Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 485,989 | +52,167 | $232,123 |
IVV | 485,989 | +52,167 | $232,123 |
ISHARES TR (IEFA) | 1,550,005 | +67,688 | $109,043 |
IEFA | 1,550,005 | +67,688 | $109,043 |
ISHARES INC (IEMG) | 1,247,356 | +45,949 | $63,091 |
IEMG | 1,247,356 | +45,949 | $63,091 |
NVIDIA CORPORATION | $58,524 | ||
NVDA | 77,678 | +60,942 | $38,468 |
Call | 40,500 | +19,300 | $20,056 |
ISHARES TR (MBB) | 563,843 | +51,419 | $53,046 |
MBB | 563,843 | +51,419 | $53,046 |
SPDR SER TR (SPLG) | 919,397 | +232,942 | $51,394 |
SPLG | 919,397 | +232,942 | $51,394 |
ISHARES TR (IWF) | 139,137 | -11,280 | $42,182 |
IWF | 139,137 | -11,280 | $42,182 |
ISHARES TR (IJH) | 134,600 | +13,522 | $37,304 |
IJH | 134,600 | +13,522 | $37,304 |
APPLE INC | 183,353 | -7,379 | $35,301 |
AAPL | 183,353 | -7,379 | $35,301 |
ISHARES TR (USIG) | 674,667 | +137,096 | $34,583 |
USIG | 674,667 | +137,096 | $34,583 |
VANGUARD MUN BD FDS (VTEB) | 616,743 | +35,396 | $31,485 |
VTEB | 616,743 | +35,396 | $31,485 |
ISHARES TR (IUSB) | 616,471 | -104,373 | $28,401 |
IUSB | 616,471 | -104,373 | $28,401 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 574,685 | +188,667 | $27,504 |
JQUA | 574,685 | +188,667 | $27,504 |
SCHWAB STRATEGIC TR | 492,698 | +33,358 | $24,497 |
SCHR | 492,698 | +33,358 | $24,497 |
SCHWAB STRATEGIC TR | 397,812 | +39,460 | $19,274 |
SCHO | 397,812 | +39,460 | $19,274 |
VANECK ETF TRUST (ITM) | 382,936 | +18,558 | $18,009 |
ITM | 382,936 | +18,558 | $18,009 |
INVESCO EXCH TRD SLF IDX FD | 328,475 | -83,731 | $16,887 |
OMFL | 328,475 | -83,731 | $16,887 |
SCHWAB STRATEGIC TR | 434,846 | +161,204 | $16,072 |
SCHF | 434,846 | +161,204 | $16,072 |
ISHARES TR (SUB) | 151,255 | +4,301 | $15,947 |
SUB | 151,255 | +4,301 | $15,947 |
VANGUARD INTL EQUITY INDEX F (VWO) | 376,805 | -13,626 | $15,487 |
VWO | 376,805 | -13,626 | $15,487 |
ISHARES TR (IJR) | 142,338 | +10,841 | $15,408 |
IJR | 142,338 | +10,841 | $15,408 |
INVESCO EXCH TRADED FD TR II (SPHD) | 355,972 | -89,086 | $15,097 |
SPHD | 355,972 | -89,086 | $15,097 |
SPDR S&P 500 ETF TR (SPY) | 31,149 | +2,477 | $14,806 |
SPY | 31,149 | +2,477 | $14,806 |
EXXON MOBIL CORP | 142,304 | +11,870 | $14,228 |
XOM | 142,304 | +11,870 | $14,228 |
SPDR SER TR (SPTL) | 467,010 | +34,262 | $13,553 |
SPTL | 467,010 | +34,262 | $13,553 |
VANGUARD INDEX FDS (VO) | 57,325 | -17,478 | $13,336 |
VO | 57,325 | -17,478 | $13,336 |
