Advisory Alpha, LLC — Q2 2023 13F-HR

← Advisory Alpha, LLC

Q2 2023 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2023-07-25 · accession 0001085146-23-002893

$1.95B

Reported value

326

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR	$156.0M	8.01%	2,557,633	Common	NONE
78464A508	SPYV	SPDR SER TR	$128.2M	6.58%	2,966,783	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$97.7M	5.01%	1,375,109	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$91.1M	4.67%	1,577,355	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$85.1M	4.37%	2,615,246	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$80.6M	4.14%	1,841,128	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$77.1M	3.96%	443,520	Common	NONE
46435U853	USHY	ISHARES TR	$68.1M	3.50%	1,929,451	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$63.3M	3.25%	835,986	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$45.6M	2.34%	1,325,251	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$43.1M	2.21%	265,366	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$39.0M	2.00%	1,153,796	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$34.7M	1.78%	1,557,789	Common	NONE
78464A854	SPYM	SPDR SER TR	$34.0M	1.75%	652,720	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$32.6M	1.67%	192,018	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$32.4M	1.67%	413,247	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$32.0M	1.64%	1,520,036	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$28.8M	1.48%	216,802	Common	NONE
46435G102	ICVT	ISHARES TR	$28.4M	1.46%	371,941	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$25.8M	1.32%	642,656	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$25.6M	1.32%	557,470	Common	NONE
464288521	USRT	ISHARES TR	$23.7M	1.22%	460,466	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$22.6M	1.16%	346,806	Common	NONE
464288281	EMB	ISHARES TR	$22.4M	1.15%	258,270	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$22.0M	1.13%	419,680	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$21.5M	1.11%	338,989	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$21.0M	1.08%	74,340	Common	NONE
78464A649	SPAB	SPDR SER TR	$19.5M	1.00%	769,706	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$19.0M	0.98%	563,694	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$18.8M	0.97%	175,636	Common	NONE
464287507	IJH	ISHARES TR	$17.1M	0.88%	65,494	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$15.0M	0.77%	200,447	Common	NONE
037833100	AAPL	APPLE INC	$14.0M	0.72%	72,191	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$10.9M	0.56%	230,629	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$9.5M	0.49%	346,757	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.5M	0.49%	116,617	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.2M	0.47%	41,629	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$8.9M	0.46%	288,419	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$8.8M	0.45%	118,321	Common	NONE
78468R200	FLRN	SPDR SER TR	$8.4M	0.43%	272,922	Common	NONE
78464A847	SPMD	SPDR SER TR	$8.1M	0.42%	177,048	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.4M	0.38%	16,618	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.2M	0.37%	90,801	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6.9M	0.36%	156,812	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$6.3M	0.32%	267,514	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.0M	0.31%	61,842	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$6.0M	0.31%	121,478	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.31%	150,720	Common	NONE
464288885	EFG	ISHARES TR	$5.9M	0.30%	61,812	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.9M	0.30%	104,894	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.8M	0.30%	17,107	Common	NONE
464288877	EFV	ISHARES TR	$5.6M	0.29%	115,042	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.6M	0.29%	85,391	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$5.6M	0.29%	247,341	Common	NONE
244199105	DE	DEERE & CO	$5.4M	0.28%	13,273	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.3M	0.27%	64,163	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.2M	0.27%	221,533	Common	NONE
78468R853	SPSM	SPDR SER TR	$5.0M	0.26%	128,390	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.9M	0.25%	89,498	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$4.8M	0.25%	141,672	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.8M	0.25%	33,743	Common	NONE
