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Advisory Alpha, LLC

Q4 2023 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2024-01-23 · accession 0001085146-24-000412

$2.18B
Reported value
345
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$174.4M7.99%2,680,203CommonNONE
78464A508SPYVSPDR SER TR$156.0M7.15%3,346,409CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$115.3M5.28%1,530,160CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$102.1M4.68%3,000,509CommonNONE
808524607SCHASCHWAB STRATEGIC TR$99.2M4.54%2,099,060CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$97.7M4.48%1,674,718CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$95.1M4.36%494,197CommonNONE
46435U853USHYISHARES TR$66.7M3.06%1,836,198CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$61.9M2.83%799,469CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$50.4M2.31%1,423,075CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$46.3M2.12%1,231,852CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$45.6M2.09%1,306,115CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$42.7M1.96%1,851,516CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$40.9M1.87%240,040CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$37.5M1.72%1,769,670CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$36.3M1.66%266,370CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$34.4M1.57%192,155CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$34.2M1.56%426,048CommonNONE
46435G102ICVTISHARES TR$31.7M1.45%403,028CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$30.7M1.41%422,432CommonNONE
78464A854SPYMSPDR SER TR$29.9M1.37%534,153CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$26.1M1.20%562,664CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$26.1M1.19%228,768CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$25.3M1.16%411,112CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$23.6M1.08%581,414CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$23.1M1.06%442,510CommonNONE
464288281EMBISHARES TR$22.5M1.03%252,273CommonNONE
78464A649SPABSPDR SER TR$21.4M0.98%832,719CommonNONE
464288521USRTISHARES TR$20.4M0.94%376,071CommonNONE
922908736VUGVANGUARD INDEX FDS$19.5M0.89%62,725CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$17.4M0.80%241,833CommonNONE
464287507IJHISHARES TR$16.7M0.77%60,268CommonNONE
037833100AAPLAPPLE INC$15.6M0.71%83,604CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$13.7M0.63%170,755CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$12.8M0.59%152,891CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$10.5M0.48%204,015CommonNONE
78468R200FLRNSPDR SER TR$10.4M0.48%340,672CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$10.4M0.47%361,964CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$10.3M0.47%310,474CommonNONE
78464A847SPMDSPDR SER TR$9.8M0.45%200,279CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.8M0.40%18,431CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$8.4M0.39%133,153CommonNONE
594918104MSFTMICROSOFT CORP$7.7M0.35%20,521CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$7.7M0.35%191,316CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.5M0.34%91,674CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$7.4M0.34%86,030CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$7.1M0.33%159,908CommonNONE
922908769VTIVANGUARD INDEX FDS$6.5M0.30%27,378CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$6.4M0.29%282,918CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$6.1M0.28%147,736CommonNONE
45782C813PJULINNOVATOR ETFS TR$6.0M0.28%166,529CommonNONE
78468R606SPHYSPDR SER TR$5.8M0.26%247,225CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$5.8M0.26%238,688CommonNONE
78468R853SPSMSPDR SER TR$5.7M0.26%134,500CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$5.6M0.26%112,388CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$5.5M0.25%152,128CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$5.4M0.25%239,254CommonNONE
464287432TLTISHARES TR$5.2M0.24%52,228CommonNONE
244199105DEDEERE & CO$5.1M0.23%12,826CommonNONE
464288877EFVISHARES TR$4.9M0.23%94,806CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.9M0.22%82,367CommonNONE
