Advisory Alpha, LLC — Q3 2023 13F-HR

← Advisory Alpha, LLC

Q3 2023 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2023-10-18 · accession 0001085146-23-003779

$1.94B

Reported value

302

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR	$158.4M	8.15%	2,671,647	Common	NONE
78464A508	SPYV	SPDR SER TR	$133.6M	6.88%	3,236,905	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$100.4M	5.17%	1,482,745	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$94.3M	4.86%	1,637,619	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$89.1M	4.59%	2,872,625	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$82.9M	4.27%	2,001,801	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$80.9M	4.17%	493,774	Common	NONE
46435U853	USHY	ISHARES TR	$70.6M	3.63%	2,032,777	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$62.2M	3.20%	827,863	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$47.0M	2.42%	1,400,093	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$40.7M	2.09%	1,818,640	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$40.4M	2.08%	1,252,946	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$37.8M	1.94%	242,988	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$35.8M	1.85%	1,707,462	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$34.3M	1.76%	266,109	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$31.3M	1.61%	194,197	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$30.9M	1.59%	431,042	Common	NONE
46435G102	ICVT	ISHARES TR	$29.3M	1.51%	395,316	Common	NONE
78464A854	SPYM	SPDR SER TR	$29.3M	1.51%	582,696	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$26.3M	1.36%	401,456	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$25.5M	1.32%	770,108	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$24.8M	1.28%	566,182	Common	NONE
464288521	USRT	ISHARES TR	$23.7M	1.22%	502,526	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$22.0M	1.13%	434,803	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$21.9M	1.13%	585,183	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$21.1M	1.09%	380,279	Common	NONE
464288281	EMB	ISHARES TR	$21.1M	1.08%	255,123	Common	NONE
78464A649	SPAB	SPDR SER TR	$18.7M	0.96%	767,030	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$18.6M	0.96%	183,146	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.5M	0.90%	64,263	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$15.7M	0.81%	228,082	Common	NONE
464287507	IJH	ISHARES TR	$14.9M	0.77%	59,733	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$13.0M	0.67%	176,658	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$12.5M	0.64%	137,843	Common	NONE
037833100	AAPL	APPLE INC	$11.6M	0.60%	67,720	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.49%	206,565	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$9.3M	0.48%	355,849	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$9.2M	0.47%	305,589	Common	NONE
78464A847	SPMD	SPDR SER TR	$7.9M	0.41%	180,483	Common	NONE
78468R200	FLRN	SPDR SER TR	$7.8M	0.40%	254,917	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.6M	0.39%	100,358	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.3M	0.37%	17,038	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$7.0M	0.36%	297,488	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.9M	0.35%	32,404	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.6M	0.34%	111,439	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6.5M	0.33%	154,662	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6.4M	0.33%	82,093	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$6.3M	0.32%	279,138	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.30%	146,626	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$5.5M	0.29%	115,487	Common	NONE
464288877	EFV	ISHARES TR	$5.5M	0.28%	111,891	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.5M	0.28%	17,282	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.3M	0.27%	233,951	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$5.1M	0.26%	227,379	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$5.0M	0.26%	149,455	Common	NONE
464288885	EFG	ISHARES TR	$4.9M	0.25%	56,800	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$4.9M	0.25%	145,599	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.7M	0.24%	128,330	Common	NONE
244199105	DE	DEERE & CO	$4.7M	0.24%	12,518	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.7M	0.24%	87,349	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.6M	0.24%	87,668	Common	NONE
78464A359	CWB	SPDR SER TR	$4.5M	0.23%	65,853	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.2M	0.22%	83,827	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$4.1M	0.21%	183,380	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.1M	0.21%	127,038	Common	NONE
97717W588	EPS	WISDOMTREE TR	$4.1M	0.21%	89,727	Common	NONE
