Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 10,935 | -332 | $9,880 |
NVDA | 10,935 | -332 | $9,880 |
MICROSOFT CORP | 22,735 | +467 | $9,565 |
MSFT | 22,735 | +467 | $9,565 |
INVESCO QQQ TR | 21,128 | -145 | $9,381 |
QQQ | 21,128 | -145 | $9,381 |
VANGUARD WHITEHALL FDS (VYM) | 59,694 | +1,096 | $7,222 |
VYM | 59,694 | +1,096 | $7,222 |
ALPHABET INC | 46,560 | +1,062 | $7,027 |
GOOGL | 46,560 | +1,062 | $7,027 |
BROADCOM INC | 5,232 | +59 | $6,934 |
AVGO | 5,232 | +59 | $6,934 |
APPLE INC | 39,662 | -2,164 | $6,801 |
AAPL | 39,662 | -2,164 | $6,801 |
AMAZON COM INC | 35,176 | +1,579 | $6,345 |
AMZN | 35,176 | +1,579 | $6,345 |
JPMORGAN CHASE & CO | 30,703 | +198 | $6,150 |
JPM | 30,703 | +198 | $6,150 |
META PLATFORMS INC | 11,924 | -326 | $5,790 |
META | 11,924 | -326 | $5,790 |
VANECK ETF TRUST (MOAT) | 53,820 | +5,615 | $4,838 |
MOAT | 53,820 | +5,615 | $4,838 |
VISA INC | 16,004 | +1,109 | $4,466 |
V | 16,004 | +1,109 | $4,466 |
SPDR SER TR (SPYV) | 84,696 | -987 | $4,243 |
SPYV | 84,696 | -987 | $4,243 |
UNITEDHEALTH GROUP INC | 8,503 | +778 | $4,206 |
UNH | 8,503 | +778 | $4,206 |
SPDR SER TR (SPYD) | 102,614 | -1,722 | $4,177 |
SPYD | 102,614 | -1,722 | $4,177 |
ISHARES TR (STIP) | 40,615 | +588 | $4,038 |
STIP | 40,615 | +588 | $4,038 |
ADOBE INC | 7,874 | +623 | $3,973 |
ADBE | 7,874 | +623 | $3,973 |
SPDR SER TR (SPIB) | 116,540 | -637 | $3,810 |
SPIB | 116,540 | -637 | $3,810 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 62,663 | +24,590 | $3,626 |
JEPI | 62,663 | +24,590 | $3,626 |
ISHARES TR (IJH) | 58,809 | +46,972 | $3,572 |
IJH | 58,809 | +46,972 | $3,572 |
ELI LILLY & CO | 4,349 | +324 | $3,383 |
LLY | 4,349 | +324 | $3,383 |
ELEVANCE HEALTH INC | 6,466 | +10 | $3,353 |
ELV | 6,466 | +10 | $3,353 |
ISHARES TR (IUSV) | 35,251 | -804 | $3,188 |
IUSV | 35,251 | -804 | $3,188 |
INTUITIVE SURGICAL INC | 7,984 | +93 | $3,186 |
ISRG | 7,984 | +93 | $3,186 |
ISHARES TR (FLOT) | 56,906 | -653 | $2,906 |
FLOT | 56,906 | -653 | $2,906 |
AMPLIFY ETF TR (SWAN) | 103,565 | -546 | $2,892 |
SWAN | 103,565 | -546 | $2,892 |
ISHARES TR (SGOV) | 28,217 | -130 | $2,842 |
SGOV | 28,217 | -130 | $2,842 |
ISHARES TR (SHV) | 24,160 | -908 | $2,671 |
SHV | 24,160 | -908 | $2,671 |
SPDR SER TR (SPYG) | 35,905 | +3,358 | $2,626 |
SPYG | 35,905 | +3,358 | $2,626 |
ISHARES TR (ACWI) | 23,041 | -216 | $2,538 |
