Advisory Alpha, LLC — Q2 2024 13F-HR

← Advisory Alpha, LLC

Q2 2024 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2024-08-21 · accession 0001085146-24-004144

$2.54B

Reported value

395

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR	$256.4M	10.1%	3,200,240	Common	NONE
78464A508	SPYV	SPDR SER TR	$213.9M	8.43%	4,388,367	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$143.0M	5.64%	1,837,312	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$141.3M	5.57%	4,028,690	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$106.0M	4.18%	468,463	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$104.1M	4.10%	1,794,723	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$99.2M	3.91%	2,091,432	Common	NONE
78468R606	SPHY	SPDR SER TR	$67.1M	2.64%	2,887,202	Common	NONE
78464A474	SPSB	SPDR SER TR	$60.7M	2.39%	2,045,422	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$60.7M	2.39%	2,882,894	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$56.6M	2.23%	1,377,907	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$48.2M	1.90%	2,009,869	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$47.3M	1.86%	324,543	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$43.0M	1.69%	1,140,879	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$42.9M	1.69%	944,585	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$41.6M	1.64%	228,029	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$40.5M	1.60%	506,229	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$40.1M	1.58%	328,660	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$38.0M	1.50%	323,776	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$35.7M	1.41%	470,707	Common	NONE
46435G102	ICVT	ISHARES TR	$33.7M	1.33%	428,286	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$29.6M	1.17%	345,119	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$28.2M	1.11%	733,289	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$26.0M	1.03%	142,507	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$25.2M	0.99%	673,228	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$25.1M	0.99%	483,222	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$23.3M	0.92%	304,009	Common	NONE
78464A664	SPTL	SPDR SER TR	$22.8M	0.90%	837,250	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$21.6M	0.85%	342,703	Common	NONE
037833100	AAPL	APPLE INC	$21.3M	0.84%	100,976	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$18.2M	0.72%	200,218	Common	NONE
78464A649	SPAB	SPDR SER TR	$17.4M	0.69%	693,168	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$17.0M	0.67%	574,499	Common	NONE
78468R200	FLRN	SPDR SER TR	$14.3M	0.56%	462,217	Common	NONE
78464A854	SPYM	SPDR SER TR	$13.1M	0.52%	204,499	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.6M	0.46%	26,048	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.6M	0.46%	94,135	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$11.2M	0.44%	228,940	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$10.4M	0.41%	45,191	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$10.3M	0.41%	68,540	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.9M	0.39%	127,329	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$9.9M	0.39%	145,059	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$9.6M	0.38%	552,002	Common	NONE
69374H881	COWZ	PACER FDS TR	$9.4M	0.37%	172,554	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.9M	0.35%	16,265	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.8M	0.35%	146,050	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$8.7M	0.34%	98,129	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$8.2M	0.32%	284,174	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$8.0M	0.31%	350,920	Common	NONE
464287507	IJH	ISHARES TR	$7.5M	0.30%	128,865	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$7.0M	0.28%	306,348	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.9M	0.27%	25,630	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.6M	0.26%	17,772	Common	NONE
46435U853	USHY	ISHARES TR	$6.3M	0.25%	174,566	Common	NONE
46434V407	SHYG	ISHARES TR	$6.1M	0.24%	144,755	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.0M	0.24%	77,837	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.0M	0.24%	32,928	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.9M	0.23%	143,971	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.8M	0.23%	30,099	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.8M	0.23%	115,038	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$5.4M	0.21%	152,900	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$5.3M	0.21%	231,271	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$5.2M	0.20%	209,223	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.1M	0.20%	195,760	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.0M	0.20%	19,877	Common	NONE
244199105	DE	DEERE & CO	$4.8M	0.19%	12,745	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$4.5M	0.18%	127,630	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.4M	0.17%	8,855	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.17%	10,463	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$4.2M	0.17%	190,551	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$4.1M	0.16%	109,897	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.16%	48,021	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$3.9M	0.16%	108,123	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.14%	170,560	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.5M	0.14%	125,069	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.13%	9,702	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$3.2M	0.13%	84,180	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$3.2M	0.13%	163,448	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.12%	27,344	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.1M	0.12%	68,197	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.1M	0.12%	30,434	Common	NONE
