Wealthshield Partners, LLC Top Holdings and 13F Report (2023)

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About Wealthshield Partners, LLC

Investment Activity

Wealthshield Partners, LLC has $618.20 million in total holdings as of December 31, 2022.
Wealthshield Partners, LLC owns shares of 475 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 10.46% of the portfolio was purchased this quarter.
About 14.93% of the portfolio was sold this quarter.
This quarter, Wealthshield Partners, LLC has purchased 474 new stocks and bought additional shares in 123 stocks.
Wealthshield Partners, LLC sold shares of 215 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,212,703
Schwab International Equity ETF: $20,022,416
Schwab U.S. Large-Cap Growth ETF: $14,776,905
iShares Core Total USD Bond Market ETF: $12,984,524
iShares Core MSCI Emerging Markets ETF: $10,985,772

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $8,233,758 Holding
Diamondback Energy: $2,489,438 Holding
iShares Currency Hedged MSCI EAFE ETF: $2,310,626 Holding
DexCom: $2,143,054 Holding
BlackRock Flexible Income ETF: $1,369,468 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 185,445 shares (about $8.23M)
iShares Core MSCI Emerging Markets ETF: 115,787 shares (about $5.97M)
iShares S&P 500 Value ETF: 26,717 shares (about $4.99M)
Schwab U.S. Aggregate Bond ETF: 76,268 shares (about $3.51M)
iShares S&P 500 Growth ETF: 38,732 shares (about $3.27M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 16,412 shares (about $8.63M)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 274,360 shares (about $8.08M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 169,855 shares (about $4.54M)
iShares ESG Aware MSCI USA ETF: 38,342 shares (about $4.41M)
Vanguard Mega Cap Growth ETF: 13,939 shares (about $4.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,212,703	$8,628,298 ▼	-18.0%	74,587	6.3%	ETF
SCHF Schwab International Equity ETF	$20,022,416	$871,083 ▼	-4.2%	513,132	3.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,776,905	$1,642,630 ▼	-10.0%	159,371	2.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$12,984,524	$3,178,897 ▲	32.4%	284,811	2.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$10,985,772	$5,974,597 ▲	119.2%	212,903	1.8%	ETF
AAPL Apple	$10,231,277	$714,895 ▲	7.5%	59,665	1.7%	Computer and Technology
MSFT Microsoft	$10,019,451	$684,932 ▼	-6.4%	23,815	1.6%	Computer and Technology
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$9,919,904	$4,535,128 ▼	-31.4%	371,532	1.6%	ETF
VTV Vanguard Value ETF	$9,176,543	$553,563 ▼	-5.7%	56,346	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,151,788	$392,795 ▼	-4.1%	55,685	1.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$9,021,634	$3,508,337 ▲	63.6%	196,122	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$8,920,079	$3,270,532 ▲	57.9%	105,638	1.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,548,434	$618,021 ▲	7.8%	112,509	1.4%	ETF
MUB iShares National Muni Bond ETF	$8,405,900	$832,176 ▲	11.0%	78,122	1.4%	ETF
DGRO iShares Core Dividend Growth ETF	$8,311,805	$2,825,023 ▼	-25.4%	143,159	1.3%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$8,233,758	$8,233,758 ▲	New Holding	185,445	1.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$8,101,054	$3,995,068 ▼	-33.0%	28,265	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,731,340	$795,997 ▼	-9.3%	42,338	1.3%	ETF
AMZN Amazon.com	$7,410,552	$477,105 ▲	6.9%	41,083	1.2%	Retail/Wholesale
VCLT Vanguard Long-Term Corporate Bond ETF	$7,318,674	$1,255,674 ▲	20.7%	93,553	1.2%	Manufacturing
NVDA NVIDIA	$6,765,784	$569,237 ▼	-7.8%	7,488	1.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$6,675,418	$4,990,965 ▲	296.3%	35,734	1.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,137,464	$332,338 ▲	5.7%	59,133	1.0%	ETF
HD Home Depot	$6,134,623	$287,704 ▲	4.9%	15,992	1.0%	Retail/Wholesale
GOOGL Alphabet	$5,898,344	$258,090 ▲	4.6%	39,080	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,885,149	$883,714 ▼	-13.1%	29,382	1.0%	Finance
EFV iShares MSCI EAFE Value ETF	$5,748,394	$2,165,827 ▼	-27.4%	105,669	0.9%	ETF
META Meta Platforms	$5,595,104	$266,572 ▼	-4.5%	11,523	0.9%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$5,256,066	$858,058 ▼	-14.0%	60,214	0.9%	ETF
VUG Vanguard Growth ETF	$5,212,225	$142,843 ▲	2.8%	15,143	0.8%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$5,074,634	$1,091,216 ▼	-17.7%	66,771	0.8%	ETF
MGV Vanguard Mega Cap Value ETF	$5,010,127	$2,884,510 ▼	-36.5%	41,922	0.8%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,724,202	$649,983 ▼	-12.1%	56,939	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$4,711,276	$1,023,022 ▼	-17.8%	22,621	0.8%	ETF
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$4,500,902	$318,140 ▲	7.6%	153,614	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,247,396	$1,111,160 ▼	-20.7%	41,883	0.7%	ETF
IYW iShares U.S. Technology ETF	$4,102,448	$433,678 ▲	11.8%	30,375	0.7%	Manufacturing
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,009,330	$715,020 ▼	-15.1%	45,963	0.6%	ETF
LHX L3Harris Technologies	$3,693,256	$281,720 ▲	8.3%	17,331	0.6%	Aerospace
IWC iShares Micro-Cap ETF	$3,686,388	$740,235 ▼	-16.7%	30,418	0.6%	ETF
WMT Walmart	$3,560,737	$2,399,019 ▲	206.5%	58,981	0.6%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$3,522,456	$113,213 ▲	3.3%	53,484	0.6%	ETF
