Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 148,889 | -7,540 | $65,034 |
VOO | 148,889 | -7,540 | $65,034 |
VANGUARD INDEX FDS (VUG) | 128,103 | -7,381 | $39,753 |
VUG | 128,103 | -7,381 | $39,753 |
VANGUARD INDEX FDS (VB) | 180,273 | -6,661 | $38,337 |
VB | 180,273 | -6,661 | $38,337 |
VANGUARD TAX MANAGED FDS (VEA) | 782,164 | -396,403 | $37,440 |
VEA | 782,164 | -396,403 | $37,440 |
RBB FD INC | 734,947 | +124,333 | $36,725 |
XBIL | 734,947 | +124,333 | $36,725 |
AMERICAN CENTY ETF TR (AVUV) | 305,810 | +1,709 | $27,449 |
AVUV | 305,810 | +1,709 | $27,449 |
ISHARES TR (AGG) | 234,407 | +59,435 | $23,265 |
AGG | 234,407 | +59,435 | $23,265 |
APPLE INC | 120,157 | -1,204 | $22,963 |
AAPL | 120,157 | -1,204 | $22,963 |
AMERICAN CENTY ETF TR (AVUS) | 248,434 | -1,623 | $20,201 |
AVUS | 248,434 | -1,623 | $20,201 |
SPDR SER TR (SPTS) | 684,151 | +103,186 | $19,874 |
SPTS | 684,151 | +103,186 | $19,874 |
INVESCO QQQ TR | 32,331 | -3,774 | $13,161 |
QQQ | 32,331 | -3,774 | $13,161 |
SPDR SER TR (SPLG) | 160,730 | -42,381 | $8,980 |
SPLG | 160,730 | -42,381 | $8,980 |
MICROSOFT CORP | 16,141 | -2,048 | $6,041 |
MSFT | 16,141 | -2,048 | $6,041 |
VANGUARD INDEX FDS (VO) | 24,496 | -5,830 | $5,672 |
VO | 24,496 | -5,830 | $5,672 |
AMAZON COM INC | 31,702 | -2,591 | $4,794 |
AMZN | 31,702 | -2,591 | $4,794 |
SPDR INDEX SHS FDS (SPEM) | 117,256 | -23,156 | $4,134 |
SPEM | 117,256 | -23,156 | $4,134 |
FIRST TR VALUE LINE DIVID IN (FVD) | 92,860 | -22,439 | $3,766 |
FVD | 92,860 | -22,439 | $3,766 |
SPDR S&P 500 ETF TR (SPY) | 7,320 | -1,141 | $3,478 |
SPY | 7,320 | -1,141 | $3,478 |
META PLATFORMS INC | 9,614 | -1,476 | $3,402 |
META | 9,614 | -1,476 | $3,402 |
CION INVT CORP | 262,205 | -22,713 | $2,966 |
CION | 262,205 | -22,713 | $2,966 |
MARRIOTT INTL INC NEW | 12,419 | -4,039 | $2,801 |
MAR | 12,419 | -4,039 | $2,801 |
ISHARES TR (ISTB) | 57,569 | -17,816 | $2,730 |
ISTB | 57,569 | -17,816 | $2,730 |
SHOPIFY INC | $2,697 | ||
SHOP | 34,335 | -29,882 | $2,674 |
Call | 300 | +300 | $23 |
MICROSTRATEGY INC | 4,182 | -1,759 | $2,641 |
MSTR | 4,182 | -1,759 | $2,641 |
NVIDIA CORPORATION | 5,109 | -1,732 | $2,529 |
NVDA | 5,109 | -1,732 | $2,529 |
ISHARES TR (SCZ) | 41,439 | -17,413 | $2,516 |
SCZ | 41,439 | -17,413 | $2,516 |
LOCKHEED MARTIN CORP | 5,531 | +3 | $2,507 |
LMT | 5,531 | +3 | $2,507 |
GENERAL DYNAMICS CORP | 9,631 | +5 | $2,445 |
GD | 9,631 | +5 | $2,445 |
VANGUARD BD INDEX FDS (BIV) | 31,218 | -661 | $2,362 |
BIV | 31,218 | -661 | $2,362 |
ALPHABET INC | 16,854 | -16,208 | $2,353 |
GOOGL | 16,854 | -16,208 | $2,353 |
VANGUARD INDEX FDS (VTI) | 9,804 | -795 | $2,303 |