464288877	EFV	ISHARES TR	$3.0M	0.12%	57,069	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$3.0M	0.12%	72,569	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.0M	0.12%	18,642	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.0M	0.12%	39,743	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.9M	0.12%	81,544	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.9M	0.11%	3,208	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.11%	15,536	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.7M	0.11%	19,816	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2.7M	0.11%	68,892	Common	NONE
88160R101	TSLA	TESLA INC	$2.6M	0.10%	13,305	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.10%	45,494	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.09%	10,173	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.4M	0.09%	2,781	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.3M	0.09%	62,978	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.3M	0.09%	11,152	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.09%	4,415	Common	NONE
78464A359	CWB	SPDR SER TR	$2.2M	0.09%	30,168	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.2M	0.09%	44,678	Common	NONE
30303M102	META	META PLATFORMS INC	$2.2M	0.09%	4,294	Common	NONE
46429B366	CMBS	ISHARES TR	$2.2M	0.08%	45,920	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.08%	13,065	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.08%	19,362	Common	NONE
464288521	USRT	ISHARES TR	$2.0M	0.08%	38,154	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.0M	0.08%	58,989	Common	NONE
464288281	EMB	ISHARES TR	$2.0M	0.08%	22,371	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.0M	0.08%	5,018	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.9M	0.07%	29,988	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.07%	27,345	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.07%	42,074	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.8M	0.07%	31,883	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.07%	31,696	Common	NONE
371901109	GNTX	GENTEX CORP	$1.8M	0.07%	53,927	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.8M	0.07%	63,053	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.07%	9,679	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.8M	0.07%	152,206	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.07%	39,835	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.7M	0.07%	44,477	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.07%	5,585	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	40,779	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.6M	0.06%	28,825	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.06%	71,921	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.06%	23,937	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.06%	79,898	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.06%	15,141	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.05%	4,081	Common	NONE
126408103	CSX	CSX CORP	$1.3M	0.05%	40,147	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.05%	7,748	Common	NONE
464286285	EMHY	ISHARES INC	$1.3M	0.05%	35,890	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.05%	11,093	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.3M	0.05%	48,339	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	48,570	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.3M	0.05%	36,990	Common	NONE
464288414	MUB	ISHARES TR	$1.2M	0.05%	11,573	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.05%	11,704	Common	NONE
46435G672	IAGG	ISHARES TR	$1.2M	0.05%	24,173	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.05%	7,873	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.05%	4,552	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.05%	7,343	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.04%	6,841	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.04%	6,390	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.04%	1,989	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.04%	5,065	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	18,723	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.04%	1,587	Common	NONE
92826C839	V	VISA INC	$1.1M	0.04%	4,055	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.04%	9,042	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.04%	25,974	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.0M	0.04%	27,460	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.04%	2,160	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$995,507	0.04%	45,540	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$967,992	0.04%	26,404	Common	NONE
46436E718	SGOV	ISHARES TR	$943,889	0.04%	9,372	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$912,112	0.04%	1,581	Common	NONE
78464A847	SPMD	SPDR SER TR	$900,014	0.04%	17,544	Common	NONE
464289438	IWY	ISHARES TR	$900,005	0.04%	4,195	Common	NONE