MBB iShares MBS ETF	$3,519,145	$184,007 ▲	5.5%	38,078	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$3,487,456	$54,602 ▼	-1.5%	10,347	0.6%	ETF
ETN Eaton	$3,422,457	$499,807 ▲	17.1%	10,915	0.6%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$3,371,702	$1,331,421 ▲	65.3%	58,567	0.5%	Manufacturing
UNH UnitedHealth Group	$3,359,418	$17,809 ▲	0.5%	6,791	0.5%	Medical
V Visa	$3,247,346	$17,861 ▼	-0.5%	11,636	0.5%	Business Services
TJX TJX Companies	$3,215,335	$207,811 ▲	6.9%	31,703	0.5%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$3,178,270	$21,482 ▼	-0.7%	47,345	0.5%	ETF
ICE Intercontinental Exchange	$3,145,600	$130,142 ▲	4.3%	22,817	0.5%	Finance
MRK Merck & Co., Inc.	$3,131,045	$90,372 ▲	3.0%	23,594	0.5%	Medical
PANW Palo Alto Networks	$3,084,799	$162,238 ▲	5.6%	10,857	0.5%	Computer and Technology
TT Trane Technologies	$3,048,222	$90,893 ▲	3.1%	10,128	0.5%	Business Services
AVGO Broadcom	$2,977,837	$363,086 ▼	-10.9%	2,239	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,941,922	$441,807 ▲	17.7%	30,038	0.5%	Finance
BND Vanguard Total Bond Market ETF	$2,914,061	$1,221,709 ▲	72.2%	40,122	0.5%	ETF
CME CME Group	$2,842,990	$225,200 ▲	8.6%	13,205	0.5%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$2,842,159	$99,648 ▲	3.6%	35,567	0.5%	Manufacturing
COST Costco Wholesale	$2,804,908	$12,453 ▼	-0.4%	3,829	0.5%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,787,441	$506,179 ▼	-15.4%	14,527	0.5%	ETF
MPC Marathon Petroleum	$2,783,736	$54,002 ▼	-1.9%	13,815	0.5%	Oils/Energy
VZ Verizon Communications	$2,763,749	$382,089 ▲	16.0%	65,866	0.4%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,733,103	$865,948 ▼	-24.1%	23,318	0.4%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$2,728,288	$56,675 ▲	2.1%	33,505	0.4%	ETF
CRM Salesforce	$2,712,640	$44,934 ▼	-1.6%	8,995	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,696,762	$297,626 ▼	-9.9%	24,401	0.4%	ETF
LLY Eli Lilly and Company	$2,695,657	$599,035 ▼	-18.2%	3,465	0.4%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$2,684,674	$4,407,818 ▼	-62.1%	23,353	0.4%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,676,120	$105,848 ▼	-3.8%	36,584	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,612,285	$105,924 ▲	4.2%	103,457	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$2,539,475	$101,928 ▲	4.2%	51,573	0.4%	ETF
FANG Diamondback Energy	$2,489,438	$2,489,438 ▲	New Holding	12,562	0.4%	Oils/Energy
LMT Lockheed Martin	$2,466,033	$888,834 ▲	56.4%	5,388	0.4%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$2,449,090	$1,505,360 ▼	-38.1%	14,460	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,445,983	$723,667 ▲	42.0%	48,638	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$2,421,657	$93,959 ▲	4.0%	39,021	0.4%	ETF
AMGN Amgen	$2,357,313	$578,311 ▲	32.5%	8,291	0.4%	Medical
VOE Vanguard Mid-Cap Value ETF	$2,349,876	$748,368 ▼	-24.2%	15,072	0.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,310,626	$2,310,626 ▲	New Holding	66,245	0.4%	ETF
NXPI NXP Semiconductors	$2,243,919	$1,231,668 ▼	-35.4%	9,020	0.4%	Computer and Technology
DWX SPDR S&P International Dividend ETF	$2,172,129	$67,066 ▼	-3.0%	61,796	0.4%	ETF
AMD Advanced Micro Devices	$2,168,407	$236,261 ▼	-9.8%	12,014	0.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$2,159,601	$610,225 ▼	-22.0%	9,159	0.3%	ETF
DXCM DexCom	$2,143,054	$2,143,054 ▲	New Holding	15,451	0.3%	Medical
CVX Chevron	$2,033,494	$872,647 ▼	-30.0%	12,891	0.3%	Oils/Energy
JNJ Johnson & Johnson	$2,025,926	$118,325 ▼	-5.5%	12,807	0.3%	Medical
UNP Union Pacific	$2,006,962	$35,583 ▲	1.8%	8,122	0.3%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$1,997,617	$211,286 ▼	-9.6%	21,112	0.3%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,945,490	$416,697 ▼	-17.6%	58,057	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,919,268	$23,505 ▼	-1.2%	31,192	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,860,462	$1,002,342 ▲	116.8%	3,870	0.3%	ETF
MSI Motorola Solutions	$1,843,001	$90,050 ▲	5.1%	5,178	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,841,037	$213,624 ▼	-10.4%	4,378	0.3%	Finance
SCHW Charles Schwab	$1,835,195	$365,534 ▼	-16.6%	25,369	0.3%	Finance
MCD McDonald's	$1,817,649	$64,564 ▼	-3.4%	6,447	0.3%	Retail/Wholesale
PTLC Pacer Trendpilot US Large Cap ETF	$1,808,779		0.0%	37,904	0.3%	ETF
CSCO Cisco Systems	$1,804,836	$43,322 ▼	-2.3%	36,162	0.3%	Computer and Technology
IQV IQVIA	$1,795,519	$1,255,346 ▼	-41.1%	7,100	0.3%	Medical
STE STERIS	$1,792,265	$90,153 ▲	5.3%	7,972	0.3%	Medical
ICSH BlackRock Ultra Short-Term Bond ETF	$1,763,027	$450,186 ▲	34.3%	34,870	0.3%	ETF
FI Fiserv	$1,736,125	$34,042 ▲	2.0%	10,863	0.3%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,733,213	$482,507 ▼	-21.8%	15,913	0.3%	Finance
DUK Duke Energy	$1,729,601	$89,265 ▼	-4.9%	17,884	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,706,706	$715,106 ▼	-29.5%	3,253	0.3%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$1,691,298	$168,363 ▼	-9.1%	16,103	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,682,451	$96,909 ▼	-5.4%	20,573	0.3%	Manufacturing
PEP PepsiCo	$1,682,243	$54,647 ▲	3.4%	9,543	0.3%	Consumer Staples
SPGI S&P Global	$1,680,528	$30,207 ▼	-1.8%	3,950	0.3%	Business Services