ACWI | 23,041 | -216 | $2,538 |
SPDR SER TR (BIL) | 27,427 | -4,862 | $2,518 |
BIL | 27,427 | -4,862 | $2,518 |
ALIGN TECHNOLOGY INC | 7,636 | +133 | $2,504 |
ALGN | 7,636 | +133 | $2,504 |
GLOBAL X FDS | 135,939 | -377 | $2,435 |
QYLD | 135,939 | -377 | $2,435 |
EDWARDS LIFESCIENCES CORP | 24,473 | +986 | $2,339 |
EW | 24,473 | +986 | $2,339 |
COSTCO WHSL CORP NEW | 3,133 | +332 | $2,295 |
COST | 3,133 | +332 | $2,295 |
ISHARES TR (IOO) | 24,586 | -726 | $2,198 |
IOO | 24,586 | -726 | $2,198 |
FIDELITY MERRIMACK STR TR | 47,944 | +183 | $2,172 |
FBND | 47,944 | +183 | $2,172 |
SELECT SECTOR SPDR TR (XLF) | 51,430 | UNCH | $2,166 |
XLF | 51,430 | UNCH | $2,166 |
ISHARES TR (USRT) | 39,517 | -1,581 | $2,126 |
USRT | 39,517 | -1,581 | $2,126 |
ISHARES TR (IJR) | 18,995 | -616 | $2,099 |
IJR | 18,995 | -616 | $2,099 |
JANUS DETROIT STR TR | 39,140 | +1,277 | $1,986 |
JAAA | 39,140 | +1,277 | $1,986 |
ORACLE CORP | 15,510 | +2,763 | $1,948 |
ORCL | 15,510 | +2,763 | $1,948 |
VANGUARD INDEX FDS (VTI) | 7,432 | -164 | $1,931 |
VTI | 7,432 | -164 | $1,931 |
BERKSHIRE HATHAWAY INC DEL | $1,909 | ||
BRK.B | 4,539 | -60 | $1,909 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 43,466 | +182 | $1,895 |
FIXD | 43,466 | +182 | $1,895 |
THERMO FISHER SCIENTIFIC INC | 3,195 | +169 | $1,857 |
TMO | 3,195 | +169 | $1,857 |
AMERICAN CENTY ETF TR (AVUV) | 18,973 | +1,468 | $1,778 |
AVUV | 18,973 | +1,468 | $1,778 |
VANGUARD WORLD FD (VHT) | 6,560 | -385 | $1,775 |
VHT | 6,560 | -385 | $1,775 |
VANGUARD INDEX FDS (VTV) | 10,444 | +475 | $1,701 |
VTV | 10,444 | +475 | $1,701 |
INTEL CORP | 38,429 | +22,052 | $1,697 |
INTC | 38,429 | +22,052 | $1,697 |
AMPLIFY ETF TR (DIVO) | 43,406 | -7 | $1,688 |
DIVO | 43,406 | -7 | $1,688 |
ARES CAPITAL CORP | 80,468 | -805 | $1,675 |
ARCC | 80,468 | -805 | $1,675 |
ISHARES TR (HDV) | 15,058 | -30 | $1,660 |
HDV | 15,058 | -30 | $1,660 |
BANK AMERICA CORP | 42,820 | +2,745 | $1,624 |
BAC | 42,820 | +2,745 | $1,624 |
INVESCO EXCHANGE TRADED FD T (RSP) | 9,585 | -586 | $1,623 |
RSP | 9,585 | -586 | $1,623 |
BLACKROCK CORPOR HI YLD FD I | 153,459 | +900 | $1,502 |
HYT | 153,459 | +900 | $1,502 |
WELLTOWER INC | 16,057 | +33 | $1,500 |
WELL | 16,057 | +33 | $1,500 |
KINDER MORGAN INC DEL | 81,645 | +47,714 | $1,497 |
KMI | 81,645 | +47,714 | $1,497 |
ISHARES TR (ITB) | 12,790 | -200 | $1,481 |
ITB | 12,790 | -200 | $1,481 |