78464A359	CWB	SPDR SER TR	$4.8M	0.24%	68,226	Common	NONE
532457108	LLY	LILLY ELI & CO	$4.7M	0.24%	9,966	Common	NONE
97717W588	EPS	WISDOMTREE TR	$4.5M	0.23%	97,151	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$4.5M	0.23%	198,803	Common	NONE
78468R663	BIL	SPDR SER TR	$4.3M	0.22%	46,711	Common	NONE
46434V407	SHYG	ISHARES TR	$4.2M	0.22%	102,184	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.19%	164,174	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.7M	0.19%	74,588	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.7M	0.19%	112,859	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.7M	0.19%	229,851	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.5M	0.18%	158,509	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.4M	0.17%	132,381	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.17%	157,032	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	0.17%	8,235	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$3.4M	0.17%	102,512	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.2M	0.17%	42,799	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.16%	9,370	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.16%	29,533	Common	NONE
464289438	IWY	ISHARES TR	$3.1M	0.16%	19,812	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.1M	0.16%	15,068	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.1M	0.16%	23,707	Common	NONE
437076102	HD	HOME DEPOT INC	$2.9M	0.15%	9,371	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.8M	0.14%	77,429	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$2.6M	0.13%	77,131	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.6M	0.13%	68,045	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.6M	0.13%	6,078	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$2.5M	0.13%	72,200	Common	NONE
464287432	TLT	ISHARES TR	$2.5M	0.13%	24,270	Common	NONE
46432F339	QUAL	ISHARES TR	$2.4M	0.12%	17,933	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.12%	9,088	Common	NONE
46435G425	ESGU	ISHARES TR	$2.3M	0.12%	23,936	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.2M	0.11%	25,240	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$2.2M	0.11%	64,932	Common	NONE
464286285	EMHY	ISHARES INC	$2.2M	0.11%	63,004	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.2M	0.11%	92,695	Common	NONE
464287176	TIP	ISHARES TR	$2.2M	0.11%	20,189	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.1M	0.11%	44,881	Common	NONE
464287440	IEF	ISHARES TR	$2.1M	0.11%	21,751	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.1M	0.11%	184,749	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.1M	0.11%	15,134	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.10%	26,988	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$2.0M	0.10%	103,601	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.10%	18,307	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.9M	0.10%	26,429	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.9M	0.10%	37,041	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$1.8M	0.09%	55,945	Common	NONE
371901109	GNTX	GENTEX CORP	$1.7M	0.09%	58,735	Common	NONE
464287721	IYW	ISHARES TR	$1.7M	0.09%	15,695	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.7M	0.09%	64,179	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.7M	0.09%	27,126	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.09%	4,934	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.7M	0.09%	22,449	Common	NONE
46429B366	CMBS	ISHARES TR	$1.7M	0.09%	36,196	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.6M	0.08%	17,392	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.6M	0.08%	71,564	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.6M	0.08%	35,286	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$1.6M	0.08%	63,611	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.08%	9,850	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.08%	30,792	Common	NONE
46429B697	USMV	ISHARES TR	$1.5M	0.08%	20,621	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.08%	9,951	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.5M	0.08%	5,655	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$1.4M	0.07%	200,628	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.07%	13,021	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.07%	9,595	Common	NONE
46434G103	IEMG	ISHARES INC	$1.4M	0.07%	27,774	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.07%	8,629	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$1.3M	0.07%	43,137	Common	NONE