JCI Johnson Controls International	$1,663,001	$265,168 ▲	19.0%	25,318	0.3%	Industrial Products
DRI Darden Restaurants	$1,635,008	$132,378 ▲	8.8%	9,782	0.3%	Retail/Wholesale
DVN Devon Energy	$1,601,403	$343,584 ▲	27.3%	31,913	0.3%	Oils/Energy
DLR Digital Realty Trust	$1,591,602	$567,071 ▲	55.3%	11,050	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,579,497	$388,579 ▼	-19.7%	16,686	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,528,064	$125,083 ▼	-7.6%	30,199	0.2%	ETF
PG Procter & Gamble	$1,496,435	$157,545 ▼	-9.5%	9,223	0.2%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$1,477,833	$67,457 ▲	4.8%	45,853	0.2%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$1,411,317	$146,893 ▼	-9.4%	28,170	0.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$1,372,387	$5,282 ▲	0.4%	32,998	0.2%	ETF
BINC BlackRock Flexible Income ETF	$1,369,468	$1,369,468 ▲	New Holding	26,105	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,361,902	$11,530 ▲	0.9%	16,891	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,353,216	$1,353,216 ▲	New Holding	32,120	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,352,286	$1,696 ▼	-0.1%	19,928	0.2%	Manufacturing
HAL Halliburton	$1,302,679	$453,017 ▼	-25.8%	33,046	0.2%	Oils/Energy
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,263,304	$8,082,647 ▼	-86.5%	42,882	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,248,483	$63,236 ▼	-4.8%	13,682	0.2%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,229,534	$37,384 ▼	-3.0%	37,658	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,198,009	$50,946 ▲	4.4%	52,110	0.2%	Manufacturing
TFC Truist Financial	$1,194,789	$7,640 ▼	-0.6%	30,651	0.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,194,649	$198,937 ▼	-14.3%	5,825	0.2%	ETF
PIMCO ETF TR	$1,169,123	$214,038 ▲	22.4%	12,727	0.2%	ACTIVE BD ETF
NULV Nuveen ESG Large-Cap Value ETF	$1,166,888	$7,422 ▼	-0.6%	30,028	0.2%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,164,514	$1,274,904 ▼	-52.3%	25,054	0.2%	Finance
PCEF Invesco CEF Income Composite ETF	$1,161,405	$5,938 ▼	-0.5%	61,613	0.2%	ETF
CMCSA Comcast	$1,144,376	$6,979 ▲	0.6%	26,399	0.2%	Consumer Discretionary
CTRE CareTrust REIT	$1,125,749	$105,665 ▲	10.4%	45,652	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,125,174	$63,167 ▼	-5.3%	9,512	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$1,070,285	$225,789 ▼	-17.4%	14,031	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,065,789	$352,842 ▲	49.5%	11,886	0.2%	ETF
XOM Exxon Mobil	$1,047,966	$73,111 ▲	7.5%	9,016	0.2%	Oils/Energy
DON WisdomTree U.S. MidCap Dividend Fund	$1,044,214	$142,555 ▼	-12.0%	21,411	0.2%	Finance
IXC iShares Global Energy ETF	$1,002,066	$84,053 ▲	9.2%	23,331	0.2%	ETF
KO Coca-Cola	$996,474	$145,833 ▼	-12.8%	16,160	0.2%	Consumer Staples
PHB Invesco Fundamental High Yield Corporate Bond ETF	$972,747	$7,361 ▲	0.8%	53,654	0.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$968,214	$185,578 ▼	-16.1%	22,330	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$952,465	$42,056 ▲	4.6%	26,747	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$952,237	$73,470 ▼	-7.2%	7,284	0.2%	ETF
WDIV SPDR S&P Global Dividend ETF	$947,204	$27,831 ▲	3.0%	15,792	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$916,591	$5,568 ▼	-0.6%	8,396	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$902,676	$656,978 ▲	267.4%	14,861	0.1%	ETF
EFA iShares MSCI EAFE ETF	$900,821	$5,031 ▲	0.6%	11,280	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$900,364	$18,747 ▼	-2.0%	8,597	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$900,028	$436,312 ▼	-32.6%	5,025	0.1%	ETF
GOOG Alphabet	$893,309	$289,294 ▼	-24.5%	5,867	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$869,514	$532,137 ▼	-38.0%	20,644	0.1%	ETF
JQUA JPMorgan US Quality Factor ETF	$843,820	$259,596 ▼	-23.5%	15,960	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$840,998	$32,399 ▲	4.0%	7,294	0.1%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$838,208	$1,129 ▲	0.1%	24,509	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$833,783	$32,329 ▼	-3.7%	3,198	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$830,771	$2,509 ▼	-0.3%	23,180	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$820,596	$80,765 ▼	-9.0%	7,986	0.1%	ETF
ABBV AbbVie	$805,311	$45,529 ▼	-5.4%	4,422	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$801,458	$17,412 ▼	-2.1%	3,084	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$798,080	$83,793 ▲	11.7%	35,050	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$778,825	$10,579 ▼	-1.3%	20,245	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$763,447	$232,489 ▼	-23.3%	13,017	0.1%	ETF
GLD SPDR Gold Shares	$762,193	$454,436 ▼	-37.4%	3,705	0.1%	Finance
TIP iShares TIPS Bond ETF	$754,340	$21,267 ▼	-2.7%	7,023	0.1%	ETF
IWM iShares Russell 2000 ETF	$745,303	$367,815 ▼	-33.0%	3,544	0.1%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$732,897	$43,146 ▼	-5.6%	16,477	0.1%	ETF
QCOM QUALCOMM	$727,617	$50,280 ▼	-6.5%	4,298	0.1%	Computer and Technology
PID Invesco International Dividend Achievers ETF	$722,689	$55,472 ▲	8.3%	38,980	0.1%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$697,706	$5,444 ▼	-0.8%	6,921	0.1%	ETF
IDXX IDEXX Laboratories	$691,110		0.0%	1,280	0.1%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$686,117	$65,948 ▼	-8.8%	20,995	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$667,913	$16,606 ▼	-2.4%	13,313	0.1%	ETF