VANECK ETF TRUST (MLN) | 705,320 | +46,481 | $12,872 |
MLN | 705,320 | +46,481 | $12,872 |
PROSHARES TR (NOBL) | 133,168 | -6,920 | $12,678 |
NOBL | 133,168 | -6,920 | $12,678 |
MICROSOFT CORP | 31,153 | +493 | $11,715 |
MSFT | 31,153 | +493 | $11,715 |
J P MORGAN EXCHANGE TRADED F (BBJP) | 216,335 | -126 | $11,362 |
BBJP | 216,335 | -126 | $11,362 |
SCHWAB STRATEGIC TR | 212,158 | +12,206 | $11,075 |
SCHP | 212,158 | +12,206 | $11,075 |
J P MORGAN EXCHANGE TRADED F (BBCA) | 165,772 | -3,816 | $10,629 |
BBCA | 165,772 | -3,816 | $10,629 |
ISHARES TR (IWR) | 131,723 | -1,294 | $10,239 |
IWR | 131,723 | -1,294 | $10,239 |
VANGUARD INTL EQUITY INDEX F (VEU) | 180,103 | -38,337 | $10,111 |
VEU | 180,103 | -38,337 | $10,111 |
VANGUARD INDEX FDS (VOO) | 23,015 | +2,822 | $10,053 |
VOO | 23,015 | +2,822 | $10,053 |
FIRST TR EXCH TRADED FD III (FPE) | 561,057 | -152,955 | $9,459 |
FPE | 561,057 | -152,955 | $9,459 |
ISHARES TR (IWO) | 35,461 | -12,825 | $8,944 |
IWO | 35,461 | -12,825 | $8,944 |
PROSHARES TR (TQQQ) | 160,714 | -255,560 | $8,148 |
TQQQ | 160,714 | -255,560 | $8,148 |
VANGUARD WORLD FD (MGK) | 29,967 | -4,310 | $7,777 |
MGK | 29,967 | -4,310 | $7,777 |
ISHARES TR (IVE) | 43,958 | -10,853 | $7,644 |
IVE | 43,958 | -10,853 | $7,644 |
ISHARES TR (IWM) | 37,299 | +143 | $7,486 |
IWM | 37,299 | +143 | $7,486 |
ISHARES TR (IWD) | 44,909 | -3,915 | $7,421 |
IWD | 44,909 | -3,915 | $7,421 |
AMAZON COM INC | 45,968 | -868 | $6,984 |
AMZN | 45,968 | -868 | $6,984 |
ISHARES TR (HEFA) | 215,982 | +18,370 | $6,806 |
HEFA | 215,982 | +18,370 | $6,806 |
ISHARES TR (DGRO) | 124,454 | -6,517 | $6,698 |
DGRO | 124,454 | -6,517 | $6,698 |
WISDOMTREE TR | 134,782 | -10,406 | $6,639 |
DOL | 134,782 | -10,406 | $6,639 |
SELECT SECTOR SPDR TR (XLK) | 33,957 | +1,449 | $6,536 |
XLK | 33,957 | +1,449 | $6,536 |
ISHARES TR (IWB) | 24,455 | +1,233 | $6,414 |
IWB | 24,455 | +1,233 | $6,414 |
VANGUARD TAX MANAGED FDS (VEA) | 127,620 | +7,300 | $6,113 |
VEA | 127,620 | +7,300 | $6,113 |
SPDR INDEX SHS FDS (RWO) | 138,056 | -6,767 | $6,034 |
RWO | 138,056 | -6,767 | $6,034 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 116,275 | +1,384 | $6,008 |
RDVY | 116,275 | +1,384 | $6,008 |
VANGUARD INDEX FDS (VBR) | 33,282 | -7,996 | $5,990 |
VBR | 33,282 | -7,996 | $5,990 |
AMERICAN CENTY ETF TR (AVUS) | 71,318 | -4,677 | $5,816 |
AVUS | 71,318 | -4,677 | $5,816 |
ISHARES TR (EFA) | 77,118 | -5,698 | $5,811 |