VTI | 9,804 | -795 | $2,303 |
VANGUARD INDEX FDS (VBR) | 12,508 | +274 | $2,247 |
VBR | 12,508 | +274 | $2,247 |
EXXON MOBIL CORP | 22,153 | +118 | $2,217 |
XOM | 22,153 | +118 | $2,217 |
ISHARES TR (REZ) | 30,184 | -3,383 | $2,180 |
REZ | 30,184 | -3,383 | $2,180 |
ARCOS DORADOS HOLDINGS INC | 169,463 | -27,159 | $2,150 |
ARCO | 169,463 | -27,159 | $2,150 |
ISHARES TR (IWV) | 7,916 | -284 | $2,129 |
IWV | 7,916 | -284 | $2,129 |
SALESFORCE INC | 8,050 | -1,895 | $2,118 |
CRM | 8,050 | -1,895 | $2,118 |
PALO ALTO NETWORKS INC | 7,196 | -676 | $2,096 |
PANW | 7,196 | -676 | $2,096 |
TESLA INC | 8,192 | -488 | $2,029 |
TSLA | 8,192 | -488 | $2,029 |
AMERICAN CENTY ETF TR (AVIV) | 39,249 | -2,809 | $2,003 |
AVIV | 39,249 | -2,809 | $2,003 |
VANGUARD INDEX FDS (VTV) | 13,294 | -1,205 | $1,989 |
VTV | 13,294 | -1,205 | $1,989 |
ISHARES TR (IWM) | 9,989 | -844 | $1,961 |
IWM | 9,989 | -844 | $1,961 |
ISHARES TR (IVV) | 3,981 | +386 | $1,900 |
IVV | 3,981 | +386 | $1,900 |
ISHARES TR (SLQD) | 37,741 | -724 | $1,850 |
SLQD | 37,741 | -724 | $1,850 |
ISHARES TR (QLTA) | 38,699 | +1,378 | $1,838 |
QLTA | 38,699 | +1,378 | $1,838 |
SPDR SER TR (MDYV) | 25,017 | -6,246 | $1,828 |
MDYV | 25,017 | -6,246 | $1,828 |
VANGUARD INDEX FDS (VXF) | 11,208 | -53 | $1,828 |
VXF | 11,208 | -53 | $1,828 |
VANGUARD WHITEHALL FDS (VYM) | 16,015 | -5,308 | $1,791 |
VYM | 16,015 | -5,308 | $1,791 |
SPLUNK INC | 11,704 | -317 | $1,783 |
SPLK | 11,704 | -317 | $1,783 |
DRAFTKINGS INC NEW | 49,113 | -500 | $1,731 |
DKNG | 49,113 | -500 | $1,731 |
BERKSHIRE HATHAWAY INC DEL | $1,707 | ||
BRK.B | 3,243 | +214 | $1,164 |
BRK.A | 1 | UNCH | $543 |
AMERICAN TOWER CORP NEW | 7,817 | +42 | $1,688 |
AMT | 7,817 | +42 | $1,688 |
VANGUARD INDEX FDS (VBK) | 6,805 | -477 | $1,645 |
VBK | 6,805 | -477 | $1,645 |
SOFI TECHNOLOGIES INC | 160,312 | -321,656 | $1,595 |
SOFI | 160,312 | -321,656 | $1,595 |
SPDR SER TR (SLYV) | 18,664 | -4,327 | $1,545 |
SLYV | 18,664 | -4,327 | $1,545 |
PENN ENTERTAINMENT INC | 57,371 | +13,630 | $1,493 |
PENN | 57,371 | +13,630 | $1,493 |
DEXCOM INC | 11,981 | -247 | $1,487 |
DXCM | 11,981 | -247 | $1,487 |
UNDER ARMOUR INC | 167,597 | -3,223 | $1,473 |
UAA | 167,597 | -3,223 | $1,473 |
SCHWAB STRATEGIC TR | 31,732 | -3,243 | $1,449 |
SCHA | 31,732 | -3,243 | $1,449 |
ISHARES TR (IVE) | 8,307 | -587 | $1,444 |
IVE | 8,307 | -587 | $1,444 |
COLLEGIUM PHARMACEUTICAL INC | 46,877 | -1,377 | $1,443 |
COLL | 46,877 | -1,377 | $1,443 |
REGENERON PHARMACEUTICALS | 1,602 | +2 | $1,407 |
REGN | 1,602 | +2 | $1,407 |
CROWN CASTLE INC | 11,993 | -121 | $1,382 |
CCI | 11,993 | -121 | $1,382 |
