,7480.5%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$592,806$83,833 -12.4%13,6970.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$585,7190.0%2,1130.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$585,291$31,925 -5.2%1650.4%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$572,019$572,019 New Holding1,8400.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$560,234$43,997 -7.3%5,9720.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$557,946$156,641 -21.9%1,6100.4%Retail/Wholesale
FirstEnergy Corp. stock logo
FE
FirstEnergy
$551,220$45,275 8.9%15,0360.4%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$545,620$43,939 -7.5%3,3900.4%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$545,396$7,488 -1.4%6,4820.4%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$539,427$153,737 39.9%16,0210.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$536,994$29,074 -5.1%1,2190.4%Business Services
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$532,413$41,316 -7.2%7,0360.4%ETF
Pool Co. stock logo
POOL
Pool
$525,101$10,366 2.0%1,3170.4%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$510,711$3,313 -0.6%1,8500.4%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$492,863$9,997 -2.0%5,9160.4%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$491,243$22,716 -4.4%3,6980.4%Business Services
Shell plc stock logo
SHEL
Shell
$491,197$18,424 -3.6%7,4650.4%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$490,408$47,516 -8.8%10,5170.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$482,030$67,012 -12.2%7,4090.4%ETF
Copart, Inc. stock logo
CPRT
Copart
$481,425$47,383 -9.0%9,8250.4%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$477,308$16,892 -3.4%3,0800.4%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$474,339$1,334 -0.3%11,0260.4%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$471,165$31,161 7.1%11,0680.4%Basic Materials
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$464,313$15,137 -3.2%5,5520.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$461,659$12,004 -2.5%3,1920.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$457,568$134,948 -22.8%12,9220.3%ETF
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$456,881$33,728 -6.9%2,3570.3%Business Services
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$442,591$6,687 1.5%20,0540.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$432,333$432,333 New Holding1,9690.3%ETF
Gartner, Inc. stock logo
IT
Gartner
$431,713$9,022 2.1%9570.3%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$429,345$40,072 10.3%9000.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$420,230$9,134 2.2%7,1310.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$419,544$1,905 -0.5%2,8630.3%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$415,172$17,371 -4.0%3,8240.3%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$413,328$28,630 7.4%11,8670.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$411,7180.0%4,1180.3%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$404,672$19,879 -4.7%2850.3%Multi-Sector Conglomerates
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$403,359$403,359 New Holding1,8490.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$393,6780.0%9610.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$389,149$24,776 6.8%2,6230.3%Oils/Energy
The AES Co. stock logo
AES
AES
$386,868$56,114 17.0%20,0970.3%Utilities
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$384,973$41,553 -9.7%21,2810.3%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$372,721$17,466 -4.5%1,1950.3%Construction
TechnipFMC plc stock logo
FTI
TechnipFMC
$371,301$27,934 8.1%18,4360.3%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$366,282$366,282 New Holding1,5150.3%ETF
American International Group, Inc. stock logo
AIG
American International Group
$358,669$23,238 6.9%5,2940.3%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$353,769$26,304 -6.9%10,3290.3%Industrial Products
GoDaddy Inc. stock logo
GDDY
GoDaddy
$352,876$19,746 -5.3%3,3240.3%Computer and Technology
Centene Co. stock logo
CNC
Centene
$344,261$6,456 -1.8%4,6390.3%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$343,934$343,934 New Holding5,9340.3%ETF
Morningstar, Inc. stock logo
MORN
Morningstar
$342,343$23,472 7.4%1,1960.3%Business Services
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$336,979$14,437 4.5%9570.3%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$332,421$31,539 10.5%5270.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$328,451$23,504 -6.7%5450.2%Industrial Products
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$325,262$119,172 -26.8%1,1900.2%Industrial Products
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$324,081$208,229 -39.1%7,6760.2%ETF
Qualys, Inc. stock logo
QLYS
Qualys
$323,077$12,366 4.0%1,6460.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$313,195$48,744 18.4%6,1040.2%Medical
Humana Inc. stock logo
HUM
Humana
$311,768$38,914 14.3%6810.2%Medical
Teradata Co. stock logo
TDC
Teradata
$310,705$25,845 9.1%7,1410.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$310,348$4,894 1.6%4,6930.2%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$305,7730.0%6,1910.2%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$299,907$4,463 1.5%6720.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$299,863$224,403 -42.8%3,6400.2%Medical
Corning Incorporated stock logo
GLW
Corning
$298,045$80,601 -21.3%9,7880.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$296,6050.0%2,7400.2%ETF
AAON, Inc. stock logo
AAON
AAON
$293,707$2,807 1.0%3,9760.2%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$290,754$16,692 6.1%3,1180.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$277,016$965 0.3%9,4770.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$276,156$35,480 -11.4%9340.2%Industrial Products