EFA | 77,118 | -5,698 | $5,811 |
SPDR SER TR (HYMB) | 229,117 | -37,132 | $5,797 |
HYMB | 229,117 | -37,132 | $5,797 |
SPDR SER TR (SPSM) | 135,691 | +8,857 | $5,723 |
SPSM | 135,691 | +8,857 | $5,723 |
JANUS DETROIT STR TR | 113,511 | +9,777 | $5,710 |
JAAA | 113,511 | +9,777 | $5,710 |
FIDELITY COVINGTON TRUST | 157,114 | +157,114 | $5,686 |
FMIL | 157,114 | +157,114 | $5,686 |
VANGUARD SCOTTSDALE FDS (VGLT) | 86,364 | -6,955 | $5,314 |
VGLT | 86,364 | -6,955 | $5,314 |
ISHARES TR (QUAL) | 35,138 | +3,021 | $5,170 |
QUAL | 35,138 | +3,021 | $5,170 |
CHEVRON CORP NEW | 34,057 | -1,475 | $5,080 |
CVX | 34,057 | -1,475 | $5,080 |
ISHARES TR (IJS) | 49,191 | -13,170 | $5,070 |
IJS | 49,191 | -13,170 | $5,070 |
ISHARES TR (AGG) | 49,169 | -1,488 | $4,880 |
AGG | 49,169 | -1,488 | $4,880 |
BERKSHIRE HATHAWAY INC DEL | $4,859 | ||
BRK.B | 12,101 | -78 | $4,316 |
BRK.A | 1 | UNCH | $543 |
ISHARES TR (MUB) | 44,773 | +2,061 | $4,854 |
MUB | 44,773 | +2,061 | $4,854 |
HOME DEPOT INC | 13,829 | -620 | $4,792 |
HD | 13,829 | -620 | $4,792 |
GOLDMAN SACHS ETF TR (GSLC) | 50,277 | +1,270 | $4,717 |
GSLC | 50,277 | +1,270 | $4,717 |
ISHARES TR (USHY) | 128,190 | +22,676 | $4,660 |
USHY | 128,190 | +22,676 | $4,660 |
VANGUARD WHITEHALL FDS (VWOB) | 66,551 | +11,181 | $4,243 |
VWOB | 66,551 | +11,181 | $4,243 |
WISDOMTREE TR | 57,005 | +24,655 | $4,006 |
DGRW | 57,005 | +24,655 | $4,006 |
SCHWAB STRATEGIC TR | 60,712 | +1,447 | $3,760 |
FNDX | 60,712 | +1,447 | $3,760 |
ISHARES TR (EFV) | 69,761 | -3,230 | $3,635 |
EFV | 69,761 | -3,230 | $3,635 |
GOLDMAN SACHS ETF TR (GSIE) | 107,659 | +1,436 | $3,516 |
GSIE | 107,659 | +1,436 | $3,516 |
VANGUARD SPECIALIZED FUNDS (VIG) | 20,292 | +17,801 | $3,458 |
VIG | 20,292 | +17,801 | $3,458 |
ISHARES TR (ACWI) | 33,664 | +15,896 | $3,426 |
ACWI | 33,664 | +15,896 | $3,426 |
VANGUARD INDEX FDS (VTV) | 22,738 | +3,191 | $3,399 |
VTV | 22,738 | +3,191 | $3,399 |
UNITED PARCEL SERVICE INC | 21,333 | +45 | $3,354 |
UPS | 21,333 | +45 | $3,354 |
META PLATFORMS INC | 9,058 | +438 | $3,206 |
META | 9,058 | +438 | $3,206 |
VANGUARD WORLD FDS (VGT) | 6,608 | +1,162 | $3,198 |
VGT | 6,608 | +1,162 | $3,198 |
ISHARES TR (ESGU) | 30,189 | -2,515 | $3,167 |
ESGU | 30,189 | -2,515 | $3,167 |
CROCS INC | $3,139 | ||
Call | 33,600 | +33,600 | $3,139 |
ISHARES TR (SCZ) | 50,398 | -22,594 | $3,120 |
SCZ | 50,398 | -22,594 | $3,120 |