TRIPADVISOR INC | 64,109 | +5,105 | $1,380 |
TRIP | 64,109 | +5,105 | $1,380 |
NUTANIX INC | 28,732 | -6,445 | $1,370 |
NTNX | 28,732 | -6,445 | $1,370 |
SPDR SER TR (SPSB) | 45,423 | -7,590 | $1,350 |
SPSB | 45,423 | -7,590 | $1,350 |
RBB FD INC | 26,905 | +26,905 | $1,344 |
OBIL | 26,905 | +26,905 | $1,344 |
SCHWAB STRATEGIC TR | 36,655 | +5,355 | $1,338 |
SCHF | 36,655 | +5,355 | $1,338 |
RAPID7 INC | 23,376 | -631 | $1,335 |
RPD | 23,376 | -631 | $1,335 |
BORGWARNER INC | 35,557 | -676 | $1,275 |
BWA | 35,557 | -676 | $1,275 |
MERCK & CO INC | 11,663 | +333 | $1,274 |
MRK | 11,663 | +333 | $1,274 |
APPIAN CORP | 32,736 | +3,764 | $1,233 |
APPN | 32,736 | +3,764 | $1,233 |
PAPA JOHNS INTL INC | 16,104 | -242 | $1,228 |
PZZA | 16,104 | -242 | $1,228 |
PACER FDS TR | 40,369 | +13,395 | $1,201 |
SRVR | 40,369 | +13,395 | $1,201 |
SCHWAB STRATEGIC TR | 21,795 | -2,729 | $1,192 |
SCHB | 21,795 | -2,729 | $1,192 |
SCHWAB STRATEGIC TR | 34,335 | -3,426 | $1,169 |
SCHC | 34,335 | -3,426 | $1,169 |
EXACT SCIENCES CORP | 15,739 | -472 | $1,164 |
EXAS | 15,739 | -472 | $1,164 |
HOME DEPOT INC | 3,279 | +12 | $1,135 |
HD | 3,279 | +12 | $1,135 |
CARDLYTICS INC | 122,928 | -18,462 | $1,132 |
CDLX | 122,928 | -18,462 | $1,132 |
PURE STORAGE INC | 31,273 | -926 | $1,115 |
PSTG | 31,273 | -926 | $1,115 |
ISHARES TR (EFV) | 21,290 | -1,907 | $1,108 |
EFV | 21,290 | -1,907 | $1,108 |
DOCUSIGN INC | 18,238 | +767 | $1,084 |
DOCU | 18,238 | +767 | $1,084 |
VANGUARD SCOTTSDALE FDS (VTWO) | 13,300 | +28 | $1,079 |
VTWO | 13,300 | +28 | $1,079 |
VANGUARD STAR FDS (VXUS) | 18,770 | -900 | $1,073 |
VXUS | 18,770 | -900 | $1,073 |
CERENCE INC | 53,992 | +13,306 | $1,061 |
CRNC | 53,992 | +13,306 | $1,061 |
INFINERA CORP | 221,742 | -6,073 | $1,053 |
INFN | 221,742 | -6,073 | $1,053 |
VANGUARD INDEX FDS (VV) | 4,738 | -544 | $1,034 |
VV | 4,738 | -544 | $1,034 |
ISHARES TR (IGSB) | 20,172 | -1,267 | $1,029 |
IGSB | 20,172 | -1,267 | $1,029 |
VANGUARD SCOTTSDALE FDS (VCSH) | 13,146 | -983 | $1,015 |
VCSH | 13,146 | -983 | $1,015 |
ASANA INC | 53,244 | +4,945 | $1,012 |
ASAN | 53,244 | +4,945 | $1,012 |
VANGUARD BD INDEX FDS (BSV) | 12,740 | -893 | $978 |
BSV | 12,740 | -893 | $978 |
BLOCK INC | 12,285 | -7,592 | $950 |
SQ | 12,285 | -7,592 | $950 |
GENERAL ELECTRIC CO | 7,426 | +5 | $947 |
GE | 7,426 | +5 | $947 |
SHENANDOAH TELECOMMUNICATION | 43,220 | UNCH | $934 |
SHEN | 43,220 | UNCH | $934 |
GLOBUS MED INC | 17,393 | -466 | $927 |
GMED | 17,393 | -466 | $927 |
VANGUARD WHITEHALL FDS (VYMI) | 13,838 | -9,602 | $920 |
VYMI | 13,838 | -9,602 | $920 |
ISHARES TR (STIP) | 9,216 | -32 | $908 |