USCI United States Commodity Index Fund	$647,816	$55,341 ▲	9.3%	10,629	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$618,598	$150,488 ▼	-19.6%	12,262	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$606,199	$6,090 ▼	-1.0%	29,862	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$602,221	$21,821 ▼	-3.5%	8,114	0.1%	ETF
OEF iShares S&P 100 ETF	$597,743	$2,894,699 ▼	-82.9%	2,416	0.1%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$568,276	$60,779 ▲	12.0%	12,454	0.1%	ETF
ASGI Abrdn Global Infrastructure Income Fund	$563,101	$27,885 ▲	5.2%	31,724	0.1%	--
FBT First Trust NYSE Arca Biotechnology Index Fund	$560,953	$20,913 ▲	3.9%	3,648	0.1%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$560,352	$18,288 ▼	-3.2%	43,846	0.1%	Financial Services
QQQ Invesco QQQ	$549,832	$293,362 ▼	-34.8%	1,237	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$544,597	$32,246 ▼	-5.6%	13,038	0.1%	ETF
PFE Pfizer	$539,235	$4,856 ▲	0.9%	19,432	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$529,574	$88,829 ▲	20.2%	6,850	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$529,543	$78,595 ▼	-12.9%	950	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$514,972	$22,756 ▼	-4.2%	3,304	0.1%	ETF
BAC Bank of America	$511,167	$66,666 ▼	-11.5%	13,426	0.1%	Finance
VRP Invesco Variable Rate Preferred ETF	$505,255	$7,131 ▼	-1.4%	21,256	0.1%	ETF
BMY Bristol-Myers Squibb	$497,444	$27,711 ▼	-5.3%	9,173	0.1%	Medical
BTZ BlackRock Credit Allocation Income Trust	$491,152	$57,352 ▲	13.2%	45,945	0.1%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$485,418	$1,242,964 ▼	-71.9%	5,808	0.1%	ETF
VONE Vanguard Russell 1000	$477,593	$3,098 ▲	0.7%	2,004	0.1%	ETF
PWS Pacer WealthShield ETF	$472,737	$23,201 ▼	-4.7%	16,015	0.1%	ETF
VNQ Vanguard Real Estate ETF	$466,300	$169,328 ▼	-26.6%	5,392	0.1%	ETF
VPL Vanguard FTSE Pacific ETF	$460,818	$95,418 ▼	-17.2%	6,061	0.1%	ETF
IBM International Business Machines	$456,320	$1,146 ▲	0.3%	2,390	0.1%	Computer and Technology
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$454,077	$1,964 ▲	0.4%	11,560	0.1%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$432,373	$105,383 ▲	32.2%	7,299	0.1%	ETF
ISHARES BITCOIN TR	$431,815	$431,815 ▲	New Holding	10,670	0.1%	SHS
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$428,116	$38,619 ▼	-8.3%	7,893	0.1%	ETF
PWV Invesco Large Cap Value ETF	$424,987	$15,870 ▼	-3.6%	7,498	0.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$422,649	$1,183 ▼	-0.3%	4,645	0.1%	ETF
T AT&T	$416,809	$68,905 ▲	19.8%	23,682	0.1%	Computer and Technology
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$405,884	$90,328 ▲	28.6%	4,116	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$398,681	$174,610 ▼	-30.5%	2,128	0.1%	ETF
WFC Wells Fargo & Company	$390,663	$183,797 ▼	-32.0%	6,740	0.1%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$389,401	$2,336,406 ▼	-85.7%	7,682	0.1%	ETF
RMT Royce Micro-Cap Trust	$388,593	$29,361 ▼	-7.0%	41,121	0.1%	Finance
YUM Yum! Brands	$386,140		0.0%	2,785	0.1%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$385,573	$117 ▲	0.0%	3,300	0.1%	ETF
PM Philip Morris International	$367,586	$18,770 ▲	5.4%	3,956	0.1%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$354,040	$29,902 ▼	-7.8%	888	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$353,291	$131,342 ▼	-27.1%	11,058	0.1%	ETF
PWR Quanta Services	$347,612	$103,920 ▼	-23.0%	1,338	0.1%	Construction
CVS CVS Health	$344,713	$14,037 ▼	-3.9%	4,322	0.1%	Retail/Wholesale
FCNCA First Citizens BancShares	$340,080		0.0%	208	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$339,303	$139,337 ▼	-29.1%	4,035	0.1%	ETF
CAT Caterpillar	$338,892	$37,370 ▼	-9.9%	925	0.1%	Industrial Products
ICVT iShares Convertible Bond ETF	$336,371	$270,119 ▲	407.7%	4,214	0.1%	ETF
URA Global X Uranium ETF	$333,448	$370,466 ▼	-52.6%	11,566	0.1%	ETF
GE General Electric	$329,803	$5,792 ▼	-1.7%	1,879	0.1%	Transportation
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$329,089	$173,755 ▼	-34.6%	10,326	0.1%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$328,612	$8,032 ▲	2.5%	19,433	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$327,424		0.0%	5,469	0.1%	Manufacturing
TSLA Tesla	$324,508	$74,008 ▼	-18.6%	1,846	0.1%	Auto/Tires/Trucks
HDV iShares Core High Dividend ETF	$314,319	$317,295 ▼	-50.2%	2,852	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$314,098		0.0%	7,459	0.1%	ETF
ZBH Zimmer Biomet	$311,510		0.0%	2,356	0.1%	Medical
UPS United Parcel Service	$307,367	$127,079 ▼	-29.3%	2,068	0.0%	Transportation
DGX Quest Diagnostics	$306,552		0.0%	2,303	0.0%	Medical
GLOBAL X FDS	$305,460	$305,460 ▲	New Holding	12,402	0.0%	MSCI EMERGING MA
VT Vanguard Total World Stock ETF	$300,229	$9,393 ▼	-3.0%	2,717	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$295,681	$295,681 ▲	New Holding	9,045	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$286,917	$100,003 ▼	-25.8%	6,048	0.0%	Manufacturing
SCHB Schwab US Broad Market ETF	$283,760	$11,538 ▼	-3.9%	4,648	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$276,168	$87,654 ▼	-24.1%	10,750	0.0%	ETF
INTC Intel	$275,396	$9,187 ▼	-3.2%	6,235	0.0%	Computer and Technology