VANGUARD INDEX FDS (VUG) | 9,795 | -75 | $3,045 |
VUG | 9,795 | -75 | $3,045 |
ISHARES TR (IGSB) | 54,651 | -45,155 | $2,802 |
IGSB | 54,651 | -45,155 | $2,802 |
SCHWAB STRATEGIC TR | 57,520 | -20,872 | $2,682 |
SCHZ | 57,520 | -20,872 | $2,682 |
INVESCO EXCHANGE TRADED FD T (RSP) | 16,882 | +36 | $2,664 |
RSP | 16,882 | +36 | $2,664 |
ISHARES TR (IYE) | 59,849 | -6,548 | $2,641 |
IYE | 59,849 | -6,548 | $2,641 |
ISHARES TR (ICF) | 43,770 | -20,974 | $2,571 |
ICF | 43,770 | -20,974 | $2,571 |
PEPSICO INC | 15,003 | -530 | $2,548 |
PEP | 15,003 | -530 | $2,548 |
ISHARES TR (IGIB) | 48,772 | -25,929 | $2,536 |
IGIB | 48,772 | -25,929 | $2,536 |
ISHARES TR (EFG) | 26,035 | -61,560 | $2,522 |
EFG | 26,035 | -61,560 | $2,522 |
JOHNSON & JOHNSON | 15,679 | -1,822 | $2,458 |
JNJ | 15,679 | -1,822 | $2,458 |
PROCTER AND GAMBLE CO | 16,492 | +171 | $2,417 |
PG | 16,492 | +171 | $2,417 |
ISHARES TR (ICSH) | 47,295 | -1,288 | $2,382 |
ICSH | 47,295 | -1,288 | $2,382 |
VANGUARD BD INDEX FDS (VUSB) | 47,808 | -1,329 | $2,364 |
VUSB | 47,808 | -1,329 | $2,364 |
ISHARES TR (IYW) | 19,091 | +3,844 | $2,343 |
IYW | 19,091 | +3,844 | $2,343 |
ALPHABET INC | 16,580 | -1,150 | $2,316 |
GOOGL | 16,580 | -1,150 | $2,316 |
VANGUARD SCOTTSDALE FDS (VMBS) | 49,319 | +49,319 | $2,286 |
VMBS | 49,319 | +49,319 | $2,286 |
ISHARES TR (TLT) | 22,989 | +6,346 | $2,273 |
TLT | 22,989 | +6,346 | $2,273 |
ABBVIE INC | 14,357 | +564 | $2,225 |
ABBV | 14,357 | +564 | $2,225 |
BLACKSTONE INC | 16,985 | -11 | $2,224 |
BX | 16,985 | -11 | $2,224 |
FIRST TR EXCH TRADED FD III (FPEI) | 120,897 | +120,897 | $2,156 |
FPEI | 120,897 | +120,897 | $2,156 |
JPMORGAN CHASE & CO | 12,175 | -346 | $2,071 |
JPM | 12,175 | -346 | $2,071 |
WALMART INC | 12,999 | +1,225 | $2,049 |
WMT | 12,999 | +1,225 | $2,049 |
VANGUARD WHITEHALL FDS (VYM) | 18,174 | -1,053 | $2,029 |
VYM | 18,174 | -1,053 | $2,029 |
ALPHABET INC | 14,128 | +960 | $1,991 |
GOOG | 14,128 | +960 | $1,991 |
SCHWAB STRATEGIC TR | 25,879 | -33,003 | $1,970 |
SCHD | 25,879 | -33,003 | $1,970 |
J P MORGAN EXCHANGE TRADED F (JPST) | 38,923 | +3,889 | $1,955 |
JPST | 38,923 | +3,889 | $1,955 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 54,147 | +2,987 | $1,943 |
FDL | 54,147 | +2,987 | $1,943 |
INVESCO QQQ TR | 4,574 | +364 | $1,873 |
QQQ | 4,574 | +364 | $1,873 |
ISHARES TR (TIP) | 17,269 | +11,626 | $1,856 |
TIP | 17,269 | +11,626 | $1,856 |