STIP | 9,216 | -32 | $908 |
BOOT BARN HLDGS INC | 11,568 | -343 | $888 |
BOOT | 11,568 | -343 | $888 |
SPDR INDEX SHS FDS (SPDW) | 25,606 | -684 | $871 |
SPDW | 25,606 | -684 | $871 |
SELECT SECTOR SPDR TR (XLK) | 4,510 | -95 | $868 |
XLK | 4,510 | -95 | $868 |
PALANTIR TECHNOLOGIES INC | 50,523 | -2,550 | $867 |
PLTR | 50,523 | -2,550 | $867 |
ISHARES TR (DGRO) | 15,972 | +274 | $860 |
DGRO | 15,972 | +274 | $860 |
AMERICAN CENTY ETF TR (AVDV) | 13,344 | -1,430 | $823 |
AVDV | 13,344 | -1,430 | $823 |
VERIZON COMMUNICATIONS INC | 21,524 | -829 | $818 |
VZ | 21,524 | -829 | $818 |
ISHARES TR (EEM) | 20,034 | -3,263 | $796 |
EEM | 20,034 | -3,263 | $796 |
AIR PRODS & CHEMS INC | 2,854 | -9 | $782 |
APD | 2,854 | -9 | $782 |
DOMINION ENERGY INC | 16,405 | -568 | $774 |
D | 16,405 | -568 | $774 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 31,686 | -16,008 | $711 |
FTGC | 31,686 | -16,008 | $711 |
FIRST TR EXCHNG TRADED FD VI (FSEP) | 17,037 | -1,502 | $686 |
FSEP | 17,037 | -1,502 | $686 |
SERVICENOW INC | 953 | UNCH | $673 |
NOW | 953 | UNCH | $673 |
COCA COLA CO | 11,151 | +186 | $657 |
KO | 11,151 | +186 | $657 |
TORONTO DOMINION BK ONT | 9,750 | UNCH | $630 |
TD | 9,750 | UNCH | $630 |
RBB FD INC | 13,899 | +13,899 | $627 |
UTEN | 13,899 | +13,899 | $627 |
ADVANCED MICRO DEVICES INC | 4,265 | -4,136 | $623 |
AMD | 4,265 | -4,136 | $623 |
SCHWAB STRATEGIC TR | 25,504 | -1,389 | $623 |
SCHE | 25,504 | -1,389 | $623 |
JOHNSON & JOHNSON | 3,884 | -89 | $611 |
JNJ | 3,884 | -89 | $611 |
RIVIAN AUTOMOTIVE INC | $605 | ||
RIVN | 25,489 | -47,905 | $598 |
Call | 300 | +300 | $7 |
ISHARES TR (XVV) | 16,464 | +16,464 | $599 |
XVV | 16,464 | +16,464 | $599 |
ISHARES TR (LQD) | 5,457 | -335 | $594 |
LQD | 5,457 | -335 | $594 |
SCHWAB STRATEGIC TR | 8,401 | -1,003 | $587 |
SCHV | 8,401 | -1,003 | $587 |
SPDR SER TR (SPIB) | 17,782 | -4,385 | $584 |
SPIB | 17,782 | -4,385 | $584 |
AMERICAN CENTY ETF TR (AVLV) | 9,811 | +447 | $567 |
AVLV | 9,811 | +447 | $567 |
MCDONALDS CORP | 1,926 | +18 | $566 |
MCD | 1,926 | +18 | $566 |
PHILLIPS EDISON & CO INC | 15,437 | UNCH | $563 |
PECO | 15,437 | UNCH | $563 |
BANK AMERICA CORP | 16,669 | -190 | $561 |
BAC | 16,669 | -190 | $561 |
DIMENSIONAL ETF TRUST (DFUS) | 10,788 | -66 | $559 |
DFUS | 10,788 | -66 | $559 |
VISA INC | 2,123 | +21 | $553 |
V | 2,123 | +21 | $553 |
YELP INC | 11,676 | UNCH | $553 |
YELP | 11,676 | UNCH | $553 |
PROCTER AND GAMBLE CO | 3,737 | -46 | $548 |
PG | 3,737 | -46 | $548 |
ABERCROMBIE & FITCH CO | 6,103 | -3,333 | $538 |
ANF | 6,103 | -3,333 | $538 |
ISHARES TR (DVY) | 4,557 | -523 | $538 |
DVY | 4,557 | -523 | $538 |