78464A359CWBSPDR SER TR$4.8M0.22%67,014CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$4.5M0.21%131,758CommonNONE
97717W588EPSWISDOMTREE TR$4.5M0.20%88,824CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$4.4M0.20%191,948CommonNONE
464288885EFGISHARES TR$4.3M0.20%44,852CommonNONE
921909768VXUSVANGUARD STAR FDS$4.3M0.20%74,883CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.3M0.20%85,413CommonNONE
023135106AMZNAMAZON COM INC$4.1M0.19%26,890CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$4.1M0.19%139,252CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4.0M0.18%39,157CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$4.0M0.18%176,466CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$4.0M0.18%177,941CommonNONE
45782C656PSEPINNOVATOR ETFS TR$3.9M0.18%113,512CommonNONE
46434V407SHYGISHARES TR$3.8M0.18%90,751CommonNONE
45782C680PAUGINNOVATOR ETFS TR$3.8M0.18%114,573CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3.8M0.17%225,669CommonNONE
922908363VOOVANGUARD INDEX FDS$3.7M0.17%8,518CommonNONE
464287242LQDISHARES TR$3.7M0.17%33,395CommonNONE
464287440IEFISHARES TR$3.7M0.17%38,158CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.6M0.16%10,016CommonNONE
67066G104NVDANVIDIA CORPORATION$3.6M0.16%7,190CommonNONE
437076102HDHOME DEPOT INC$3.4M0.15%9,717CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$3.4M0.15%154,865CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$3.3M0.15%129,252CommonNONE
921937819BIVVANGUARD BD INDEX FDS$3.3M0.15%43,514CommonNONE
464289438IWYISHARES TR$3.3M0.15%18,899CommonNONE
922908538VOTVANGUARD INDEX FDS$3.2M0.15%14,553CommonNONE
98149E303GLDMWORLD GOLD TR$3.2M0.14%77,128CommonNONE
30231G102XOMEXXON MOBIL CORP$3.1M0.14%30,829CommonNONE
922908744VTVVANGUARD INDEX FDS$3.1M0.14%20,595CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$3.0M0.14%72,569CommonNONE
464285204IAUISHARES GOLD TR$2.8M0.13%72,552CommonNONE
464288679SHVISHARES TR$2.8M0.13%25,177CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$2.7M0.12%103,917CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.7M0.12%55,881CommonNONE
45782C573PNOVINNOVATOR ETFS TR$2.6M0.12%76,146CommonNONE
88160R101TSLATESLA INC$2.5M0.12%10,125CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.4M0.11%28,581CommonNONE
922908512VOEVANGUARD INDEX FDS$2.3M0.10%15,516CommonNONE
336920103FPXFIRST TR EXCHANGE TRADED FD$2.2M0.10%22,551CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$2.0M0.09%75,487CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.09%2,901CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.9M0.09%13,060CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.9M0.09%166,410CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$1.9M0.09%97,399CommonNONE
371901109GNTXGENTEX CORP$1.9M0.09%57,053CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.9M0.09%4,929CommonNONE
45782C748PJUNINNOVATOR ETFS TR$1.8M0.08%54,291CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.8M0.08%31,907CommonNONE
46434V621DGROISHARES TR$1.8M0.08%32,839CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.08%3,352CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.7M0.08%5,570CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.7M0.08%21,451CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.6M0.08%9,673CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$1.6M0.08%67,859CommonNONE
464287176TIPISHARES TR$1.6M0.07%14,559CommonNONE
038222105AMATAPPLIED MATLS INC$1.5M0.07%9,538CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.5M0.07%24,589CommonNONE
931142103WMTWALMART INC$1.4M0.06%8,858CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.4M0.06%26,897CommonNONE
46435G425ESGUISHARES TR$1.4M0.06%13,028CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.4M0.06%29,946CommonNONE
464288414MUBISHARES TR$1.4M0.06%12,578CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.3M0.06%54,896CommonNONE
46435G672IAGGISHARES TR$1.3M0.06%26,509CommonNONE
02079K107GOOGALPHABET INC$1.3M0.06%9,013CommonNONE
00206R102TAT&T INC$1.3M0.06%75,685CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.06%7,569CommonNONE
46436E718SGOVISHARES TR$1.2M0.05%11,856CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.05%7,957CommonNONE
45782C318PMAYINNOVATOR ETFS TR$1.2M0.05%36,945CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.05%7,412CommonNONE