ISHARES TR (IEI) | 15,736 | +3,551 | $1,843 |
IEI | 15,736 | +3,551 | $1,843 |
SCHWAB STRATEGIC TR | 53,707 | +3,700 | $1,812 |
FNDF | 53,707 | +3,700 | $1,812 |
BROADCOM INC | 1,608 | +119 | $1,795 |
AVGO | 1,608 | +119 | $1,795 |
SPDR GOLD TR (GLD) | 9,068 | -132 | $1,734 |
GLD | 9,068 | -132 | $1,734 |
COCA COLA CO | 29,241 | -1,569 | $1,723 |
KO | 29,241 | -1,569 | $1,723 |
SELECT SECTOR SPDR TR (XLY) | 9,632 | +1,193 | $1,722 |
XLY | 9,632 | +1,193 | $1,722 |
ELI LILLY & CO | 2,944 | +116 | $1,716 |
LLY | 2,944 | +116 | $1,716 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 74,166 | +6,950 | $1,712 |
RDVI | 74,166 | +6,950 | $1,712 |
VISA INC | 6,511 | +282 | $1,695 |
V | 6,511 | +282 | $1,695 |
VANGUARD WHITEHALL FDS (VIGI) | 21,262 | -2,451 | $1,687 |
VIGI | 21,262 | -2,451 | $1,687 |
INVESCO EXCH TRADED FD TR II (PZA) | 69,510 | +21,656 | $1,681 |
PZA | 69,510 | +21,656 | $1,681 |
SPDR SER TR (BIL) | 18,189 | +3,865 | $1,662 |
BIL | 18,189 | +3,865 | $1,662 |
SELECT SECTOR SPDR TR (XLE) | 19,408 | +1,314 | $1,627 |
XLE | 19,408 | +1,314 | $1,627 |
CATERPILLAR INC | 5,470 | -547 | $1,617 |
CAT | 5,470 | -547 | $1,617 |
ISHARES TR (TFLO) | 31,565 | -4,571 | $1,593 |
TFLO | 31,565 | -4,571 | $1,593 |
DISNEY WALT CO | 17,310 | -479 | $1,563 |
DIS | 17,310 | -479 | $1,563 |
SHELL PLC | 23,421 | +1,281 | $1,541 |
SHEL | 23,421 | +1,281 | $1,541 |
MERCK & CO INC | 13,570 | +2,258 | $1,479 |
MRK | 13,570 | +2,258 | $1,479 |
ISHARES INC (EMXC) | 26,545 | +13,389 | $1,471 |
EMXC | 26,545 | +13,389 | $1,471 |
ENTERPRISE PRODS PARTNERS L | 54,226 | -4,208 | $1,429 |
EPD | 54,226 | -4,208 | $1,429 |
VANECK ETF TRUST (HYD) | 26,742 | +26,742 | $1,381 |
HYD | 26,742 | +26,742 | $1,381 |
INTERNATIONAL BUSINESS MACHS | 8,337 | +30 | $1,363 |
IBM | 8,337 | +30 | $1,363 |
TESLA INC | 5,482 | -882 | $1,362 |
TSLA | 5,482 | -882 | $1,362 |
VANGUARD SCOTTSDALE FDS (VCSH) | 17,443 | -778 | $1,350 |
VCSH | 17,443 | -778 | $1,350 |
VANGUARD INDEX FDS (VNQ) | 15,073 | -4,503 | $1,332 |
VNQ | 15,073 | -4,503 | $1,332 |
VANGUARD BD INDEX FDS (BSV) | 17,286 | +8,315 | $1,331 |
BSV | 17,286 | +8,315 | $1,331 |
ISHARES TR (IVW) | 17,066 | +2,344 | $1,282 |
IVW | 17,066 | +2,344 | $1,282 |
BOEING CO | 4,888 | UNCH | $1,274 |
BA | 4,888 | UNCH | $1,274 |
VANGUARD INDEX FDS (VTI) | 5,276 | -5,128 | $1,252 |
VTI | 5,276 | -5,128 | $1,252 |
RBB FD INC | 28,000 | UNCH | $1,250 |
TMFC | 28,000 | UNCH | $1,250 |