46436E718	SGOV	ISHARES TR	$1.3M	0.07%	13,292	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.07%	5,364	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.07%	31,586	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.3M	0.07%	54,200	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.07%	11,939	Common	NONE
46434V613	IUSB	ISHARES TR	$1.3M	0.06%	27,544	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.2M	0.06%	26,860	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$1.2M	0.06%	36,415	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.06%	7,162	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.06%	10,384	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.06%	32,151	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	49,908	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.06%	11,954	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$1.1M	0.06%	34,491	Common	NONE
464288158	SUB	ISHARES TR	$1.1M	0.06%	10,780	Common	NONE
12572Q105	CME	CME GROUP INC	$1.1M	0.06%	6,000	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$1.1M	0.06%	36,945	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.06%	17,604	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.06%	1,996	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.06%	2,410	Common	NONE
46435G672	IAGG	ISHARES TR	$1.1M	0.06%	21,751	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.0M	0.05%	49,690	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.0M	0.05%	23,014	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.05%	64,632	Common	NONE
464288257	ACWI	ISHARES TR	$1.0M	0.05%	10,568	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.05%	13,839	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	21,337	Common	NONE
713448108	PEP	PEPSICO INC	$988,421	0.05%	5,336	Common	NONE
126408103	CSX	CSX CORP	$958,964	0.05%	28,122	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$933,559	0.05%	43,381	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$922,771	0.05%	3,137	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$922,154	0.05%	22,024	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$919,572	0.05%	1,913	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$909,479	0.05%	18,945	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$906,684	0.05%	8,750	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$900,957	0.05%	41,595	Common	NONE
464288679	SHV	ISHARES TR	$886,251	0.05%	8,024	Common	NONE
464288588	MBB	ISHARES TR	$879,078	0.05%	9,425	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$865,354	0.04%	5,949	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$861,078	0.04%	1,947	Common	NONE
78468R556	XOP	SPDR SER TR	$846,864	0.04%	6,573	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$838,763	0.04%	15,159	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$831,560	0.04%	11,450	Common	NONE
345370860	F	FORD MTR CO DEL	$830,969	0.04%	54,921	Common	NONE
580135101	MCD	MCDONALDS CORP	$830,071	0.04%	2,781	Common	NONE
78463V107	GLD	SPDR GOLD TR	$823,786	0.04%	4,621	Common	NONE
058498106	BALL	BALL CORP	$822,593	0.04%	14,131	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$801,270	0.04%	4,620	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$797,772	0.04%	16,823	Common	NONE
464287309	IVW	ISHARES TR	$795,953	0.04%	11,293	Common	NONE
060505104	BAC	BANK AMERICA CORP	$764,585	0.04%	26,649	Common	NONE
30303M102	META	META PLATFORMS INC	$755,044	0.04%	2,631	Common	NONE
464287226	AGG	ISHARES TR	$748,189	0.04%	7,638	Common	NONE
78464A284	HYMB	SPDR SER TR	$743,922	0.04%	29,745	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$741,372	0.04%	7,568	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$735,295	0.04%	8,193	Common	NONE
548661107	LOW	LOWES COS INC	$732,033	0.04%	3,243	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$724,678	0.04%	19,485	Common	NONE
92826C839	V	VISA INC	$707,311	0.04%	2,978	Common	NONE
02079K107	GOOG	ALPHABET INC	$703,199	0.04%	5,813	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$702,886	0.04%	1,526	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$687,106	0.04%	8,513	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$684,056	0.04%	15,100	Common	NONE
46432F842	IEFA	ISHARES TR	$676,434	0.03%	10,021	Common	NONE