126408103CSXCSX CORP$1.2M0.05%33,296CommonNONE
46429B366CMBSISHARES TR$1.1M0.05%24,564CommonNONE
149123101CATCATERPILLAR INC$1.1M0.05%3,885CommonNONE
713448108PEPPEPSICO INC$1.1M0.05%6,533CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.0M0.05%10,816CommonNONE
97717W430HYZDWISDOMTREE TR$1.0M0.05%47,897CommonNONE
464287721IYWISHARES TR$1.0M0.05%8,241CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$1.0M0.05%19,606CommonNONE
30303M102METAMETA PLATFORMS INC$1.0M0.05%2,828CommonNONE
20825C104COPCONOCOPHILLIPS$986,4720.05%8,498CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$974,8180.04%12,804CommonNONE
45782C540PDECINNOVATOR ETFS TR$972,0950.04%27,695CommonNONE
464286285EMHYISHARES INC$962,1480.04%26,469CommonNONE
02079K305GOOGLALPHABET INC$948,6350.04%6,791CommonNONE
532457108LLYELI LILLY & CO$939,8510.04%1,612CommonNONE
74348A467NOBLPROSHARES TR$920,3440.04%9,667CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$910,1480.04%27,884CommonNONE
78468R663BILSPDR SER TR$900,8310.04%9,857CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$886,1100.04%38,967CommonNONE
539830109LMTLOCKHEED MARTIN CORP$873,2720.04%1,926CommonNONE
717081103PFEPFIZER INC$873,2110.04%30,330CommonNONE
580135101MCDMCDONALDS CORP$866,6400.04%2,922CommonNONE
464288158SUBISHARES TR$858,3060.04%8,141CommonNONE
464287200IVVISHARES TR$852,1710.04%1,784CommonNONE
46429B697USMVISHARES TR$844,9700.04%10,828CommonNONE
12572Q105CMECME GROUP INC$842,4000.04%4,000CommonNONE
94106L109WMWASTE MGMT INC DEL$828,6790.04%4,626CommonNONE
058498106BALLBALL CORP$812,8460.04%14,131CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$797,3090.04%21,148CommonNONE
92826C839VVISA INC$794,7550.04%3,052CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$792,9660.04%7,103CommonNONE
92204A702VGTVANGUARD WORLD FDS$785,4930.04%1,622CommonNONE
060505104BACBANK AMERICA CORP$777,2000.04%23,082CommonNONE
548661107LOWLOWES COS INC$773,1430.04%3,474CommonNONE
78464A284HYMBSPDR SER TR$768,4120.04%30,372CommonNONE
922908751VBVANGUARD INDEX FDS$754,6610.03%3,537CommonNONE
78468R622JNKSPDR SER TR$742,6830.03%7,840CommonNONE
75513E101RTXRTX CORPORATION$741,5940.03%8,813CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$733,2800.03%8,266CommonNONE
922908629VOVANGUARD INDEX FDS$725,3940.03%3,118CommonNONE
64110L106NFLXNETFLIX INC$720,0960.03%1,479CommonNONE
254687106DISDISNEY WALT CO$719,7530.03%7,971CommonNONE
46434V100SLQDISHARES TR$715,2200.03%14,537CommonNONE
74460D109PSAPUBLIC STORAGE$712,9070.03%2,337CommonNONE
45782C383PMARINNOVATOR ETFS TR$693,3430.03%19,465CommonNONE
464288257ACWIISHARES TR$693,1790.03%6,811CommonNONE
65339F101NEENEXTERA ENERGY INC$680,5030.03%11,203CommonNONE
46432F339QUALISHARES TR$667,9040.03%4,539CommonNONE
464287523SOXXISHARES TR$664,4130.03%1,153CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$638,5040.03%15,227CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$636,3690.03%4,317CommonNONE
464288588MBBISHARES TR$633,2210.03%6,730CommonNONE
345370860FFORD MTR CO DEL$612,6550.03%50,258CommonNONE
191216100KOCOCA COLA CO$607,4330.03%10,307CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$599,6660.03%3,570CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$599,1810.03%14,578CommonNONE
20030N101CMCSACOMCAST CORP NEW$587,8050.03%13,404CommonNONE
78464A367SPLBSPDR SER TR$575,8910.03%24,204CommonNONE
370334104GISGENERAL MLS INC$571,8890.03%8,779CommonNONE
863667101SYKSTRYKER CORPORATION$570,1370.03%1,903CommonNONE
00287Y109ABBVABBVIE INC$568,8580.03%3,670CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$542,8160.02%7,516CommonNONE
58933Y105MRKMERCK & CO INC$537,7600.02%4,932CommonNONE
907818108UNPUNION PAC CORP$527,4070.02%2,147CommonNONE
554225102MACATAWA BK CORP$524,7260.02%46,518CommonNONE
464287226AGGISHARES TR$522,5710.02%5,265CommonNONE
46434V647REETISHARES TR$512,7870.02%21,207CommonNONE
H8817H100RIGTRANSOCEAN LTD$506,1520.02%79,709CommonNONE
816851109SRESEMPRA$501,0650.02%6,705CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$500,4630.02%13,540CommonNONE
922908611VBRVANGUARD INDEX FDS$494,7190.02%2,748CommonNONE
17275R102CSCOCISCO SYS INC$470,0490.02%9,304CommonNONE
78468R556XOPSPDR SER TR$468,1330.02%3,419CommonNONE