191216100	KO	COCA COLA CO	$897,540	0.04%	14,101	Common	NONE
46429B697	USMV	ISHARES TR	$886,285	0.03%	10,556	Common	NONE
12572Q105	CME	CME GROUP INC	$870,955	0.03%	4,430	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$870,561	0.03%	12,294	Common	NONE
548661107	LOW	LOWES COS INC	$861,236	0.03%	3,906	Common	NONE
058498106	BALL	BALL CORP	$846,882	0.03%	14,110	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$839,421	0.03%	5,743	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$837,170	0.03%	37,881	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$802,649	0.03%	16,017	Common	NONE
464287523	SOXX	ISHARES TR	$794,001	0.03%	3,219	Common	NONE
863667101	SYK	STRYKER CORPORATION	$784,227	0.03%	2,304	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$783,922	0.03%	19,008	Common	NONE
717081103	PFE	PFIZER INC	$783,597	0.03%	28,005	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$758,170	0.03%	4,674	Common	NONE
464287226	AGG	ISHARES TR	$727,710	0.03%	7,496	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$721,472	0.03%	11,964	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$714,639	0.03%	4,065	Common	NONE
74347R669	USD	PROSHARES TR	$710,535	0.03%	5,107	Common	NONE
74348A467	NOBL	PROSHARES TR	$703,716	0.03%	7,320	Common	NONE
00287Y109	ABBV	ABBVIE INC	$697,013	0.03%	4,063	Common	NONE
254687106	DIS	DISNEY WALT CO	$696,478	0.03%	7,014	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$677,508	0.03%	28,611	Common	NONE
78468R853	SPSM	SPDR SER TR	$675,964	0.03%	16,276	Common	NONE
464288257	ACWI	ISHARES TR	$674,174	0.03%	5,997	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$671,431	0.03%	2,773	Common	NONE
464288885	EFG	ISHARES TR	$658,559	0.03%	6,437	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$650,736	0.03%	2,418	Common	NONE
78468R622	JNK	SPDR SER TR	$642,450	0.03%	6,815	Common	NONE
46434V100	SLQD	ISHARES TR	$642,417	0.03%	13,044	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$632,564	0.02%	2,901	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$630,352	0.02%	1,417	Common	NONE
370334104	GIS	GENERAL MLS INC	$629,303	0.02%	9,947	Common	NONE
002824100	ABT	ABBOTT LABS	$615,426	0.02%	5,922	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$608,027	0.02%	7,927	Common	NONE
46432F339	QUAL	ISHARES TR	$606,330	0.02%	3,550	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$584,015	0.02%	1,323	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$580,254	0.02%	1,049	Common	NONE
464287804	IJR	ISHARES TR	$578,518	0.02%	5,423	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$572,052	0.02%	2,366	Common	NONE
78464A367	SPLB	SPDR SER TR	$560,429	0.02%	24,846	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$558,264	0.02%	5,753	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$554,161	0.02%	9,298	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$552,434	0.02%	8,200	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$552,140	0.02%	12,121	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$551,997	0.02%	1,018	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$547,653	0.02%	4,617	Common	NONE
464288588	MBB	ISHARES TR	$543,261	0.02%	5,917	Common	NONE
816851109	SRE	SEMPRA	$521,772	0.02%	6,860	Common	NONE
345370860	F	FORD MTR CO DEL	$517,837	0.02%	41,294	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$516,838	0.02%	1,982	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$510,000	0.02%	13,023	Common	NONE
46434V449	IMTM	ISHARES TR	$503,086	0.02%	13,003	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$499,599	0.02%	10,989	Common	NONE
747525103	QCOM	QUALCOMM INC	$497,908	0.02%	2,499	Common	NONE
74347W353	AGQ	PROSHARES TR II	$495,152	0.02%	13,350	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$490,481	0.02%	12,087	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$486,456	0.02%	13,847	Common	NONE
58933Y105	MRK	MERCK & CO INC	$486,332	0.02%	3,928	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$482,853	0.02%	7,987	Common	NONE
79466L302	CRM	SALESFORCE INC	$474,173	0.02%	1,844	Common	NONE
554225102	—	MACATAWA BK CORP	$474,139	0.02%	32,475	Common	NONE
052769106	ADSK	AUTODESK INC	$472,877	0.02%	1,911	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$471,922	0.02%	22,292	Common	NONE
98978V103	ZTS	ZOETIS INC	$471,498	0.02%	2,719	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$467,850	0.02%	8,061	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$462,627	0.02%	987	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$458,116	0.02%	7,000	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$457,454	0.02%	13,908	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$455,115	0.02%	14,116	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$451,847	0.02%	2,137	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$450,520	0.02%	11,766	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$448,102	0.02%	5,107	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$443,274	0.02%	5,543	Common	NONE
46435G516	ESGD	ISHARES TR	$443,024	0.02%	5,623	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$441,572	0.02%	3,169	Common	NONE
907818108	UNP	UNION PAC CORP	$440,055	0.02%	1,944	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$436,556	0.02%	9,577	Common	NONE
60770K107	MRNA	MODERNA INC	$434,150	0.02%	3,656	Common	NONE
17275R102	CSCO	CISCO SYS INC	$429,477	0.02%	9,039	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$423,478	0.02%	5,499	Common	NONE