ISHARES TR (MTUM) | 7,883 | -2,216 | $1,237 |
MTUM | 7,883 | -2,216 | $1,237 |
HONEYWELL INTL INC | 5,874 | -1,092 | $1,232 |
HON | 5,874 | -1,092 | $1,232 |
TEXAS INSTRS INC | 7,050 | -107 | $1,202 |
TXN | 7,050 | -107 | $1,202 |
RTX CORPORATION | 14,196 | -1,327 | $1,194 |
RTX | 14,196 | -1,327 | $1,194 |
ISHARES TR (IXN) | 17,382 | -403 | $1,185 |
IXN | 17,382 | -403 | $1,185 |
VANGUARD INDEX FDS (VBK) | 4,890 | -1,161 | $1,182 |
VBK | 4,890 | -1,161 | $1,182 |
VALERO ENERGY CORP | 9,091 | -85 | $1,182 |
VLO | 9,091 | -85 | $1,182 |
ISHARES TR (USMV) | 14,999 | -3,851 | $1,170 |
USMV | 14,999 | -3,851 | $1,170 |
VERTEX ENERGY INC | 343,323 | UNCH | $1,164 |
VTNR | 343,323 | UNCH | $1,164 |
VANGUARD INTL EQUITY INDEX F (VSS) | 10,104 | -1,712 | $1,162 |
VSS | 10,104 | -1,712 | $1,162 |
CISCO SYS INC | 22,873 | -1,698 | $1,156 |
CSCO | 22,873 | -1,698 | $1,156 |
FIRST TR EXCHANGE TRADED FD (KNG) | 22,194 | +7,247 | $1,147 |
KNG | 22,194 | +7,247 | $1,147 |
MARATHON PETE CORP | 7,720 | UNCH | $1,145 |
MPC | 7,720 | UNCH | $1,145 |
ISHARES TR (OEF) | 5,082 | +5,082 | $1,135 |
OEF | 5,082 | +5,082 | $1,135 |
STARBUCKS CORP | 11,795 | -11 | $1,132 |
SBUX | 11,795 | -11 | $1,132 |
CONOCOPHILLIPS | 9,664 | -211 | $1,122 |
COP | 9,664 | -211 | $1,122 |
EATON CORP PLC | 4,579 | +321 | $1,103 |
ETN | 4,579 | +321 | $1,103 |
MCDONALDS CORP | 3,676 | -2,886 | $1,090 |
MCD | 3,676 | -2,886 | $1,090 |
ISHARES TR (FLOT) | 21,165 | +1,086 | $1,071 |
FLOT | 21,165 | +1,086 | $1,071 |
UNILEVER PLC | 21,616 | +216 | $1,048 |
UL | 21,616 | +216 | $1,048 |
ISHARES TR (EEM) | 25,955 | -8,122 | $1,044 |
EEM | 25,955 | -8,122 | $1,044 |
MEDTRONIC PLC | 12,465 | -865 | $1,027 |
MDT | 12,465 | -865 | $1,027 |
CONSOLIDATED EDISON INC | 11,273 | +20 | $1,026 |
ED | 11,273 | +20 | $1,026 |
PALO ALTO NETWORKS INC | 3,434 | +250 | $1,013 |
PANW | 3,434 | +250 | $1,013 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 18,588 | -5,923 | $1,005 |
SPHQ | 18,588 | -5,923 | $1,005 |
ABBOTT LABS | 9,093 | -134 | $1,001 |
ABT | 9,093 | -134 | $1,001 |
ISHARES TR (IXJ) | 11,534 | -311 | $1,000 |
IXJ | 11,534 | -311 | $1,000 |
ARCHER DANIELS MIDLAND CO | 13,754 | +219 | $993 |
ADM | 13,754 | +219 | $993 |
LOCKHEED MARTIN CORP | 2,135 | -192 | $968 |
LMT | 2,135 | -192 | $968 |
PIMCO ETF TR (MINT) | 9,652 | +231 | $963 |
MINT | 9,652 | +231 | $963 |
UNITEDHEALTH GROUP INC | 1,823 | +93 | $960 |