02209S103MOALTRIA GROUP INC$459,2620.02%11,384CommonNONE
45782C870PAPRINNOVATOR ETFS TR$452,4300.02%13,840CommonNONE
464287804IJRISHARES TR$450,2380.02%4,159CommonNONE
46434V449IMTMISHARES TR$445,8730.02%13,003CommonNONE
002824100ABTABBOTT LABS$443,8200.02%4,032CommonNONE
45782C797POCTINNOVATOR ETFS TR$437,6300.02%12,116CommonNONE
438516106HONHONEYWELL INTL INC$434,5830.02%2,072CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$434,4620.02%2,012CommonNONE
26924G888ETF MANAGERS TR$431,5350.02%7,761CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$431,0960.02%7,900CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$430,5880.02%10,152CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$426,3200.02%14,585CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$426,0410.02%6,683CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$410,8450.02%8,812CommonNONE
78463V107GLDSPDR GOLD TR$404,8980.02%2,118CommonNONE
69374H881COWZPACER FDS TR$401,2840.02%7,718CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$400,6340.02%2,881CommonNONE
922908652VXFVANGUARD INDEX FDS$394,2740.02%2,397CommonNONE
79466L302CRMSALESFORCE INC$394,1840.02%1,498CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$391,6770.02%9,085CommonNONE
571903202MARMARRIOTT INTL INC NEW$385,7290.02%1,710CommonNONE
887432359TPLCTIMOTHY PLAN$378,8190.02%9,913CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$375,4480.02%10,291CommonNONE
74164M108PRIPRIMERICA INC$374,8950.02%1,822CommonNONE
46435G516ESGDISHARES TR$363,9560.02%4,818CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$360,3650.02%4,979CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$359,7000.02%15,248CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$355,6290.02%12,597CommonNONE
464288166AGZISHARES TR$355,1170.02%3,275CommonNONE
808524706SCHESCHWAB STRATEGIC TR$354,2610.02%14,290CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$353,7070.02%1,540CommonNONE
032108409DIVOAMPLIFY ETF TR$352,9270.02%9,656CommonNONE
40434L105HPQHP INC$350,5100.02%11,648CommonNONE
921910816MGKVANGUARD WORLD FD$348,2620.02%1,342CommonNONE
58733R102MELIMERCADOLIBRE INC$346,8060.02%220CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$346,4420.02%4,265CommonNONE
882508104TXNTEXAS INSTRS INC$337,4380.02%1,979CommonNONE
98978V103ZTSZOETIS INC$337,4310.02%1,709CommonNONE
464289883AOKISHARES TR$330,9570.02%9,155CommonNONE
609207105MDLZMONDELEZ INTL INC$330,4360.02%4,562CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$324,8190.01%16,760CommonNONE
464288810IHIISHARES TR$321,5790.01%5,958CommonNONE
57636Q104MAMASTERCARD INCORPORATED$320,8490.01%752CommonNONE
458140100INTCINTEL CORP$319,5100.01%6,358CommonNONE
464289875AOMISHARES TR$318,7850.01%7,679CommonNONE
842587107SOSOUTHERN CO$316,5090.01%4,513CommonNONE
125896100CMSCMS ENERGY CORP$315,0510.01%5,425CommonNONE
78464A375SPIBSPDR SER TR$314,5440.01%9,581CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$313,9940.01%6,570CommonNONE
45167R104IEXIDEX CORP$306,1250.01%1,410CommonNONE
34959J108FTVFORTIVE CORP$305,5720.01%4,150CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$303,6760.01%12,502CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$297,7900.01%5,803CommonNONE
714236106PBTPERMIAN BASIN RTY TR$294,0970.01%21,006CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$293,7750.01%1,261CommonNONE
372460105GPCGENUINE PARTS CO$293,0670.01%2,116CommonNONE
988498101YUMYUM BRANDS INC$292,3560.01%2,237CommonNONE
H1467J104CBCHUBB LIMITED$289,5060.01%1,281CommonNONE
209115104EDCONSOLIDATED EDISON INC$289,4500.01%3,181CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$288,2710.01%5,017CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$286,8630.01%9,136CommonNONE
052769106ADSKAUTODESK INC$281,9500.01%1,158CommonNONE
233331107DTEDTE ENERGY CO$280,3110.01%2,542CommonNONE
92189F676SMHVANECK ETF TRUST$280,1470.01%1,602CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$279,3530.01%5,165CommonNONE
74347R669USDPROSHARES TR$277,9420.01%5,107CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$276,4190.01%4,886CommonNONE
46432F842IEFAISHARES TR$276,3100.01%3,927CommonNONE
78468R804LGLVSPDR SER TR$276,0360.01%1,903CommonNONE