46434V407	SHYG	ISHARES TR	$4.0M	0.21%	97,532	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4.0M	0.20%	42,614	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.19%	172,754	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.6M	0.19%	225,360	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.6M	0.18%	25,810	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$3.5M	0.18%	113,718	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.5M	0.18%	137,688	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.5M	0.18%	161,919	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$3.4M	0.18%	106,109	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	0.18%	8,690	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.17%	9,575	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.2M	0.16%	131,908	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.2M	0.16%	43,901	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.16%	26,934	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.1M	0.16%	24,061	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.9M	0.15%	15,071	Common	NONE
464289438	IWY	ISHARES TR	$2.9M	0.15%	18,538	Common	NONE
437076102	HD	HOME DEPOT INC	$2.8M	0.15%	9,378	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.7M	0.14%	74,829	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	0.14%	6,311	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$2.5M	0.13%	77,131	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.5M	0.13%	71,283	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.4M	0.12%	100,848	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$2.3M	0.12%	72,200	Common	NONE
464287432	TLT	ISHARES TR	$2.2M	0.11%	25,149	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.11%	8,325	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.1M	0.11%	188,577	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.11%	28,326	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.1M	0.11%	15,690	Common	NONE
46435G425	ESGU	ISHARES TR	$2.0M	0.10%	21,294	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$2.0M	0.10%	105,305	Common	NONE
464287440	IEF	ISHARES TR	$2.0M	0.10%	21,589	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.0M	0.10%	23,400	Common	NONE
464288679	SHV	ISHARES TR	$1.9M	0.10%	17,273	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.8M	0.09%	36,771	Common	NONE
464287242	LQD	ISHARES TR	$1.8M	0.09%	17,788	Common	NONE
371901109	GNTX	GENTEX CORP	$1.8M	0.09%	55,763	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$1.7M	0.09%	55,881	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.09%	34,733	Common	NONE
464287176	TIP	ISHARES TR	$1.7M	0.09%	16,565	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.09%	5,026	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.7M	0.09%	35,542	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	65,045	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	26,970	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.08%	21,011	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.6M	0.08%	71,121	Common	NONE
46432F339	QUAL	ISHARES TR	$1.6M	0.08%	11,821	Common	NONE
46429B366	CMBS	ISHARES TR	$1.5M	0.08%	33,944	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.07%	9,051	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.4M	0.07%	5,600	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.07%	2,738	Common	NONE
46436E718	SGOV	ISHARES TR	$1.3M	0.07%	13,296	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.07%	9,646	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.07%	12,494	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.06%	2,178	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.06%	7,284	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.06%	16,779	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.06%	8,324	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.06%	26,753	Common	NONE
464288414	MUB	ISHARES TR	$1.2M	0.06%	11,405	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$1.1M	0.06%	137,046	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.06%	72,868	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$1.1M	0.06%	36,945	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.06%	49,141	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.1M	0.05%	49,904	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.05%	3,815	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.05%	7,356	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.0M	0.05%	20,851	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.0M	0.05%	23,051	Common	NONE
464286285	EMHY	ISHARES INC	$1.0M	0.05%	29,856	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.05%	8,479	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.0M	0.05%	6,945	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$999,309	0.05%	30,881	Common	NONE
46435G672	IAGG	ISHARES TR	$996,527	0.05%	20,429	Common	NONE
717081103	PFE	PFIZER INC	$995,271	0.05%	30,005	Common	NONE
78468R663	BIL	SPDR SER TR	$981,923	0.05%	10,694	Common	NONE
464287200	IVV	ISHARES TR	$950,738	0.05%	2,213	Common	NONE
464287499	IWR	ISHARES TR	$942,723	0.05%	13,613	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$939,808	0.05%	13,281	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$911,470	0.05%	10,327	Common	NONE
30303M102	META	META PLATFORMS INC	$906,334	0.05%	3,019	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$893,457	0.05%	20,168	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$888,715	0.05%	31,570	Common	NONE