QUALYS INC | 2,688 | -4 | $528 |
QLYS | 2,688 | -4 | $528 |
ISHARES TR (IAGG) | 10,474 | +1,163 | $522 |
IAGG | 10,474 | +1,163 | $522 |
DAVITA INC | 4,904 | UNCH | $514 |
DVA | 4,904 | UNCH | $514 |
ZIONS BANCORPORATION N A | 11,684 | +120 | $513 |
ZION | 11,684 | +120 | $513 |
INTERNATIONAL BUSINESS MACHS | 3,106 | +12 | $508 |
IBM | 3,106 | +12 | $508 |
BANK OZK LITTLE ROCK ARK | 10,189 | +93 | $508 |
OZK | 10,189 | +93 | $508 |
ARK ETF TR (ARKK) | 9,673 | -387 | $506 |
ARKK | 9,673 | -387 | $506 |
WALMART INC | 3,207 | +16 | $505 |
WMT | 3,207 | +16 | $505 |
DISNEY WALT CO | 5,388 | -484 | $487 |
DIS | 5,388 | -484 | $487 |
VANGUARD WORLD FD (MGK) | 1,873 | -54 | $486 |
MGK | 1,873 | -54 | $486 |
ISHARES TR (HEFA) | 15,373 | +82 | $484 |
HEFA | 15,373 | +82 | $484 |
ISHARES TR (IJH) | 1,759 | -71 | $483 |
IJH | 1,759 | -71 | $483 |
AT&T INC | 27,754 | -10 | $469 |
T | 27,754 | -10 | $469 |
GOLDMAN SACHS ETF TR (GSLC) | 4,974 | UNCH | $467 |
GSLC | 4,974 | UNCH | $467 |
RTX CORPORATION | 5,470 | -2,411 | $466 |
RTX | 5,470 | -2,411 | $466 |
CITIGROUP INC | 9,017 | +98 | $464 |
C | 9,017 | +98 | $464 |
ACCENTURE PLC IRELAND | 1,317 | -1,732 | $462 |
ACN | 1,317 | -1,732 | $462 |
AKAMAI TECHNOLOGIES INC | 3,903 | -1 | $462 |
AKAM | 3,903 | -1 | $462 |
FIRST TR EXCHANGE TRADED FD (QCLN) | 10,921 | -48 | $461 |
QCLN | 10,921 | -48 | $461 |
BLACKROCK ETF TRUST (LCTU) | 8,680 | +8,680 | $454 |
LCTU | 8,680 | +8,680 | $454 |
LOWES COS INC | 2,016 | +8 | $449 |
LOW | 2,016 | +8 | $449 |
WORKDAY INC | 1,616 | +4 | $446 |
WDAY | 1,616 | +4 | $446 |
SCHWAB STRATEGIC TR | 21,618 | -263 | $441 |
SCHH | 21,618 | -263 | $441 |
GOLDMAN SACHS GROUP INC | 1,133 | +8 | $437 |
GS | 1,133 | +8 | $437 |
SELECT SECTOR SPDR TR (XLP) | 6,008 | -9 | $433 |
XLP | 6,008 | -9 | $433 |
WINNEBAGO INDS INC | 5,852 | -15 | $427 |
WGO | 5,852 | -15 | $427 |
JPMORGAN CHASE & CO | 2,488 | +288 | $424 |
JPM | 2,488 | +288 | $424 |
SOUTHERN CO | 5,967 | -652 | $421 |
SO | 5,967 | -652 | $421 |
NEXTERA ENERGY INC | 6,824 | -48 | $415 |
NEE | 6,824 | -48 | $415 |
DUKE ENERGY CORP NEW | 4,233 | -87 | $411 |
DUK | 4,233 | -87 | $411 |
SPDR SER TR (SPSM) | 9,809 | -807 | $410 |
SPSM | 9,809 | -807 | $410 |
SCHWAB STRATEGIC TR | 5,349 | -724 | $408 |
SCHD | 5,349 | -724 | $408 |
BONDBLOXX ETF TRUST (XHLF) | 8,053 | +8,053 | $404 |
XHLF | 8,053 | +8,053 | $404 |
SELECT SECTOR SPDR TR (XLV) | 2,899 | +8 | $398 |
XLV | 2,899 | +8 | $398 |
FS CREDIT OPPORTUNITIES CORP | 69,678 | UNCH | $395 |
FSCO | 69,678 | UNCH | $395 |
ISHARES TR (SUSB) | 16,120 | -140 | $395 |
SUSB | 16,120 | -140 | $395 |
LENDINGTREE INC NEW | 13,019 | -16 | $395 |