AVSD Avantis Responsible International Equity ETF	$270,407	$56,928 ▲	26.7%	4,750	0.0%	ETF
FBND Fidelity Total Bond ETF	$265,603	$65,491 ▲	32.7%	5,840	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$264,805	$11,414 ▼	-4.1%	2,320	0.0%	ETF
PPL PPL	$260,480	$6,780 ▼	-2.5%	9,374	0.0%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$250,660	$1,880 ▼	-0.7%	2,000	0.0%	ETF
BP BP	$246,503		0.0%	6,542	0.0%	Oils/Energy
RY Royal Bank of Canada	$242,909	$10,088 ▼	-4.0%	2,408	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$242,298	$221,459 ▲	1,062.7%	8,139	0.0%	ETF
GS The Goldman Sachs Group	$239,551	$239,551 ▲	New Holding	574	0.0%	Finance
BA Boeing	$238,850	$1,404,546 ▼	-85.5%	1,238	0.0%	Aerospace
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$238,600	$238,600 ▲	New Holding	7,748	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$237,306	$68,754 ▼	-22.5%	3,524	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$233,778	$12,586 ▼	-5.1%	3,585	0.0%	Finance
OXY Occidental Petroleum	$230,227	$59,529 ▼	-20.5%	3,531	0.0%	Oils/Energy
BX Blackstone	$227,207	$4,597 ▼	-2.0%	1,730	0.0%	Finance
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$225,878	$12,747 ▼	-5.3%	9,197	0.0%	Finance
LOW Lowe's Companies	$223,956	$28,281 ▼	-11.2%	879	0.0%	Retail/Wholesale
SMB VanEck Short Muni ETF	$223,353	$84,453 ▼	-27.4%	13,123	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$222,172	$140,916 ▲	173.4%	6,893	0.0%	ETF
ABT Abbott Laboratories	$221,145	$75,798 ▼	-25.5%	1,946	0.0%	Medical
NEE NextEra Energy	$218,537	$20,454 ▼	-8.6%	3,419	0.0%	Utilities
AVES Avantis Emerging Markets Value ETF	$216,525	$1,422 ▲	0.7%	4,569	0.0%	ETF
VO Vanguard Mid-Cap ETF	$215,450	$4,249 ▼	-1.9%	862	0.0%	ETF
ADP Automatic Data Processing	$214,966	$214,966 ▲	New Holding	856	0.0%	Business Services
SBUX Starbucks	$210,916	$24,126 ▼	-10.3%	2,308	0.0%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$209,659	$238,888 ▼	-53.3%	2,697	0.0%	ETF
ADBE Adobe	$206,886	$52,983 ▼	-20.4%	410	0.0%	Computer and Technology
MO Altria Group	$204,650	$21,005 ▼	-9.3%	4,589	0.0%	Consumer Staples
DIM WisdomTree International MidCap Dividend Fund	$203,828	$27,240 ▼	-11.8%	3,240	0.0%	Finance
PHO Invesco Water Resources ETF	$202,639		0.0%	3,044	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$194,446	$59,903 ▼	-23.6%	3,642	0.0%	Manufacturing
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$187,194		0.0%	5,682	0.0%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$185,693	$185,693 ▲	New Holding	10,231	0.0%	ETF
VB Vanguard Small-Cap ETF	$185,501	$159,686 ▼	-46.3%	812	0.0%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$184,223		0.0%	6,699	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$177,651	$12,252 ▼	-6.5%	2,697	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$175,431	$53,539 ▼	-23.4%	2,179	0.0%	ETF
SDY SPDR S&P Dividend ETF	$174,680	$131 ▲	0.1%	1,331	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$174,038		0.0%	4,809	0.0%	ETF
NUHY Nuveen ESG High Yield Corporate Bond ETF	$173,776	$10,878 ▼	-5.9%	8,227	0.0%	ETF
XMPT VanEck CEF Municipal Income ETF	$170,082	$38,862 ▼	-18.6%	7,856	0.0%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$169,707	$33,671 ▼	-16.6%	5,272	0.0%	ETF
HBAN Huntington Bancshares	$162,992	$3,470 ▼	-2.1%	11,554	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$158,270		0.0%	1,750	0.0%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$157,361	$4,338 ▲	2.8%	1,850	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$155,557	$533,710 ▼	-77.4%	3,708	0.0%	ETF
AVDE Avantis International Equity ETF	$152,976		0.0%	2,400	0.0%	ETF
VV Vanguard Large-Cap ETF	$151,569		0.0%	632	0.0%	ETF
GAL SPDR SSgA Global Allocation ETF	$151,278	$12,012 ▼	-7.4%	3,501	0.0%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$149,239		0.0%	3,206	0.0%	ETF
SCMB Schwab Municipal Bond ETF	$148,967	$148,967 ▲	New Holding	2,862	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$144,096	$9,209 ▼	-6.0%	532	0.0%	ETF
PIO Invesco Global Water ETF	$139,332		0.0%	3,232	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$139,309	$781,233 ▼	-84.9%	2,122	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$132,100	$130,403 ▲	7,686.3%	5,684	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$130,309	$123,283 ▲	1,754.5%	2,244	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$129,907		0.0%	818	0.0%	ETF
FLTR VanEck Floating Rate ETF	$124,999	$63,775 ▲	104.2%	4,900	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$123,821	$29,177 ▼	-19.1%	3,917	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$123,622	$114 ▲	0.1%	2,160	0.0%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$122,967	$125,787 ▼	-50.6%	1,221	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$122,585	$104,273 ▼	-46.0%	2,584	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$121,326	$26,757 ▼	-18.1%	4,031	0.0%	ETF
GRNB VanEck Green Bond ETF	$120,026		0.0%	5,058	0.0%	ETF
XBI SPDR S&P Biotech ETF	$118,923	$66,532 ▼	-35.9%	1,253	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$118,437	$193,635 ▼	-62.0%	3,150	0.0%	ETF
BGRN iShares USD Green Bond ETF	$116,475		0.0%	2,484	0.0%	Manufacturing
VOYA GLBL ADV & PREM OPP FD	$113,452	$4,484 ▲	4.1%	12,550	0.0%	COM
IGPT Invesco AI and Next Gen Software ETF	$112,829	$112,829 ▲	New Holding	2,494	0.0%	ETF
FLBL Franklin Senior Loan ETF	$112,677		0.0%	4,600	0.0%	ETF