74348A467	NOBL	PROSHARES TR	$885,486	0.05%	9,999	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$877,902	0.05%	41,371	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$860,351	0.04%	8,327	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$843,353	0.04%	17,533	Common	NONE
713448108	PEP	PEPSICO INC	$839,592	0.04%	4,955	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$830,064	0.04%	5,329	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$828,761	0.04%	42,457	Common	NONE
126408103	CSX	CSX CORP	$815,523	0.04%	26,521	Common	NONE
12572Q105	CME	CME GROUP INC	$800,880	0.04%	4,000	Common	NONE
464288158	SUB	ISHARES TR	$766,204	0.04%	7,449	Common	NONE
02079K305	GOOGL	ALPHABET INC	$747,996	0.04%	5,716	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$722,208	0.04%	7,024	Common	NONE
464288588	MBB	ISHARES TR	$715,568	0.04%	8,058	Common	NONE
464288257	ACWI	ISHARES TR	$714,539	0.04%	7,735	Common	NONE
78468R556	XOP	SPDR SER TR	$710,993	0.04%	4,806	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$710,617	0.04%	1,737	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$704,858	0.04%	4,623	Common	NONE
058498106	BALL	BALL CORP	$703,464	0.04%	14,131	Common	NONE
46434V613	IUSB	ISHARES TR	$695,168	0.04%	15,902	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$694,184	0.04%	17,704	Common	NONE
580135101	MCD	MCDONALDS CORP	$692,905	0.04%	2,630	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$679,993	0.04%	1,638	Common	NONE
02079K107	GOOG	ALPHABET INC	$665,315	0.03%	5,046	Common	NONE
548661107	LOW	LOWES COS INC	$664,835	0.03%	3,198	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$653,390	0.03%	19,510	Common	NONE
78464A284	HYMB	SPDR SER TR	$651,691	0.03%	27,359	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$641,640	0.03%	7,966	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$617,748	0.03%	23,768	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$612,579	0.03%	18,900	Common	NONE
75513E101	RTX	RTX CORPORATION	$601,137	0.03%	8,352	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$596,846	0.03%	13,460	Common	NONE
254687106	DIS	DISNEY WALT CO	$596,725	0.03%	7,362	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$594,124	0.03%	24,997	Common	NONE
060505104	BAC	BANK AMERICA CORP	$576,816	0.03%	21,067	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$566,790	0.03%	7,515	Common	NONE
46434G103	IEMG	ISHARES INC	$564,156	0.03%	11,854	Common	NONE
345370860	F	FORD MTR CO DEL	$559,141	0.03%	45,019	Common	NONE
464287523	SOXX	ISHARES TR	$551,119	0.03%	1,163	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$526,486	0.03%	2,784	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$524,686	0.03%	12,513	Common	NONE
863667101	SYK	STRYKER CORPORATION	$521,739	0.03%	1,909	Common	NONE
78464A367	SPLB	SPDR SER TR	$511,076	0.03%	24,056	Common	NONE
78463V107	GLD	SPDR GOLD TR	$505,263	0.03%	2,947	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$502,811	0.03%	11,957	Common	NONE
191216100	KO	COCA COLA CO	$497,191	0.03%	8,881	Common	NONE
64110L106	NFLX	NETFLIX INC	$496,166	0.03%	1,314	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$489,388	0.03%	8,542	Common	NONE
370334104	GIS	GENERAL MLS INC	$473,911	0.02%	7,406	Common	NONE
92826C839	V	VISA INC	$472,204	0.02%	2,052	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$462,283	0.02%	2,219	Common	NONE
46434V647	REET	ISHARES TR	$455,220	0.02%	21,503	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$451,827	0.02%	8,435	Common	NONE
816851109	SRE	SEMPRA	$445,188	0.02%	6,544	Common	NONE
464287226	AGG	ISHARES TR	$435,572	0.02%	4,631	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$429,052	0.02%	2,690	Common	NONE
532457108	LLY	ELI LILLY & CO	$426,548	0.02%	794	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$425,920	0.02%	16,256	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$423,642	0.02%	13,840	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$418,494	0.02%	12,477	Common	NONE
554225102	—	MACATAWA BK CORP	$418,481	0.02%	46,705	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$415,285	0.02%	2,792	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$414,054	0.02%	10,565	Common	NONE
46434V449	IMTM	ISHARES TR	$409,334	0.02%	13,003	Common	NONE
17275R102	CSCO	CISCO SYS INC	$407,633	0.02%	7,582	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$395,308	0.02%	26,442	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$392,776	0.02%	7,810	Common	NONE
00287Y109	ABBV	ABBVIE INC	$392,291	0.02%	2,631	Common	NONE
907818108	UNP	UNION PAC CORP	$382,757	0.02%	1,879	Common	NONE
464287804	IJR	ISHARES TR	$379,719	0.02%	4,025	Common	NONE
74164M108	PRI	PRIMERICA INC	$361,247	0.02%	1,862	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$354,877	0.02%	9,268	Common	NONE
464288166	AGZ	ISHARES TR	$349,672	0.02%	3,305	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$342,855	0.02%	9,872	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$341,620	0.02%	2,383	Common	NONE
26924G888	—	ETF MANAGERS TR	$338,867	0.02%	6,770	Common	NONE
464289883	AOK	ISHARES TR	$333,798	0.02%	9,828	Common	NONE
464287655	IWM	ISHARES TR	$331,952	0.02%	1,878	Common	NONE