747525103QCOMQUALCOMM INC$275,6290.01%1,905CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$274,7250.01%24,141CommonNONE
30063P105EXKEXACT SCIENCES CORP$273,6520.01%3,699CommonNONE
464287499IWRISHARES TR$271,5790.01%3,493CommonNONE
86280R506HNDLSTRATEGY SHS$270,5820.01%13,084CommonNONE
126650100CVSCVS HEALTH CORP$270,3780.01%3,424CommonNONE
036752103ELVELEVANCE HEALTH INC$268,0610.01%568CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$268,0560.01%2,330CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$267,0430.01%761CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$264,7680.01%2,800CommonNONE
808513105SCHWSCHWAB CHARLES CORP$262,2670.01%3,812CommonNONE
00162Q783RIGSALPS ETF TR$260,6820.01%11,253CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$259,3970.01%2,690CommonNONE
055622104BPBP PLC$257,8270.01%7,283CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$254,9200.01%20,040CommonNONE
921937835BNDVANGUARD BD INDEX FDS$253,2410.01%3,443CommonNONE
949746101WMT2WELLS FARGO CO NEW$252,5780.01%5,131CommonNONE
464287887IJTISHARES TR$252,0320.01%2,014CommonNONE
670837103OGEOGE ENERGY CORP$250,5180.01%7,172CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$249,3840.01%1,586CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$244,7920.01%2,318CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$244,4600.01%2,000CommonNONE
172967424CCITIGROUP INC$239,6460.01%4,658CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$239,4200.01%11,444CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$238,9680.01%4,346CommonNONE
464288752ITBISHARES TR$238,1240.01%2,340CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$238,0880.01%3,305CommonNONE
56585A102MPCMARATHON PETE CORP$237,1310.01%1,598CommonNONE
617446448MSMORGAN STANLEY$235,7280.01%2,527CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$234,1690.01%3,340CommonNONE
464287341IXCISHARES TR$234,0730.01%5,985CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$233,1410.01%439CommonNONE
72201R833MINTPIMCO ETF TR$233,1310.01%2,336CommonNONE
718172109PMPHILIP MORRIS INTL INC$231,8060.01%2,463CommonNONE
67092P607NUSCNUSHARES ETF TR$231,3910.01%5,917CommonNONE
464287481IWPISHARES TR$231,2930.01%2,214CommonNONE
78464A292PSKSPDR SER TR$228,2200.01%6,808CommonNONE
46432F396MTUMISHARES TR$227,7680.01%1,451CommonNONE
902973304USBUS BANCORP DEL$227,5710.01%5,258CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$224,3280.01%11,194CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$224,2320.01%6,449CommonNONE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$223,2620.01%790CommonNONE
615369105MCOMOODYS CORP$219,9020.01%563CommonNONE
72201R718LDURPIMCO ETF TR$219,4140.01%2,315CommonNONE
704551100BTUPEABODY ENERGY CORP$218,3660.01%8,978CommonNONE
46431W606HYGHISHARES U S ETF TR$216,8910.01%2,580CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$216,2170.01%2,739CommonNONE
09260D107BXBLACKSTONE INC$216,0760.01%1,650CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$215,4930.01%2,408CommonNONE
756109104OREALTY INCOME CORP$214,4240.01%3,734CommonNONE
718546104PSXPHILLIPS 66$211,0020.01%1,584CommonNONE
92204A504VHTVANGUARD WORLD FDS$209,4750.01%835CommonNONE
33939L761SKORFLEXSHARES TR$209,4410.01%4,366CommonNONE
464287168DVYISHARES TR$209,1070.01%1,783CommonNONE
37954Y483QYLDGLOBAL X FDS$208,9190.01%12,048CommonNONE
78464A672SPTISPDR SER TR$208,6880.01%7,307CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$207,7760.01%2,118CommonNONE
33939L746QLCFLEXSHARES TR$204,8350.01%3,867CommonNONE
963320106WHRWHIRLPOOL CORP$204,3880.01%1,678CommonNONE
285512109EAELECTRONIC ARTS INC$202,7620.01%1,482CommonNONE
464287580IYCISHARES TR$202,1180.01%2,667CommonNONE
872590104TMUST-MOBILE US INC$200,2820.01%1,249CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$184,7340.01%13,445CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$160,4890.01%28,305CommonNONE
912318300UNITED STS NAT GAS FD LP$140,0080.01%27,615CommonNONE
06759L103BBDCBARINGS BDC INC$102,6370.00%11,962CommonNONE
72919P202PLUGPLUG POWER INC$78,6600.00%17,480CommonNONE
03945R102ACHRARCHER AVIATION INC$64,9920.00%10,585CommonNONE
29358Y201ENSVENSERVCO CORP$14,7180.00%58,404CommonNONE
499238103VSULUSDKNOW LABS INC$7,1260.00%14,000CommonNONE

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.