BGY BlackRock Enhanced International Dividend Trust	$111,916	$44 ▲	0.0%	20,238	0.0%	Financial Services
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$111,140		0.0%	3,584	0.0%	ETF
BOE BlackRock Enhanced Global Dividend Trust	$110,499	$11,265 ▼	-9.3%	10,564	0.0%	Financial Services
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$109,883	$109,883 ▲	New Holding	1,914	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$108,984	$108,984 ▲	New Holding	1,933	0.0%	Manufacturing
IWV iShares Russell 3000 ETF	$107,729	$3,001 ▼	-2.7%	359	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$99,734	$50,233 ▲	101.5%	2,317	0.0%	ETF
DVY iShares Select Dividend ETF	$99,406	$27,100 ▼	-21.4%	807	0.0%	ETF
USA Liberty All-Star Equity Fund	$96,271	$96,271 ▲	New Holding	13,465	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$89,381	$667 ▼	-0.7%	1,743	0.0%	Manufacturing
DTD WisdomTree Total U.S. Dividend Fund	$89,319	$17,892 ▲	25.0%	1,263	0.0%	Finance
FXL First Trust Technology AlphaDEX Fund	$88,355	$88,355 ▲	New Holding	655	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$88,185	$3,538 ▲	4.2%	4,985	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$87,350		0.0%	860	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$87,258	$33,161 ▼	-27.5%	1,663	0.0%	ETF
URTH iShares MSCI World ETF	$86,946		0.0%	600	0.0%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$85,861	$14,149 ▼	-14.1%	2,488	0.0%	Manufacturing
BNOV Innovator U.S. Equity Buffer ETF - November	$83,916		0.0%	2,300	0.0%	ETF
BKLN Invesco Senior Loan ETF	$82,802	$28,087 ▼	-25.3%	3,915	0.0%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$81,765		0.0%	2,300	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$79,290	$514 ▼	-0.6%	2,006	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$79,157	$4,038 ▼	-4.9%	3,313	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$76,415	$200,837 ▼	-72.4%	850	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$75,639	$7,951 ▼	-9.5%	2,816	0.0%	Manufacturing
TDIV First Trust NASDAQ Technology Dividend Index Fund	$69,182		0.0%	993	0.0%	Manufacturing
PDP Invesco Dorsey Wright Momentum ETF	$69,146		0.0%	700	0.0%	ETF
TAN Invesco Solar ETF	$67,783	$3,040 ▲	4.7%	1,494	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$67,048	$4,244 ▲	6.8%	1,485	0.0%	Manufacturing
IXN iShares Global Tech ETF	$67,030	$58,053 ▲	646.7%	896	0.0%	ETF
PTBD Pacer Trendpilot US Bond ETF	$65,733		0.0%	3,223	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$64,836	$3,252 ▼	-4.8%	1,216	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$63,979	$37,557 ▼	-37.0%	678	0.0%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$58,788		0.0%	1,800	0.0%	ETF
GENI Genius Sports	$57,100		0.0%	10,000	0.0%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$56,596		0.0%	653	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$54,512	$75,342 ▼	-58.0%	369	0.0%	ETF
ERTH Invesco MSCI Sustainable Future ETF	$53,842	$11,369 ▲	26.8%	1,274	0.0%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$51,822		0.0%	1,416	0.0%	ETF
IYT iShares U.S. Transportation ETF	$50,125	$37,594 ▲	300.0%	712	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$46,368	$17,388 ▲	60.0%	800	0.0%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$44,706		0.0%	790	0.0%	ETF
DEW WisdomTree Global High Dividend Fund	$44,147	$18,869 ▲	74.6%	868	0.0%	Finance
PTMC Pacer Trendpilot US Mid Cap ETF	$44,029		0.0%	1,222	0.0%	ETF
TOI Oncology Institute	$38,119		0.0%	24,126	0.0%	Medical
DMXF iShares ESG Advanced MSCI EAFE ETF	$37,267	$3,270 ▲	9.6%	547	0.0%	Manufacturing
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$36,962		0.0%	1,106	0.0%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$36,639	$36,639 ▲	New Holding	388	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$36,377		0.0%	773	0.0%	ETF
IBB iShares Biotechnology ETF	$36,089	$54,888 ▼	-60.3%	263	0.0%	Finance
EWG iShares MSCI Germany ETF	$35,084		0.0%	1,105	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$34,969		0.0%	724	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$34,466	$8,936 ▲	35.0%	810	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$34,396		0.0%	297	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$34,200		0.0%	344	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$34,161		0.0%	1,017	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$33,850	$10,658 ▼	-23.9%	1,245	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$33,734	$93 ▲	0.3%	363	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$33,702		0.0%	600	0.0%	Manufacturing
OCCIDENTAL PETE CORP	$33,316	$302 ▲	0.9%	773	0.0%	*W EXP 08/03/202
NYCB New York Community Bancorp	$32,950		0.0%	10,233	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$32,678	$32,678 ▲	New Holding	640	0.0%	ETF
PIM Putnam Master Intermediate Income Trust	$32,220		0.0%	10,000	0.0%	Finance
IYE iShares U.S. Energy ETF	$32,200	$103,662 ▼	-76.3%	652	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$31,009	$10,318 ▼	-25.0%	1,151	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$29,699	$18,318 ▼	-38.1%	441	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$29,176	$3,662 ▼	-11.2%	717	0.0%	ETF
SOXQ Invesco PHLX Semiconductor ETF	$28,943		0.0%	750	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$28,303	$12,495 ▼	-30.6%	487	0.0%	ETF