BLACKSTONE INC | 11,111 | -570 | $1,460 |
BX | 11,111 | -570 | $1,460 |
INVESCO EXCH TRADED FD TR II (XSLV) | 32,390 | -716 | $1,432 |
XSLV | 32,390 | -716 | $1,432 |
WALMART INC | 23,724 | +16,153 | $1,427 |
WMT | 23,724 | +16,153 | $1,427 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 48,853 | -721 | $1,366 |
BUFR | 48,853 | -721 | $1,366 |
MASTERCARD INCORPORATED | 2,743 | +48 | $1,321 |
MA | 2,743 | +48 | $1,321 |
INVESCO EXCH TRADED FD TR II (SPHD) | 29,162 | -40 | $1,295 |
SPHD | 29,162 | -40 | $1,295 |
HOME DEPOT INC | 3,301 | +2,097 | $1,266 |
HD | 3,301 | +2,097 | $1,266 |
ALIBABA GROUP HLDG LTD | 17,318 | -87 | $1,253 |
BABA | 17,318 | -87 | $1,253 |
ISHARES TR (AOM) | 28,265 | -1,850 | $1,209 |
AOM | 28,265 | -1,850 | $1,209 |
DBX ETF TR (DBEM) | 50,447 | +1,602 | $1,207 |
DBEM | 50,447 | +1,602 | $1,207 |
LOCKHEED MARTIN CORP | 2,638 | +231 | $1,200 |
LMT | 2,638 | +231 | $1,200 |
WASTE MGMT INC DEL | 5,494 | +67 | $1,171 |
WM | 5,494 | +67 | $1,171 |
SCHWAB STRATEGIC TR | 14,381 | +4,255 | $1,160 |
SCHD | 14,381 | +4,255 | $1,160 |
SOUTHERN CO | 16,128 | +1,119 | $1,157 |
SO | 16,128 | +1,119 | $1,157 |
FISERV INC | 7,066 | +162 | $1,129 |
FI | 7,066 | +162 | $1,129 |
VANGUARD SPECIALIZED FUNDS (VIG) | 6,056 | -100 | $1,106 |
VIG | 6,056 | -100 | $1,106 |
SELECT SECTOR SPDR TR (XLP) | 14,352 | -207 | $1,096 |
XLP | 14,352 | -207 | $1,096 |
VERIZON COMMUNICATIONS INC | 25,604 | -21 | $1,074 |
VZ | 25,604 | -21 | $1,074 |
SPDR GOLD TR (GLD) | 5,108 | -37 | $1,051 |
GLD | 5,108 | -37 | $1,051 |
REALTY INCOME CORP | 19,414 | -131 | $1,050 |
O | 19,414 | -131 | $1,050 |
CATERPILLAR INC | 2,788 | +184 | $1,022 |
CAT | 2,788 | +184 | $1,022 |
MICRON TECHNOLOGY INC | 8,632 | -14 | $1,018 |
MU | 8,632 | -14 | $1,018 |
FIRST TR LRGE CP CORE ALPHA (FEX) | 10,149 | -3,486 | $1,007 |
FEX | 10,149 | -3,486 | $1,007 |
QUALCOMM INC | 5,950 | +1,376 | $1,007 |
QCOM | 5,950 | +1,376 | $1,007 |
ISHARES TR (AOK) | 26,370 | -975 | $971 |
AOK | 26,370 | -975 | $971 |
COPART INC | 16,727 | +4,476 | $969 |
CPRT | 16,727 | +4,476 | $969 |
ALPHABET INC | 6,298 | +1,665 | $959 |
GOOG | 6,298 | +1,665 | $959 |
SCHWAB STRATEGIC TR | 10,312 | -920 | $956 |
SCHG | 10,312 | -920 | $956 |
VERTEX PHARMACEUTICALS INC | 2,282 | +569 | $954 |
VRTX | 2,282 | +569 | $954 |
VANGUARD TAX MANAGED FDS (VEA) | 18,735 | UNCH | $940 |
VEA | 18,735 | UNCH | $940 |