46435G516	ESGD	ISHARES TR	$331,415	0.02%	4,794	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$326,082	0.02%	2,690	Common	NONE
35473P561	FLLA	FRANKLIN TEMPLETON ETF TR	$323,108	0.02%	14,910	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$321,282	0.02%	4,903	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$313,117	0.02%	5,605	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$311,988	0.02%	1,375	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$308,640	0.02%	12,597	Common	NONE
464288810	IHI	ISHARES TR	$305,438	0.02%	6,297	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$298,631	0.02%	2,670	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$297,024	0.02%	4,256	Common	NONE
58933Y105	MRK	MERCK & CO INC	$296,069	0.02%	2,875	Common	NONE
40434L105	HPQ	HP INC	$294,555	0.02%	11,461	Common	NONE
842587107	SO	SOUTHERN CO	$293,320	0.02%	4,532	Common	NONE
45167R104	IEX	IDEX CORP	$293,308	0.02%	1,410	Common	NONE
79466L302	CRM	SALESFORCE INC	$293,017	0.02%	1,445	Common	NONE
464289875	AOM	ISHARES TR	$289,903	0.01%	7,446	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$285,978	0.01%	3,343	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$285,266	0.01%	3,792	Common	NONE
372460105	GPC	GENUINE PARTS CO	$283,129	0.01%	1,961	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$279,794	0.01%	220	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$274,603	0.01%	9,141	Common	NONE
46432F842	IEFA	ISHARES TR	$270,315	0.01%	4,200	Common	NONE
125896100	CMS	CMS ENERGY CORP	$268,972	0.01%	5,064	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$268,944	0.01%	4,872	Common	NONE
34959J108	FTV	FORTIVE CORP	$267,495	0.01%	3,607	Common	NONE
78468R804	LGLV	SPDR SER TR	$267,245	0.01%	2,001	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$264,311	0.01%	11,932	Common	NONE
002824100	ABT	ABBOTT LABS	$263,758	0.01%	2,723	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$261,970	0.01%	2,859	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$259,417	0.01%	3,113	Common	NONE
055622104	BP	BP PLC	$258,268	0.01%	6,670	Common	NONE
126650100	CVS	CVS HEALTH CORP	$256,537	0.01%	3,674	Common	NONE
98978V103	ZTS	ZOETIS INC	$254,094	0.01%	1,460	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$252,346	0.01%	3,699	Common	NONE
233331107	DTE	DTE ENERGY CO	$251,939	0.01%	2,537	Common	NONE
86280R506	HNDL	STRATEGY SHS	$251,619	0.01%	13,166	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$246,242	0.01%	10,260	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$244,549	0.01%	2,318	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$239,111	0.01%	1,216	Common	NONE
670837103	OGE	OGE ENERGY CORP	$238,909	0.01%	7,168	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$236,430	0.01%	597	Common	NONE
72201R833	MINT	PIMCO ETF TR	$232,709	0.01%	2,323	Common	NONE
46435U184	IBHD	ISHARES TR	$231,895	0.01%	9,995	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$230,468	0.01%	1,449	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$229,809	0.01%	3,311	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$227,692	0.01%	2,428	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$225,074	0.01%	20,725	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$224,229	0.01%	4,481	Common	NONE
438516106	HON	HONEYWELL INTL INC	$222,427	0.01%	1,204	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$222,397	0.01%	1,533	Common	NONE
46432F396	MTUM	ISHARES TR	$222,283	0.01%	1,591	Common	NONE
464287887	IJT	ISHARES TR	$220,896	0.01%	2,014	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$219,890	0.01%	914	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$219,656	0.01%	21,120	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$216,290	0.01%	3,234	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$213,568	0.01%	5,226	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$213,417	0.01%	1,410	Common	NONE
912318300	—	UNITED STS NAT GAS FD LP	$208,896	0.01%	30,585	Common	NONE
464287812	IYK	ISHARES TR	$206,401	0.01%	1,106	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$206,079	0.01%	1,322	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$204,270	0.01%	5,866	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$203,820	0.01%	12,153	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$202,940	0.01%	461	Common	NONE
78468R606	SPHY	SPDR SER TR	$202,506	0.01%	9,032	Common	NONE
464287481	IWP	ISHARES TR	$202,251	0.01%	2,214	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$188,597	0.01%	11,444	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$137,567	0.01%	10,739	Common	NONE
72919P202	PLUG	PLUG POWER INC	$132,825	0.01%	17,477	Common	NONE
Q4982L109	IREN	IRIS ENERGY LTD	$111,422	0.01%	30,033	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$110,601	0.01%	20,406	Common	NONE
17259U204	CION	CION INVT CORP	$106,450	0.01%	10,071	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$104,055	0.01%	11,678	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$53,560	0.00%	10,585	Common	NONE
87427V103	TALK	TALKSPACE INC	$48,029	0.00%	24,630	Common	NONE
29358Y201	ENSV	ENSERVCO CORP	$22,252	0.00%	58,404	Common	NONE
499238103	VSULUSD	KNOW LABS INC	$3,500	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.