TREE | 13,019 | -16 | $395 |
MERCADOLIBRE INC | 250 | +1 | $392 |
MELI | 250 | +1 | $392 |
INTEL CORP | 7,800 | -107 | $390 |
INTC | 7,800 | -107 | $390 |
ISHARES TR (ESGU) | 3,686 | +3,686 | $387 |
ESGU | 3,686 | +3,686 | $387 |
CATERPILLAR INC | 1,296 | +2 | $382 |
CAT | 1,296 | +2 | $382 |
CARNIVAL CORP | 20,610 | +42 | $382 |
CCL | 20,610 | +42 | $382 |
VANGUARD WORLD FD (VSGX) | 6,894 | +2,071 | $381 |
VSGX | 6,894 | +2,071 | $381 |
DIMENSIONAL ETF TRUST (DFUV) | 9,896 | UNCH | $368 |
DFUV | 9,896 | UNCH | $368 |
FIRST TR EXCHNG TRADED FD VI (QDEC) | 15,556 | -473 | $368 |
QDEC | 15,556 | -473 | $368 |
INVESCO ACTIVELY MANAGED ETF (VRIG) | 14,683 | +239 | $367 |
VRIG | 14,683 | +239 | $367 |
ISHARES TR (IUSB) | 7,896 | -1,077 | $364 |
IUSB | 7,896 | -1,077 | $364 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 2,066 | -65 | $363 |
QTEC | 2,066 | -65 | $363 |
ISHARES TR (IBB) | 2,609 | UNCH | $355 |
IBB | 2,609 | UNCH | $355 |
ORACLE CORP | 3,377 | +12 | $355 |
ORCL | 3,377 | +12 | $355 |
FIRST TR EXCHNG TRADED FD VI (FDEC) | 9,077 | -276 | $354 |
FDEC | 9,077 | -276 | $354 |
DOLLAR TREE INC | 2,477 | -3 | $352 |
DLTR | 2,477 | -3 | $352 |
SPDR SER TR (BILS) | 3,536 | -63,232 | $351 |
BILS | 3,536 | -63,232 | $351 |
SPDR DOW JONES INDL AVERAGE (DIA) | 919 | -10 | $346 |
DIA | 919 | -10 | $346 |
ISHARES TR (EFG) | 3,585 | -715 | $340 |
EFG | 3,585 | -715 | $340 |
DIMENSIONAL ETF TRUST (DFAT) | 6,391 | UNCH | $334 |
DFAT | 6,391 | UNCH | $334 |
SPDR SER TR (BIL) | 3,599 | +42 | $329 |
BIL | 3,599 | +42 | $329 |
FIRST TR EXCHNG TRADED FD VI (DMAR) | 9,603 | -1,067 | $325 |
DMAR | 9,603 | -1,067 | $325 |
CAPITAL GROUP GROWTH ETF (CGGR) | 11,443 | -9,240 | $323 |
CGGR | 11,443 | -9,240 | $323 |
ALPHABET INC | 2,293 | -487 | $319 |
GOOG | 2,293 | -487 | $319 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 3,597 | -2 | $315 |
SKYY | 3,597 | -2 | $315 |
CHEVRON CORP NEW | 2,052 | +393 | $307 |
CVX | 2,052 | +393 | $307 |
ISHARES TR (IJR) | 2,866 | -72 | $305 |
IJR | 2,866 | -72 | $305 |
NIKE INC | 2,786 | +22 | $303 |
NKE | 2,786 | +22 | $303 |
ISHARES INC (IEMG) | 5,927 | +5,927 | $300 |
IEMG | 5,927 | +5,927 | $300 |
PROSHARES TR (BITO) | 14,527 | -200 | $298 |
BITO | 14,527 | -200 | $298 |
POLARIS INC | 3,101 | +18 | $294 |
PII | 3,101 | +18 | $294 |
MASTERCARD INCORPORATED | 686 | -17 | $293 |
MA | 686 | -17 | $293 |
FIRST TR EXCHANGE TRADED FD (FV) | 5,663 | -115 | $291 |
FV | 5,663 | -115 | $291 |
SPDR SER TR (XNTK) | 1,752 | -258 | $286 |
XNTK | 1,752 | -258 | $286 |
ISHARES TR (ESML) | 7,294 | UNCH | $277 |
ESML | 7,294 | UNCH | $277 |