VANGUARD MUN BD FDS (VTEB) | 18,290 | -987 | $925 |
VTEB | 18,290 | -987 | $925 |
JOHNSON & JOHNSON | 5,652 | +37 | $894 |
JNJ | 5,652 | +37 | $894 |
SSGA ACTIVE ETF TR (SRLN) | 21,194 | -1,760 | $892 |
SRLN | 21,194 | -1,760 | $892 |
MONSTER BEVERAGE CORP NEW | 14,324 | +4,943 | $849 |
MNST | 14,324 | +4,943 | $849 |
ROPER TECHNOLOGIES INC | 1,456 | +438 | $816 |
ROP | 1,456 | +438 | $816 |
DEERE & CO | 1,975 | -29 | $811 |
DE | 1,975 | -29 | $811 |
VANGUARD WORLD FD (MGK) | 2,812 | -1,176 | $806 |
MGK | 2,812 | -1,176 | $806 |
SELECT SECTOR SPDR TR (XLK) | 3,779 | +242 | $787 |
XLK | 3,779 | +242 | $787 |
DOW INC | 13,354 | +70 | $774 |
DOW | 13,354 | +70 | $774 |
ZOETIS INC | 4,458 | +1,532 | $754 |
ZTS | 4,458 | +1,532 | $754 |
EXXON MOBIL CORP | 6,480 | +362 | $753 |
XOM | 6,480 | +362 | $753 |
SPDR SER TR (SPLG) | 11,833 | -3,967 | $728 |
SPLG | 11,833 | -3,967 | $728 |
ISHARES TR (IEFA) | 9,615 | +1,735 | $714 |
IEFA | 9,615 | +1,735 | $714 |
LINDE PLC | 1,515 | -21 | $704 |
LIN | 1,515 | -21 | $704 |
BLACKROCK ETF TRUST II (BINC) | 13,293 | +13,293 | $697 |
BINC | 13,293 | +13,293 | $697 |
ISHARES TR (QUAL) | 4,211 | +1,346 | $692 |
QUAL | 4,211 | +1,346 | $692 |
ISHARES TR (IWM) | 3,256 | -15 | $685 |
IWM | 3,256 | -15 | $685 |
VANGUARD INTL EQUITY INDEX F (VWO) | 16,289 | -22 | $680 |
VWO | 16,289 | -22 | $680 |
ISHARES TR (SOXX) | 2,991 | +1,994 | $676 |
SOXX | 2,991 | +1,994 | $676 |
CHEVRON CORP NEW | 4,110 | +42 | $648 |
CVX | 4,110 | +42 | $648 |
VANGUARD INDEX FDS (VUG) | 1,874 | +118 | $645 |
VUG | 1,874 | +118 | $645 |
ISHARES TR (LQD) | 5,827 | +32 | $635 |
LQD | 5,827 | +32 | $635 |
ISHARES TR (MBB) | 6,844 | -1,231 | $633 |
MBB | 6,844 | -1,231 | $633 |
ENTERPRISE PRODS PARTNERS L | 21,239 | UNCH | $620 |
EPD | 21,239 | UNCH | $620 |
VANGUARD INDEX FDS (VOO) | 1,285 | -187 | $618 |
VOO | 1,285 | -187 | $618 |
EPR PPTYS | 14,305 | UNCH | $607 |
EPR | 14,305 | UNCH | $607 |
IDEXX LABS INC | 1,121 | +1,121 | $605 |
IDXX | 1,121 | +1,121 | $605 |
VANGUARD INDEX FDS (VO) | 2,396 | +7 | $599 |
VO | 2,396 | +7 | $599 |
UNITED PARCEL SERVICE INC | 4,009 | +651 | $596 |
UPS | 4,009 | +651 | $596 |
FIRST TR EXCHANGE TRADED FD (FPX) | 5,589 | UNCH | $591 |
FPX | 5,589 | UNCH | $591 |
ONEOK INC NEW | 7,249 | -78 | $581 |
OKE | 7,249 | -78 | $581 |
SNAP ON INC | 1,946 | -108 | $577 |
SNA | 1,946 | -108 | $577 |