464287242	LQD	ISHARES TR	$422,670	0.02%	3,945	Common	NONE
H1467J104	CB	CHUBB LIMITED	$417,119	0.02%	1,635	Common	NONE
74164M108	PRI	PRIMERICA INC	$416,311	0.02%	1,759	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$413,794	0.02%	9,173	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$413,306	0.02%	9,101	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$411,785	0.02%	5,588	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$409,880	0.02%	16,791	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$408,455	0.02%	4,030	Common	NONE
615369105	MCO	MOODYS CORP	$407,516	0.02%	968	Common	NONE
75513E101	RTX	RTX CORPORATION	$407,484	0.02%	4,059	Common	NONE
45337C102	INCY	INCYTE CORP	$404,820	0.02%	6,678	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$401,459	0.02%	9,604	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$394,061	0.02%	16,898	Common	NONE
125896100	CMS	CMS ENERGY CORP	$394,061	0.02%	6,619	Common	NONE
438516106	HON	HONEYWELL INTL INC	$393,573	0.02%	1,843	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$392,994	0.02%	3,956	Common	NONE
78468R556	XOP	SPDR SER TR	$387,544	0.02%	2,664	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$382,240	0.02%	9,203	Common	NONE
87612G101	TRGP	TARGA RES CORP	$379,901	0.01%	2,950	Common	NONE
464287432	TLT	ISHARES TR	$379,497	0.01%	4,134	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$374,266	0.01%	1,568	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$371,623	0.01%	1,291	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$371,452	0.01%	7,882	Common	NONE
988498101	YUM	YUM BRANDS INC	$369,580	0.01%	2,790	Common	NONE
872540109	TJX	TJX COS INC NEW	$369,222	0.01%	3,353	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$364,307	0.01%	221	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$363,219	0.01%	5,464	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$363,028	0.01%	4,673	Common	NONE
78463V107	GLD	SPDR GOLD TR	$361,217	0.01%	1,680	Common	NONE
866674104	SUI	SUN CMNTYS INC	$361,020	0.01%	3,000	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$350,892	0.01%	12,239	Common	NONE
464287499	IWR	ISHARES TR	$350,075	0.01%	4,317	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$348,715	0.01%	1,792	Common	NONE
219948106	CPAY	CORPAY INC	$347,931	0.01%	1,306	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$346,741	0.01%	9,025	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$344,134	0.01%	16,844	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$343,937	0.01%	2,003	Common	NONE
09260D107	BX	BLACKSTONE INC	$343,490	0.01%	2,774	Common	NONE
40434L105	HPQ	HP INC	$339,915	0.01%	9,706	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$334,752	0.01%	1,722	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$326,095	0.01%	5,490	Common	NONE
682680103	OKE	ONEOK INC NEW	$325,673	0.01%	3,993	Common	NONE
464287614	IWF	ISHARES TR	$320,983	0.01%	880	Common	NONE
464288752	ITB	ISHARES TR	$319,171	0.01%	3,158	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$317,449	0.01%	14,112	Common	NONE
34959J108	FTV	FORTIVE CORP	$315,911	0.01%	4,263	Common	NONE
172967424	C	CITIGROUP INC	$315,701	0.01%	4,974	Common	NONE
46429B598	INDA	ISHARES TR	$313,930	0.01%	5,628	Common	NONE
482480100	KLAC	KLA CORP	$311,665	0.01%	378	Common	NONE
842587107	SO	SOUTHERN CO	$306,374	0.01%	3,949	Common	NONE
78468R663	BIL	SPDR SER TR	$304,985	0.01%	3,323	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$304,954	0.01%	949	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$304,779	0.01%	15,208	Common	NONE
941848103	WAT	WATERS CORP	$301,725	0.01%	1,040	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$297,557	0.01%	947	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$297,190	0.01%	1,760	Common	NONE
372460105	GPC	GENUINE PARTS CO	$297,028	0.01%	2,147	Common	NONE
78468R804	LGLV	SPDR SER TR	$296,618	0.01%	1,944	Common	NONE
003261609	—	ABRDN ETFS	$295,592	0.01%	12,651	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$293,701	0.01%	968	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$291,877	0.01%	1,458	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$290,055	0.01%	6,110	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$288,443	0.01%	21,884	Common	NONE
46432F396	MTUM	ISHARES TR	$286,852	0.01%	1,472	Common	NONE
427866108	HSY	HERSHEY CO	$285,823	0.01%	1,554	Common	NONE
464288166	AGZ	ISHARES TR	$285,193	0.01%	2,650	Common	NONE
45167R104	IEX	IDEX CORP	$283,692	0.01%	1,410	Common	NONE
369604301	GE	GE AEROSPACE	$282,924	0.01%	1,779	Common	NONE
871607107	SNPS	SYNOPSYS INC	$282,654	0.01%	475	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$281,076	0.01%	2,711	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$279,613	0.01%	2,042	Common	NONE
902973304	USB	US BANCORP DEL	$272,313	0.01%	6,859	Common	NONE
233331107	DTE	DTE ENERGY CO	$270,371	0.01%	2,435	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$268,444	0.01%	6,041	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$267,868	0.01%	326	Common	NONE
86280R506	HNDL	STRATEGY SHS	$267,161	0.01%	12,649	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$265,452	0.01%	3,684	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$264,572	0.01%	4,517	Common	NONE
29250N105	ENB	ENBRIDGE INC	$263,295	0.01%	7,398	Common	NONE
464287887	IJT	ISHARES TR	$262,779	0.01%	2,046	Common	NONE
464287481	IWP	ISHARES TR	$257,157	0.01%	2,330	Common	NONE