ISHARES TR (QUAL) | 1,882 | -81 | $276 |
QUAL | 1,882 | -81 | $276 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,745 | +1,745 | $275 |
RSP | 1,745 | +1,745 | $275 |
GE HEALTHCARE TECHNOLOGIES I | 3,510 | -8 | $271 |
GEHC | 3,510 | -8 | $271 |
ISHARES TR (AGZ) | 2,480 | -183 | $269 |
AGZ | 2,480 | -183 | $269 |
PEPSICO INC | 1,563 | -272 | $265 |
PEP | 1,563 | -272 | $265 |
VANGUARD WORLD FDS (VGT) | 547 | -1,478 | $265 |
VGT | 547 | -1,478 | $265 |
SPDR INDEX SHS FDS (GWX) | 8,208 | +92 | $261 |
GWX | 8,208 | +92 | $261 |
FIRST TR EXCH TRADED FD III (FPE) | 15,443 | +15,443 | $260 |
FPE | 15,443 | +15,443 | $260 |
OCCIDENTAL PETE CORP | 4,273 | +43 | $255 |
OXY | 4,273 | +43 | $255 |
PFIZER INC | 8,857 | +79 | $255 |
PFE | 8,857 | +79 | $255 |
FS KKR CAP CORP | 12,680 | +408 | $254 |
FSK | 12,680 | +408 | $254 |
FIRST TR EXCHNG TRADED FD VI (LDSF) | 13,484 | UNCH | $253 |
LDSF | 13,484 | UNCH | $253 |
SELECT SECTOR SPDR TR (XLU) | 3,972 | -244 | $252 |
XLU | 3,972 | -244 | $252 |
CVS HEALTH CORP | 3,176 | +114 | $251 |
CVS | 3,176 | +114 | $251 |
ISHARES INC (ESGE) | 7,790 | -405 | $250 |
ESGE | 7,790 | -405 | $250 |
UBER TECHNOLOGIES INC | 4,065 | -7,513 | $250 |
UBER | 4,065 | -7,513 | $250 |
UNITEDHEALTH GROUP INC | 457 | UNCH | $241 |
UNH | 457 | UNCH | $241 |
ALBERTSONS COS INC | 10,430 | +30 | $240 |
ACI | 10,430 | +30 | $240 |
NORTHROP GRUMMAN CORP | 513 | +3 | $240 |
NOC | 513 | +3 | $240 |
CISCO SYS INC | 4,725 | -1,124 | $239 |
CSCO | 4,725 | -1,124 | $239 |
ISHARES TR (IWF) | 785 | -34 | $238 |
IWF | 785 | -34 | $238 |
VANGUARD BD INDEX FDS (BND) | 3,197 | -60 | $235 |
BND | 3,197 | -60 | $235 |
MCKESSON CORP | 502 | +2 | $232 |
MCK | 502 | +2 | $232 |
ABBOTT LABS | 2,101 | -1,341 | $231 |
ABT | 2,101 | -1,341 | $231 |
IQVIA HLDGS INC | 985 | -40 | $228 |
IQV | 985 | -40 | $228 |
SPDR SER TR (SPHY) | 9,683 | +9,683 | $226 |
SPHY | 9,683 | +9,683 | $226 |
AMGEN INC | 764 | -18 | $220 |
AMGN | 764 | -18 | $220 |
EMERSON ELEC CO | 2,262 | -254 | $220 |
EMR | 2,262 | -254 | $220 |
ISHARES TR (IVW) | 2,926 | -1,415 | $217 |
IVW | 2,926 | -1,415 | $217 |
WISDOMTREE TR | 4,826 | +4,826 | $212 |
AGGY | 4,826 | +4,826 | $212 |
SCHLUMBERGER LTD | 4,005 | -154 | $208 |
SLB | 4,005 | -154 | $208 |
VANGUARD INDEX FDS (VNQ) | 2,313 | -3,653 | $202 |
VNQ | 2,313 | -3,653 | $202 |
SCHWAB STRATEGIC TR | 2,485 | +2,485 | $201 |
SCHG | 2,485 | +2,485 | $201 |
J P MORGAN EXCHANGE TRADED F (BBHY) | 4,360 | +4,360 | $200 |
BBHY | 4,360 | +4,360 | $200 |
INVESCO ACTVELY MNGD ETC FD | 10,106 | +10,106 | $134 |
PDBC | 10,106 | +10,106 | $134 |
NEW GERMANY FD INC | 10,462 | UNCH | $91 |