INVESCO EXCH TRADED FD TR II (KBWP) | 5,350 | UNCH | $576 |
KBWP | 5,350 | UNCH | $576 |
FIRST TR INTER DURATN PFD & (FPF) | 31,716 | -255 | $568 |
FPF | 31,716 | -255 | $568 |
ISHARES TR (IVV) | 1,010 | -91 | $531 |
IVV | 1,010 | -91 | $531 |
CONSTELLATION BRANDS INC | 1,923 | +44 | $523 |
STZ | 1,923 | +44 | $523 |
ISHARES TR (IUSB) | 11,114 | +4,240 | $507 |
IUSB | 11,114 | +4,240 | $507 |
TAIWAN SEMICONDUCTOR MFG LTD | 3,701 | +104 | $504 |
TSM | 3,701 | +104 | $504 |
GOLUB CAP BDC INC | 29,799 | -937 | $496 |
GBDC | 29,799 | -937 | $496 |
DNP SELECT INCOME FD INC | 54,463 | +3,500 | $494 |
DNP | 54,463 | +3,500 | $494 |
STARBUCKS CORP | 5,346 | -140 | $489 |
SBUX | 5,346 | -140 | $489 |
ISHARES TR (TIP) | 4,546 | -172 | $488 |
TIP | 4,546 | -172 | $488 |
US BANCORP DEL | 10,824 | -25 | $484 |
USB | 10,824 | -25 | $484 |
SELECT SECTOR SPDR TR (XLV) | 3,210 | +316 | $474 |
XLV | 3,210 | +316 | $474 |
SCHWAB STRATEGIC TR | 10,222 | +451 | $470 |
SCHZ | 10,222 | +451 | $470 |
BOEING CO | 2,388 | -127 | $461 |
BA | 2,388 | -127 | $461 |
KKR & CO INC | 4,531 | -83 | $456 |
KKR | 4,531 | -83 | $456 |
COMCAST CORP NEW | 10,146 | -16,282 | $440 |
CMCSA | 10,146 | -16,282 | $440 |
INGERSOLL RAND INC | 4,626 | -490 | $439 |
IR | 4,626 | -490 | $439 |
AT&T INC | 24,783 | -1,362 | $436 |
T | 24,783 | -1,362 | $436 |
MAIN STR CAP CORP | 9,181 | +21 | $434 |
MAIN | 9,181 | +21 | $434 |
VANGUARD WHITEHALL FDS (VYMI) | 6,119 | +2,366 | $421 |
VYMI | 6,119 | +2,366 | $421 |
AON PLC | 1,251 | UNCH | $417 |
AON | 1,251 | UNCH | $417 |
HONEYWELL INTL INC | 2,003 | +59 | $411 |
HON | 2,003 | +59 | $411 |
INVESCO EXCHANGE TRADED FD T (PNQI) | 10,175 | UNCH | $406 |
PNQI | 10,175 | UNCH | $406 |
CISCO SYS INC | 8,006 | +629 | $400 |
CSCO | 8,006 | +629 | $400 |
SPDR SER TR (SPTM) | 6,224 | UNCH | $399 |
SPTM | 6,224 | UNCH | $399 |
ARTISAN PARTNERS ASSET MGMT | 8,603 | +788 | $394 |
APAM | 8,603 | +788 | $394 |
CDW CORP | 1,541 | -134 | $394 |
CDW | 1,541 | -134 | $394 |
INSTEEL INDS INC | 10,074 | +1,364 | $385 |
IIIN | 10,074 | +1,364 | $385 |
ACCENTURE PLC IRELAND | 1,108 | +53 | $384 |
ACN | 1,108 | +53 | $384 |
KROGER CO | 6,719 | -505 | $384 |
KR | 6,719 | -505 | $384 |
VANGUARD SCOTTSDALE FDS (VCSH) | 4,948 | -118 | $383 |
VCSH | 4,948 | -118 | $383 |
GENERAL MTRS CO | 8,340 | -1,490 | $378 |
GM | 8,340 | -1,490 | $378 |
ISHARES TR (AOR) | 6,763 | +1 | $377 |