670837103	OGE	OGE ENERGY CORP	$255,898	0.01%	7,168	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$255,564	0.01%	240	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$255,537	0.01%	47,764	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$254,903	0.01%	9,368	Common	NONE
68389X105	ORCL	ORACLE CORP	$254,629	0.01%	1,803	Common	NONE
42809H107	HES	HESS CORP	$250,345	0.01%	1,697	Common	NONE
872590104	TMUS	T-MOBILE US INC	$250,096	0.01%	1,419	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$249,321	0.01%	966	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$248,345	0.01%	1,797	Common	NONE
172908105	CTAS	CINTAS CORP	$247,952	0.01%	354	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$245,229	0.01%	3,305	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$244,883	0.01%	8,000	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$244,820	0.01%	744	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$243,984	0.01%	632	Common	NONE
78464A284	HYMB	SPDR SER TR	$243,893	0.01%	9,587	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$243,634	0.01%	7,448	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$242,201	0.01%	5,294	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$242,090	0.01%	4,898	Common	NONE
464288810	IHI	ISHARES TR	$240,618	0.01%	4,293	Common	NONE
617446448	MS	MORGAN STANLEY	$239,487	0.01%	2,464	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$237,644	0.01%	2,649	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$235,876	0.01%	8,880	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$232,811	0.01%	5,917	Common	NONE
718546104	PSX	PHILLIPS 66	$232,748	0.01%	1,648	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$229,409	0.01%	1,656	Common	NONE
78464A292	PSK	SPDR SER TR	$229,101	0.01%	6,752	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$228,863	0.01%	653	Common	NONE
464288687	PFF	ISHARES TR	$227,657	0.01%	7,215	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$226,473	0.01%	978	Common	NONE
98419M100	XYL	XYLEM INC	$224,956	0.01%	1,658	Common	NONE
00724F101	ADBE	ADOBE INC	$224,438	0.01%	404	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$223,415	0.01%	1,359	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$223,051	0.01%	2,753	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$222,747	0.01%	859	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$222,295	0.01%	5,079	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$221,803	0.01%	2,103	Common	NONE
126650100	CVS	CVS HEALTH CORP	$221,428	0.01%	3,749	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$221,198	0.01%	4,551	Common	NONE
055622104	BP	BP PLC	$221,038	0.01%	6,122	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$220,105	0.01%	1,290	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$219,500	0.01%	7,731	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$219,376	0.01%	7,195	Common	NONE
22052L104	CTVA	CORTEVA INC	$218,575	0.01%	4,052	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$217,833	0.01%	818	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$217,777	0.01%	1,071	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$217,548	0.01%	206	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$215,753	0.01%	5,575	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$214,894	0.01%	2,528	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$214,226	0.01%	1,468	Common	NONE
26875P101	EOG	EOG RES INC	$212,846	0.01%	1,691	Common	NONE
87612E106	TGT	TARGET CORP	$212,557	0.01%	1,435	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$211,814	0.01%	2,874	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$211,303	0.01%	2,231	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$208,630	0.01%	990	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$208,560	0.01%	1,320	Common	NONE
33939L746	QLC	FLEXSHARES TR	$207,945	0.01%	3,380	Common	NONE
458140100	INTC	INTEL CORP	$207,823	0.01%	6,710	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$207,319	0.01%	2,028	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$207,190	0.01%	1,020	Common	NONE
756109104	O	REALTY INCOME CORP	$204,737	0.01%	3,876	Common	NONE
231021106	CMI	CUMMINS INC	$204,644	0.01%	738	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$203,980	0.01%	3,271	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$203,671	0.01%	3,813	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$202,932	0.01%	2,586	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$201,989	0.01%	3,563	Common	NONE
464289875	AOM	ISHARES TR	$201,848	0.01%	4,693	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$200,422	0.01%	443	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$190,117	0.01%	10,118	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$169,186	0.01%	26,559	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$154,836	0.01%	13,666	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$132,105	0.01%	17,756	Common	NONE
90364P105	PATH	UIPATH INC	$130,503	0.01%	10,292	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$98,725	0.00%	10,146	Common	NONE
0076CA104	AEG	AEGON LTD	$68,074	0.00%	11,105	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$45,042	0.00%	12,796	Common	NONE
72919P202	PLUG	PLUG POWER INC	$27,629	0.00%	11,858	Common	NONE
29358Y201	ENSV	ENSERVCO CORP	$13,421	0.00%	58,404	Common	NONE
499238103	VSULUSD	KNOW LABS INC	$5,739	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.