GF | 10,462 | UNCH | $91 |
BRIGHTSPIRE CAPITAL INC | 11,686 | UNCH | $87 |
BRSP | 11,686 | UNCH | $87 |
ZEROFOX HLDGS INC | 83,522 | -7,300 | $73 |
ZFOX | 83,522 | -7,300 | $73 |
PURECYCLE TECHNOLOGIES INC | 15,498 | +15,498 | $63 |
PCT | 15,498 | +15,498 | $63 |
ABBVIE INC | $0 (exited) | ||
ABBV | 0 | -2,332 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
BBAG | 0 | -6,188 | $0 |
CONFLUENT INC | $0 (exited) | ||
CFLT | 0 | -17,747 | $0 |
ISHARES TR | $0 (exited) | ||
EFA | 0 | -3,169 | $0 |
FRANKLIN BSP RLTY TR INC | $0 (exited) | ||
FBRT | 0 | -11,273 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FTSM | 0 | -8,586 | $0 |
MONGODB INC | $0 (exited) | ||
MDB | 0 | -679 | $0 |
ISHARES TR | $0 (exited) | ||
SHV | 0 | -2,585 | $0 |
ISHARES TR | $0 (exited) | ||
SHY | 0 | -5,315 | $0 |
SUPER MICRO COMPUTER INC | $0 (exited) | ||
SMCI | 0 | -838 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -1,288 | $0 |
ISHARES TR | $0 (exited) | ||
USRT | 0 | -4,600 | $0 |
MARRIOTT VACATIONS WORLDWIDE | 0 | -2,017 | $0 (exited) |
VAC | 0 | -2,017 | $0 |
See Summary: Acorn Financial Advisory Services Inc. ADV Top Holdings
See Details: Top 10 Stocks Held By Acorn Financial Advisory Services Inc. ADV
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OBIL | +26,905 | +$1,344 |
UTEN | +13,899 | +$627 |
XVV | +16,464 | +$599 |
LCTU | +8,680 | +$454 |
XHLF | +8,053 | +$404 |
ESGU | +3,686 | +$387 |
IEMG | +5,927 | +$300 |
RSP | +1,745 | +$275 |
FPE | +15,443 | +$260 |
SPHY | +9,683 | +$226 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CFLT | -17,747 | -$525 |
FTSM | -8,586 | -$510 |
SHY | -5,315 | -$430 |
ABBV | -2,332 | -$347 |
SHV | -2,585 | -$286 |
BBAG | -6,188 | -$274 |
MDB | -679 | -$235 |
SMCI | -838 | -$230 |
EFA | -3,169 | -$218 |
USRT | -4,600 | -$214 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XBIL | +124,333 | +$6,103 |
SPTS | +103,186 | +$3,189 |
AGG | +59,435 | +$6,811 |
PENN | +13,630 | +$489 |
SRVR | +13,395 | +$506 |
CRNC | +13,306 | +$232 |
SCHF | +5,355 | +$290 |
TRIP | +5,105 | +$402 |
ASAN | +4,945 | +$128 |
APPN | +3,764 | -$88 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -396,403 | -$14,065 |
SOFI | -321,656 | -$2,256 |
BILS | -63,232 | -$6,288 |
RIVN | -47,605 | -$1,177 |
SPLG | -42,381 | -$1,228 |
SHOP | -29,582 | -$807 |
ARCO | -27,159 | +$290 |
SPEM | -23,156 | -$576 |
CION | -22,713 | -$46 |
Size ($ in 1000's)
At 12/31/2023: $570,789 At 09/30/2023: $560,275 Acorn Financial Advisory Services Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acorn Financial Advisory Services Inc. ADV 13F filings. Link to 13F filings: SEC filings |