AOR | 6,763 | +1 | $377 |
ALLIANT ENERGY CORP | 7,432 | -724 | $375 |
LNT | 7,432 | -724 | $375 |
GRAINGER W W INC | 360 | +360 | $367 |
GWW | 360 | +360 | $367 |
FIRST TR EXCHANGE TRADED FD (FBT) | 2,367 | -4 | $364 |
FBT | 2,367 | -4 | $364 |
INVESCO EXCH TRADED FD TR II (PGX) | 30,650 | -6,000 | $364 |
PGX | 30,650 | -6,000 | $364 |
MARSH & MCLENNAN COS INC | 1,762 | +53 | $363 |
MMC | 1,762 | +53 | $363 |
GOLDMAN SACHS ETF TR (GSLC) | 3,485 | UNCH | $362 |
GSLC | 3,485 | UNCH | $362 |
PFIZER INC | 12,938 | +960 | $359 |
PFE | 12,938 | +960 | $359 |
ISHARES TR (TLT) | 3,793 | -345 | $359 |
TLT | 3,793 | -345 | $359 |
WISDOMTREE TR | 7,370 | UNCH | $356 |
HEDJ | 7,370 | UNCH | $356 |
ISHARES TR (DGRO) | 6,012 | -70 | $349 |
DGRO | 6,012 | -70 | $349 |
FORTIVE CORP | 4,053 | -389 | $349 |
FTV | 4,053 | -389 | $349 |
ISHARES TR (IVW) | 4,029 | +1,092 | $340 |
IVW | 4,029 | +1,092 | $340 |
PROGRESSIVE CORP | 1,586 | -189 | $328 |
PGR | 1,586 | -189 | $328 |
FIRST TR VALUE LINE DIVID IN (FVD) | 7,663 | -109 | $324 |
FVD | 7,663 | -109 | $324 |
LYONDELLBASELL INDUSTRIES N | 3,152 | -273 | $322 |
LYB | 3,152 | -273 | $322 |
REVVITY INC | 3,066 | +3,066 | $322 |
RVTY | 3,066 | +3,066 | $322 |
PENNYMAC MTG INVT TR | 21,857 | -1,000 | $321 |
PMT | 21,857 | -1,000 | $321 |
DISNEY WALT CO | 2,587 | -86 | $317 |
DIS | 2,587 | -86 | $317 |
VANECK ETF TRUST (SMH) | 1,399 | +88 | $315 |
SMH | 1,399 | +88 | $315 |
PEPSICO INC | 1,752 | -68 | $307 |
PEP | 1,752 | -68 | $307 |
PROCTER AND GAMBLE CO | 1,880 | -154 | $305 |
PG | 1,880 | -154 | $305 |
FASTENAL CO | 3,942 | -40 | $304 |
FAST | 3,942 | -40 | $304 |
SPDR S&P 500 ETF TR (SPY) | 582 | +4 | $304 |
SPY | 582 | +4 | $304 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 2,848 | +226 | $303 |
SPGP | 2,848 | +226 | $303 |
CONOCOPHILLIPS | 2,355 | +248 | $300 |
COP | 2,355 | +248 | $300 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 7,758 | -43 | $299 |
FDL | 7,758 | -43 | $299 |
SCHWAB STRATEGIC TR | 8,856 | -747 | $299 |
SCHQ | 8,856 | -747 | $299 |
VANGUARD WORLD FD (VGT) | 565 | +30 | $296 |
VGT | 565 | +30 | $296 |
GENERAL ELECTRIC CO | 1,667 | +5 | $293 |
GE | 1,667 | +5 | $293 |
ULTA BEAUTY INC | 560 | +9 | $293 |
ULTA | 560 | +9 | $293 |
ABBVIE INC | 1,592 | +255 | $290 |
ABBV | 1,592 | +255 | $290 |
WISDOMTREE TR | 13,136 | -96 | $290 |
AGZD | 13,136 | -96 | $290 |