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$275,188$34,564 14.4%1,2500.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$271,953$57,049 -17.3%1,6780.2%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$271,163$4,527 1.7%9,3440.2%ETF
nCino, Inc. stock logo
NCNO
nCino
$263,995$67 0.0%7,8500.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$259,412$49,742 -16.1%5,0430.2%Finance
Endava plc stock logo
DAVA
Endava
$258,617$258,617 New Holding3,3220.2%Computer and Technology
SAP SE stock logo
SAP
SAP
$257,701$257,701 New Holding1,6670.2%Computer and Technology
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$253,572$2,414 -0.9%7,9840.2%ETF
Crane stock logo
CR
Crane
$250,811$38,986 -13.5%2,1230.2%Industrials
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$250,165$1,962 -0.8%5,2270.2%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$246,462$246,462 New Holding4,9510.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$243,955$16,050 -6.2%6840.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$242,606$1,335 -0.5%3,4520.2%Manufacturing
CSX Co. stock logo
CSX
CSX
$239,951$239,951 New Holding6,9210.2%Transportation
Saia, Inc. stock logo
SAIA
Saia
$236,638$31,552 -11.8%5400.2%Transportation
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$230,328$230,328 New Holding9890.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$229,6960.0%1,1440.2%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$227,897$29,116 -11.3%1,9020.2%Computer and Technology
Relx Plc stock logo
RELX
Relx
$227,370$9,042 -3.8%5,7330.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$225,877$225,877 New Holding2,7790.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$225,439$225,439 New Holding1,3230.2%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$223,615$38,993 -14.8%1,0380.2%Construction
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$223,255$119,649 -34.9%3340.2%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$223,250$17,989 8.8%2,6930.2%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$221,668$53,722 -19.5%1,7330.2%Business Services
Valvoline Inc. stock logo
VVV
Valvoline
$216,273$216,273 New Holding5,7550.2%Basic Materials
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$215,596$215,596 New Holding4400.2%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$215,249$215,249 New Holding3,0270.2%Finance
FLCH
Franklin FTSE China ETF
$215,086$215,086 New Holding13,4010.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$214,774$160,816 -42.8%2,2370.2%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$214,086$13,123 -5.8%1,7130.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$209,515$209,515 New Holding4,3740.2%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$209,467$209,467 New Holding2,6810.2%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$208,959$274,210 -56.8%1,3290.2%Transportation
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$205,770$119,101 -36.7%7,1250.2%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$204,867$49,331 -19.4%4,6720.2%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202,506$202,506 New Holding9720.2%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$202,418$202,418 New Holding1,2320.2%Retail/Wholesale
Organon & Co. stock logo
OGN
Organon & Co.
$168,8730.0%11,7110.1%Medical
Haleon plc stock logo
HLN
Haleon
$114,380$4,683 4.3%13,8980.1%Medical
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$105,3310.0%13,5910.1%Construction
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$105,0420.0%12,2000.1%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$98,8620.0%10,8520.1%Finance
Holley Inc. stock logo
HLLY
Holley
$64,922$1,500 -2.3%13,3310.0%Auto/Tires/Trucks
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$15,313$4,097 -21.1%17,4910.0%Retail/Wholesale
Franklin FTSE Japan Hedged ETF stock logo
FLJH
Franklin FTSE Japan Hedged ETF
$0$3,671,990 -100.0%00.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$2,411,435 -100.0%00.0%Finance
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$0$2,373,966 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$573,025 -100.0%00.0%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$0$397,575 -100.0%00.0%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$0$363,792 -100.0%00.0%Medical
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$0$348,266 -100.0%00.0%Auto/Tires/Trucks
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$324,538 -100.0%00.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$0$299,966 -100.0%00.0%Consumer Discretionary
Baxter International Inc. stock logo
BAX
Baxter International
$0$262,633 -100.0%00.0%Medical
ChampionX Co. stock logo
CHX
ChampionX
$0$254,327 -100.0%00.0%Construction
FMC Co. stock logo
FMC
FMC
$0$238,614 -100.0%00.0%Basic Materials
BILL Holdings, Inc. stock logo
BILL
BILL
$0$237,117 -100.0%00.0%Computer and Technology
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$0$231,479 -100.0%00.0%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$230,015 -100.0%00.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$0$223,873 -100.0%00.0%Retail/Wholesale
COOPER COS INC
$0$220,063 -100.0%00.0%COM NEW
AutoZone, Inc. stock logo
AZO
AutoZone
$0$205,739 -100.0%00.0%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$0$204,488 -100.0%00.0%Computer and Technology
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$0$201,311 -100.0%00.0%Retail/Wholesale
Olo Inc. stock logo
OLO
OLO
$0$82,155 -100.0%00.0%Computer and Technology

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