MIN MFS Intermediate Income Trust	$26,600	$26,600 ▲	New Holding	10,000	0.0%	Finance
IDU iShares U.S. Utilities ETF	$25,863		0.0%	306	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$24,829		0.0%	700	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$24,366	$4,921 ▼	-16.8%	505	0.0%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$23,945		0.0%	525	0.0%	ETF
IMTB iShares Core 5-10 Year USD Bond ETF	$23,807		0.0%	555	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$23,664		0.0%	246	0.0%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$23,435	$993 ▲	4.4%	472	0.0%	ETF
REM iShares Mortgage Real Estate ETF	$23,240	$23,240 ▲	New Holding	1,000	0.0%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$23,032	$23,032 ▲	New Holding	383	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$22,987	$53,979 ▼	-70.1%	939	0.0%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$22,970	$7,580 ▼	-24.8%	397	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$22,491		0.0%	775	0.0%	Manufacturing
QYLD Global X Nasdaq 100 Covered Call ETF	$22,208		0.0%	1,240	0.0%	Manufacturing
SPMO Invesco S&P 500 Momentum ETF	$22,161	$22,161 ▲	New Holding	276	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$21,676	$417 ▼	-1.9%	416	0.0%	ETF
PGF Invesco Financial Preferred ETF	$19,949		0.0%	1,309	0.0%	Manufacturing
RPV Invesco S&P 500 Pure Value ETF	$19,899		0.0%	225	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$19,560	$1,789 ▲	10.1%	339	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$19,517	$6,095 ▲	45.4%	602	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$19,398	$45,083 ▼	-69.9%	253	0.0%	ETF
GDX VanEck Gold Miners ETF	$18,840	$664 ▼	-3.4%	596	0.0%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$17,402	$17,402 ▲	New Holding	381	0.0%	ETF
VXF Vanguard Extended Market ETF	$17,176		0.0%	98	0.0%	ETF
FTCS First Trust Capital Strength ETF	$17,130		0.0%	200	0.0%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$17,098		0.0%	349	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$16,944		0.0%	686	0.0%	Auto/Tires/Trucks
FMAT Fidelity MSCI Materials Index ETF	$16,758		0.0%	320	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$16,547		0.0%	304	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$16,387		0.0%	423	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$14,585	$12,614 ▲	640.0%	74	0.0%	ETF
AGZ iShares Agency Bond ETF	$14,371		0.0%	133	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$13,963		0.0%	76	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$13,710	$106,458 ▼	-88.6%	234	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$13,533		0.0%	390	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$12,951		0.0%	341	0.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$12,383	$123,830 ▼	-90.9%	350	0.0%	ETF
FTXO First Trust Nasdaq Bank ETF	$11,942		0.0%	440	0.0%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$11,639	$11,639 ▲	New Holding	116	0.0%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$11,392		0.0%	330	0.0%	ETF
IDV iShares International Select Dividend ETF	$11,216		0.0%	400	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,949		0.0%	187	0.0%	ETF
JAVA JPMorgan Active Value ETF	$9,523	$9,523 ▲	New Holding	159	0.0%	ETF
FXN First Trust Energy AlphaDEX Fund	$9,515	$9,515 ▲	New Holding	508	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,500	$32,798 ▼	-77.5%	126	0.0%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$9,495	$9,495 ▲	New Holding	263	0.0%	ETF
INDA iShares MSCI India ETF	$9,441		0.0%	183	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$8,897		0.0%	123	0.0%	ETF
PGX Invesco Preferred ETF	$8,803	$7,306 ▼	-45.4%	741	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$8,729	$8,729 ▲	New Holding	76	0.0%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$8,503	$8,503 ▲	New Holding	232	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,134	$651,172 ▼	-98.8%	198	0.0%	Finance
MLN VanEck Long Muni ETF	$7,528	$15,056 ▼	-66.7%	418	0.0%	ETF
IWB iShares Russell 1000 ETF	$7,201	$120,401 ▼	-94.4%	25	0.0%	ETF
MID American Century Mid Cap Growth Impact	$6,933	$58 ▼	-0.8%	120	0.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,505	$6,505 ▲	New Holding	59	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$6,291		0.0%	450	0.0%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$6,218		0.0%	283	0.0%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$6,006		0.0%	150	0.0%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$5,960		0.0%	268	0.0%	Finance
AIVL WisdomTree U.S. AI Enhanced Value Fund	$5,937		0.0%	58	0.0%	Finance
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$5,632		0.0%	200	0.0%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$5,591		0.0%	80	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,580	$4,580 ▲	New Holding	93	0.0%	ETF
FLMB Franklin Municipal Green Bond ETF	$4,306		0.0%	180	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$4,223		0.0%	115	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,001	$4,001 ▲	New Holding	49	0.0%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$3,926	$3,926 ▲	New Holding	85	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$3,905	$108,458 ▼	-96.5%	31	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$3,899		0.0%	36	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$3,543	$11,754 ▼	-76.8%	63	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,264		0.0%	78	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,887		0.0%	38	0.0%	Manufacturing