XCEL ENERGY INC | 5,397 | UNCH | $290 |
XEL | 5,397 | UNCH | $290 |
UBER TECHNOLOGIES INC | 3,707 | -200 | $285 |
UBER | 3,707 | -200 | $285 |
VANGUARD INDEX FDS (VB) | 1,196 | UNCH | $273 |
VB | 1,196 | UNCH | $273 |
VANGUARD INDEX FDS (VNQ) | 3,137 | -293 | $271 |
VNQ | 3,137 | -293 | $271 |
SHELL PLC | 4,029 | UNCH | $270 |
SHEL | 4,029 | UNCH | $270 |
CASEYS GEN STORES INC | 846 | UNCH | $269 |
CASY | 846 | UNCH | $269 |
ISHARES TR (IWS) | 2,138 | -8 | $268 |
IWS | 2,138 | -8 | $268 |
ISHARES TR (HYG) | 3,367 | -801 | $262 |
HYG | 3,367 | -801 | $262 |
VANGUARD INTL EQUITY INDEX F (VEU) | 4,445 | -13 | $261 |
VEU | 4,445 | -13 | $261 |
DELTA AIR LINES INC DEL | 5,406 | -260 | $259 |
DAL | 5,406 | -260 | $259 |
WELLS FARGO CO NEW | $259 | ||
WFC.PRL | 212 | UNCH | $259 |
ALPS ETF TR (AMLP) | 5,427 | UNCH | $258 |
AMLP | 5,427 | UNCH | $258 |
INVESCO EXCHANGE TRADED FD T (PWV) | 4,560 | UNCH | $258 |
PWV | 4,560 | UNCH | $258 |
PROSHARES TR (CSM) | 4,236 | -20 | $257 |
CSM | 4,236 | -20 | $257 |
VANGUARD INDEX FDS (VV) | 1,066 | +60 | $256 |
VV | 1,066 | +60 | $256 |
ISHARES TR (IBB) | 1,833 | -12 | $252 |
IBB | 1,833 | -12 | $252 |
ISHARES TR (IWF) | 742 | UNCH | $250 |
IWF | 742 | UNCH | $250 |
MARRIOTT INTL INC NEW | 991 | -40 | $250 |
MAR | 991 | -40 | $250 |
SPDR SER TR (SPSB) | 8,402 | +995 | $250 |
SPSB | 8,402 | +995 | $250 |
ISHARES TR (IWO) | 920 | UNCH | $249 |
IWO | 920 | UNCH | $249 |
AMGEN INC | 856 | UNCH | $243 |
AMGN | 856 | UNCH | $243 |
DRAFTKINGS INC NEW | 5,104 | +5,104 | $232 |
DKNG | 5,104 | +5,104 | $232 |
ISHARES TR (REZ) | 3,136 | +6 | $226 |
REZ | 3,136 | +6 | $226 |
PAYCHEX INC | 1,830 | -23 | $225 |
PAYX | 1,830 | -23 | $225 |
BLACKROCK ETF TRUST (DYNF) | 5,048 | +5,048 | $224 |
DYNF | 5,048 | +5,048 | $224 |
NEXTERA ENERGY INC | 3,455 | +115 | $221 |
NEE | 3,455 | +115 | $221 |
FIDELITY NATIONAL FINANCIAL | 4,113 | -138 | $218 |
FNF | 4,113 | -138 | $218 |
BROADRIDGE FINL SOLUTIONS IN | 1,042 | -40 | $213 |
BR | 1,042 | -40 | $213 |
VANGUARD INDEX FDS (VBR) | 1,112 | UNCH | $213 |
VBR | 1,112 | UNCH | $213 |
TCW STRATEGIC INCOME FD INC | 43,311 | -61 | $208 |
TSI | 43,311 | -61 | $208 |
CITIGROUP INC | 3,270 | +3,270 | $207 |
C | 3,270 | +3,270 | $207 |
J P MORGAN EXCHANGE TRADED F (JAVA) | 3,457 | +3,457 | $207 |
JAVA | 3,457 | +3,457 | $207 |
ISHARES TR (GOVT) | 8,970 | -829 | $204 |