02079K305	GOOGL	ALPHABET INC	$672,465	0.03%	5,617	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$672,209	0.03%	49,409	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$658,853	0.03%	19,510	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$633,838	0.03%	8,542	Common	NONE
35473P561	FLLA	FRANKLIN TEMPLETON ETF TR	$619,582	0.03%	26,977	Common	NONE
46434V647	REET	ISHARES TR	$598,117	0.03%	26,039	Common	NONE
78468R101	SPTS	SPDR SER TR	$596,043	0.03%	20,697	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$593,717	0.03%	2,985	Common	NONE
863667101	SYK	STRYKER CORPORATION	$586,006	0.03%	1,920	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$575,689	0.03%	3,480	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$574,791	0.03%	7,607	Common	NONE
464287523	SOXX	ISHARES TR	$559,434	0.03%	1,102	Common	NONE
254687106	DIS	DISNEY WALT CO	$549,483	0.03%	6,154	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$546,042	0.03%	13,141	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$534,702	0.03%	3,995	Common	NONE
464287804	IJR	ISHARES TR	$525,375	0.03%	5,272	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$520,836	0.03%	6,233	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$515,480	0.03%	18,986	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$506,010	0.03%	2,298	Common	NONE
191216100	KO	COCA COLA CO	$490,852	0.03%	8,150	Common	NONE
46432F859	ISTB	ISHARES TR	$485,729	0.02%	10,414	Common	NONE
64110L106	NFLX	NETFLIX INC	$483,658	0.02%	1,098	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$478,605	0.02%	11,574	Common	NONE
816851109	SRE	SEMPRA	$474,623	0.02%	3,260	Common	NONE
46435U366	IDRV	ISHARES TR	$471,263	0.02%	11,519	Common	NONE
370334104	GIS	GENERAL MLS INC	$469,123	0.02%	6,116	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$446,201	0.02%	13,092	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$437,410	0.02%	2,938	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$436,482	0.02%	1,782	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$431,033	0.02%	3,898	Common	NONE
554225102	—	MACATAWA BK CORP	$430,938	0.02%	46,437	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$427,656	0.02%	13,840	Common	NONE
00287Y109	ABBV	ABBVIE INC	$426,645	0.02%	3,166	Common	NONE
78464A367	SPLB	SPDR SER TR	$425,878	0.02%	18,304	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$422,857	0.02%	2,825	Common	NONE
86280R506	HNDL	STRATEGY SHS	$420,351	0.02%	20,676	Common	NONE
464287168	DVY	ISHARES TR	$416,784	0.02%	3,678	Common	NONE
464289883	AOK	ISHARES TR	$397,207	0.02%	11,271	Common	NONE
002824100	ABT	ABBOTT LABS	$382,244	0.02%	3,506	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$381,861	0.02%	6,158	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$379,495	0.02%	1,855	Common	NONE
40434L105	HPQ	HP INC	$379,304	0.02%	12,351	Common	NONE
74164M108	PRI	PRIMERICA INC	$368,229	0.02%	1,862	Common	NONE
78468R804	LGLV	SPDR SER TR	$364,249	0.02%	2,590	Common	NONE
26924G888	—	ETF MANAGERS TR	$359,724	0.02%	6,754	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$354,656	0.02%	5,121	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$354,392	0.02%	1,506	Common	NONE
464288166	AGZ	ISHARES TR	$353,523	0.02%	3,305	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$352,692	0.02%	9,797	Common	NONE
464287655	IWM	ISHARES TR	$350,980	0.02%	1,874	Common	NONE
46435G516	ESGD	ISHARES TR	$349,633	0.02%	4,794	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$344,425	0.02%	3,668	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$341,713	0.02%	5,932	Common	NONE
464288810	IHI	ISHARES TR	$334,133	0.02%	5,918	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$332,386	0.02%	14,597	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$317,570	0.02%	12,587	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$309,511	0.02%	6,671	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$308,059	0.02%	2,690	Common	NONE
58933Y105	MRK	MERCK & CO INC	$305,520	0.02%	2,647	Common	NONE
45167R104	IEX	IDEX CORP	$303,517	0.02%	1,410	Common	NONE
46434V621	DGRO	ISHARES TR	$303,489	0.02%	5,889	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$302,967	0.02%	1,809	Common	NONE
842587107	SO	SOUTHERN CO	$299,907	0.02%	4,269	Common	NONE
907818108	UNP	UNION PAC CORP	$298,007	0.02%	1,456	Common	NONE
17275R102	CSCO	CISCO SYS INC	$294,669	0.02%	5,695	Common	NONE
464288653	TLH	ISHARES TR	$293,549	0.02%	2,650	Common	NONE