PBW Invesco WilderHill Clean Energy ETF	$2,858		0.0%	124	0.0%	ETF
IDRV iShares Self-Driving EV and Tech ETF	$2,797		0.0%	89	0.0%	ETF
COPX Global X Copper Miners ETF	$2,530	$42 ▲	1.7%	60	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,463		0.0%	70	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$2,434	$2,434 ▲	New Holding	50	0.0%	ETF
JPIE JPMorgan Income ETF	$2,415	$2,415 ▲	New Holding	53	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$2,404	$53 ▲	2.3%	45	0.0%	ETF
SIL Global X Silver Miners ETF	$2,389	$796 ▲	50.0%	87	0.0%	ETF
VTHR Vanguard Russell 3000 ETF	$2,330		0.0%	10	0.0%	ETF
IBBQ Invesco Nasdaq Biotechnology ETF	$2,218	$2,218 ▲	New Holding	100	0.0%	ETF
BNDW Vanguard Total World Bond ETF	$2,058		0.0%	30	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,920	$40 ▼	-2.0%	48	0.0%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,758	$1,758 ▲	New Holding	61	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,745	$11,557 ▼	-86.9%	69	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,685	$37 ▲	2.2%	46	0.0%	ETF
PSP Invesco Global Listed Private Equity ETF	$1,630	$522 ▲	47.1%	25	0.0%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,446	$1,446 ▲	New Holding	32	0.0%	ETF
IXG iShares Global Financials ETF	$1,364		0.0%	16	0.0%	ETF
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$1,294	$1,294 ▲	New Holding	14	0.0%	ETF
IYLD iShares Morningstar Multi-Asset Income ETF	$1,236		0.0%	62	0.0%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$1,109		0.0%	57	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$846		0.0%	21	0.0%	ETF
APD Air Products and Chemicals	$0	$1,573,425 ▼	-100.0%	0	0.0%	Basic Materials
IGM iShares Expanded Tech Sector ETF	$0	$806,724 ▼	-100.0%	0	0.0%	ETF
DBP Invesco DB Precious Metals Fund	$0	$463,936 ▼	-100.0%	0	0.0%	Finance
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$0	$463,800 ▼	-100.0%	0	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$0	$256,618 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$250,225 ▼	-100.0%	0	0.0%	Transportation
FPE First Trust Preferred Securities and Income ETF	$0	$249,965 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$235,218 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIS Walt Disney	$0	$230,015 ▼	-100.0%	0	0.0%	Consumer Discretionary
MA Mastercard	$0	$224,771 ▼	-100.0%	0	0.0%	Business Services
EWJ iShares MSCI Japan ETF	$0	$202,298 ▼	-100.0%	0	0.0%	ETF
CI The Cigna Group	$0	$200,931 ▼	-100.0%	0	0.0%	Medical
PSEP Innovator U.S. Equity Power Buffer ETF - September	$0	$149,478 ▼	-100.0%	0	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$0	$140,679 ▼	-100.0%	0	0.0%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$0	$129,514 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$124,215 ▼	-100.0%	0	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$0	$113,905 ▼	-100.0%	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$97,724 ▼	-100.0%	0	0.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$0	$77,028 ▼	-100.0%	0	0.0%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$0	$75,932 ▼	-100.0%	0	0.0%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$66,047 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$59,895 ▼	-100.0%	0	0.0%	Manufacturing
BFEB Innovator U.S. Equity Buffer ETF - February	$0	$58,608 ▼	-100.0%	0	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$0	$55,505 ▼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$54,597 ▼	-100.0%	0	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$0	$46,820 ▼	-100.0%	0	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$0	$45,481 ▼	-100.0%	0	0.0%	Manufacturing
AAXJ iShares MSCI All Country Asia ex Japan ETF	$0	$36,547 ▼	-100.0%	0	0.0%	ETF
CMF iShares California Muni Bond ETF	$0	$34,764 ▼	-100.0%	0	0.0%	ETF
SMOG VanEck Low Carbon Energy ETF	$0	$28,102 ▼	-100.0%	0	0.0%	ETF
DBO Invesco DB Oil Fund	$0	$25,038 ▼	-100.0%	0	0.0%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$0	$17,197 ▼	-100.0%	0	0.0%	ETF
HYHG ProShares High Yield-Interest Rate Hedged ETF	$0	$16,102 ▼	-100.0%	0	0.0%	ETF
DFE WisdomTree Europe SmallCap Dividend Fund	$0	$14,571 ▼	-100.0%	0	0.0%	Finance
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0	$14,511 ▼	-100.0%	0	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$0	$12,163 ▼	-100.0%	0	0.0%	ETF
SENS Senseonics	$0	$7,126 ▼	-100.0%	0	0.0%	Medical
XSLV Invesco S&P SmallCap Low Volatility ETF	$0	$5,033 ▼	-100.0%	0	0.0%	ETF
DFAR Dimensional US Real Estate ETF	$0	$4,639 ▼	-100.0%	0	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$0	$2,229 ▼	-100.0%	0	0.0%	ETF
SIZE iShares MSCI USA Size Factor ETF	$0	$132 ▼	-100.0%	0	0.0%	ETF

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Wealthshield Partners, LLC Top Holdings and 13F Report (2023)

About Wealthshield Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Wealthshield Partners, LLC Top Holdings and 13F Report (2023)

About Wealthshield Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthshield Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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