GOVT | 8,970 | -829 | $204 |
HEALTHCARE RLTY TR | 12,187 | -250 | $172 |
HR | 12,187 | -250 | $172 |
GLADSTONE CAPITAL CORP | 11,400 | UNCH | $122 |
GLAD | 11,400 | UNCH | $122 |
NEW YORK CMNTY BANCORP INC | 23,888 | -38,268 | $77 |
NYCB | 23,888 | -38,268 | $77 |
GABELLI EQUITY TR INC | 12,265 | UNCH | $68 |
GAB | 12,265 | UNCH | $68 |
PROSPECT CAP CORP | 10,000 | +0 | $10 |
NOTE 6 | 10,000 | UNCH | $10 |
BECTON DICKINSON & CO | $0 (exited) | ||
BDX | 0 | -2,021 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -3,983 | $0 |
ISHARES TR | $0 (exited) | ||
EFV | 0 | -4,252 | $0 |
COCA COLA CO | $0 (exited) | ||
KO | 0 | -3,557 | $0 |
SPDR SER TR | $0 (exited) | ||
KRE | 0 | -3,905 | $0 |
NXP SEMICONDUCTORS N V | $0 (exited) | ||
NXPI | 0 | -2,824 | $0 |
ISHARES TR | $0 (exited) | ||
PFF | 0 | -10,812 | $0 |
SCHLUMBERGER LTD | $0 (exited) | ||
SLB | 0 | -17,388 | $0 |
ISHARES TR | $0 (exited) | ||
TFLO | 0 | -4,759 | $0 |
WEX INC | 0 | -2,291 | $0 (exited) |
WEX | 0 | -2,291 | $0 |
See Summary: RDA Financial Network Top Holdings
See Details: Top 10 Stocks Held By RDA Financial Network
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BINC | +13,293 | +$697 |
IDXX | +1,121 | +$605 |
GWW | +360 | +$367 |
RVTY | +3,066 | +$322 |
DKNG | +5,104 | +$232 |
DYNF | +5,048 | +$224 |
C | +3,270 | +$207 |
JAVA | +3,457 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLB | -17,388 | -$905 |
NXPI | -2,824 | -$649 |
BDX | -2,021 | -$493 |
WEX | -2,291 | -$446 |
PFF | -10,812 | -$337 |
CVS | -3,983 | -$315 |
TFLO | -4,759 | -$240 |
EFV | -4,252 | -$222 |
KO | -3,557 | -$210 |
KRE | -3,905 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KMI | +47,714 | +$898 |
IJH | +46,972 | +$291 |
JEPI | +24,590 | +$1,533 |
INTC | +22,052 | +$874 |
WMT | +16,153 | +$233 |
MOAT | +5,615 | +$747 |
MNST | +4,943 | +$309 |
CPRT | +4,476 | +$369 |
SCHD | +4,255 | +$389 |
IUSB | +4,240 | +$190 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NYCB | -38,268 | -$559 |
CMCSA | -16,282 | -$719 |
PGX | -6,000 | -$56 |
BIL | -4,862 | -$433 |
SPLG | -3,967 | -$155 |
FEX | -3,486 | -$222 |
AAPL | -2,164 | -$1,252 |
AOM | -1,850 | -$41 |
SRLN | -1,760 | -$70 |
Size ($ in 1000's)
At 03/31/2024: $291,812 At 12/31/2023: $263,919 RDA Financial Network holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RDA Financial Network 13F filings. Link to 13F filings: SEC filings |