46429B663	HDV	ISHARES TR	$293,393	0.02%	2,910	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$291,669	0.01%	2,910	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$287,912	0.01%	5,800	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$287,317	0.01%	1,845	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$286,271	0.01%	12,605	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$282,033	0.01%	1,619	Common	NONE
372460105	GPC	GENUINE PARTS CO	$280,753	0.01%	1,659	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$278,282	0.01%	5,516	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$273,671	0.01%	12,571	Common	NONE
46432F396	MTUM	ISHARES TR	$272,477	0.01%	1,888	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$262,596	0.01%	2,976	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$261,595	0.01%	2,381	Common	NONE
233331107	DTE	DTE ENERGY CO	$260,485	0.01%	2,367	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$259,871	0.01%	3,102	Common	NONE
670837103	OGE	OGE ENERGY CORP	$257,906	0.01%	7,182	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$257,863	0.01%	217	Common	NONE
055622104	BP	BP PLC	$257,237	0.01%	7,289	Common	NONE
464289875	AOM	ISHARES TR	$256,951	0.01%	6,358	Common	NONE
68389X105	ORCL	ORACLE CORP	$255,967	0.01%	2,149	Common	NONE
438516106	HON	HONEYWELL INTL INC	$254,630	0.01%	1,227	Common	NONE
72201R833	MINT	PIMCO ETF TR	$252,990	0.01%	2,535	Common	NONE
98978V103	ZTS	ZOETIS INC	$252,171	0.01%	1,464	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$250,358	0.01%	2,769	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$249,778	0.01%	548	Common	NONE
46432F388	VLUE	ISHARES TR	$244,415	0.01%	2,605	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$243,684	0.01%	1,600	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$242,282	0.01%	11,598	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$235,820	0.01%	5,525	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$234,776	0.01%	3,218	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$231,834	0.01%	2,473	Common	NONE
464287887	IJT	ISHARES TR	$231,469	0.01%	2,014	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$231,351	0.01%	1,923	Common	NONE
46435U184	IBHD	ISHARES TR	$230,549	0.01%	9,989	Common	NONE
464287812	IYK	ISHARES TR	$229,542	0.01%	1,146	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$229,278	0.01%	4,612	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$228,426	0.01%	7,526	Common	NONE
458140100	INTC	INTEL CORP	$227,905	0.01%	6,815	Common	NONE
912318300	—	UNITED STS NAT GAS FD LP	$226,941	0.01%	30,585	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$225,775	0.01%	5,681	Common	NONE
464287481	IWP	ISHARES TR	$223,797	0.01%	2,316	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$221,389	0.01%	20,536	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$217,000	0.01%	5,866	Common	NONE
74347R669	USD	PROSHARES TR	$215,579	0.01%	5,104	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$215,188	0.01%	1,171	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$212,985	0.01%	1,188	Common	NONE
126650100	CVS	CVS HEALTH CORP	$212,122	0.01%	3,068	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$211,967	0.01%	2,517	Common	NONE
Q4982L109	IREN	IRIS ENERGY LTD	$211,499	0.01%	45,386	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$208,429	0.01%	11,742	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$207,533	0.01%	1,284	Common	NONE
78468R606	SPHY	SPDR SER TR	$206,834	0.01%	9,055	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$205,472	0.01%	7,375	Common	NONE
78464A292	PSK	SPDR SER TR	$203,842	0.01%	6,090	Common	NONE
46435U713	IFRA	ISHARES TR	$203,375	0.01%	5,204	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$201,691	0.01%	3,394	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$200,823	0.01%	2,739	Common	NONE
855244109	SBUX	STARBUCKS CORP	$200,273	0.01%	2,021	Common	NONE
464288224	ICLN	ISHARES TR	$194,572	0.01%	10,574	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$161,367	0.01%	33,972	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$135,934	0.01%	10,840	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$125,463	0.01%	10,732	Common	NONE
17259U204	CION	CION INVT CORP	$117,647	0.01%	11,334	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$89,434	0.00%	11,407	Common	NONE
Y8564W103	—	TEEKAY CORPORATION	$66,718	0.00%	11,046	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$43,198	0.00%	10,485	Common	NONE
29358Y201	ENSV	ENSERVCO CORP	$18,794	0.00%	58,404	Common	NONE
499238103	VSULUSD	KNOW LABS INC	$14,140	0.00%	14,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.