UNH | 1,823 | +93 | $960 |
ACCENTURE PLC IRELAND | 2,650 | -68 | $930 |
ACN | 2,650 | -68 | $930 |
PROLOGIS INC. | 6,938 | +727 | $925 |
PLD | 6,938 | +727 | $925 |
ISHARES TR (ITOT) | 8,607 | -214 | $906 |
ITOT | 8,607 | -214 | $906 |
SCHWAB STRATEGIC TR | 16,218 | +57 | $903 |
SCHB | 16,218 | +57 | $903 |
MORGAN STANLEY | 9,672 | -2,575 | $902 |
MS | 9,672 | -2,575 | $902 |
ORACLE CORP | 8,516 | +90 | $898 |
ORCL | 8,516 | +90 | $898 |
CSX CORP | 25,798 | +1 | $894 |
CSX | 25,798 | +1 | $894 |
AT&T INC | 53,004 | -1,083 | $889 |
T | 53,004 | -1,083 | $889 |
INGLES MKTS INC | 10,115 | -57 | $874 |
IMKTA | 10,115 | -57 | $874 |
AMGEN INC | 2,997 | -136 | $863 |
AMGN | 2,997 | -136 | $863 |
ADOBE INC | 1,423 | -197 | $849 |
ADBE | 1,423 | -197 | $849 |
VANGUARD BD INDEX FDS (BIV) | 11,094 | +8,312 | $847 |
BIV | 11,094 | +8,312 | $847 |
EVEREST GROUP LTD | 2,363 | +2,363 | $836 |
EG | 2,363 | +2,363 | $836 |
NOVO NORDISK A S | 7,865 | +474 | $814 |
NVO | 7,865 | +474 | $814 |
COSTCO WHSL CORP NEW | 1,227 | +51 | $810 |
COST | 1,227 | +51 | $810 |
NOVARTIS AG | 7,999 | -33 | $808 |
NVS | 7,999 | -33 | $808 |
BP PLC | 22,159 | -320 | $784 |
BP | 22,159 | -320 | $784 |
GENERAL DYNAMICS CORP | 2,994 | -56 | $777 |
GD | 2,994 | -56 | $777 |
PUBLIC STORAGE | 2,539 | +1,284 | $774 |
PSA | 2,539 | +1,284 | $774 |
SPROTT PHYSICAL GOLD TR | 48,297 | +845 | $769 |
PHYS | 48,297 | +845 | $769 |
PROSHARES TR (QLD) | 10,000 | +10,000 | $760 |
QLD | 10,000 | +10,000 | $760 |
FIRST TR EXCHNG TRADED FD VI (GDEC) | 24,781 | +24,781 | $750 |
GDEC | 24,781 | +24,781 | $750 |
QUALCOMM INC | 5,112 | -234 | $739 |
QCOM | 5,112 | -234 | $739 |
HALLIBURTON CO | 20,412 | +2,452 | $738 |
HAL | 20,412 | +2,452 | $738 |
INVESCO EXCH TRADED FD TR II (SPLV) | 11,783 | -4,452 | $738 |
SPLV | 11,783 | -4,452 | $738 |
COLGATE PALMOLIVE CO | 9,202 | +219 | $733 |
CL | 9,202 | +219 | $733 |
WATSCO INC | 1,707 | +137 | $731 |
WSO | 1,707 | +137 | $731 |
INTEL CORP | 14,347 | -72 | $721 |
INTC | 14,347 | -72 | $721 |
THE CIGNA GROUP | 2,401 | +73 | $719 |
CI | 2,401 | +73 | $719 |
ISHARES TR (SMMD) | 11,624 | -4,451 | $716 |
SMMD | 11,624 | -4,451 | $716 |
ISHARES TR (LQD) | 6,443 | +927 | $713 |
LQD | 6,443 | +927 | $713 |
PRUDENTIAL FINL INC | 6,853 | +132 | $711 |
PRU | 6,853 | +132 | $711 |
SELECT SECTOR SPDR TR (XLF) | 18,761 | -5,806 | $705 |
XLF | 18,761 | -5,806 | $705 |
BANK AMERICA CORP | 20,758 | -120 | $699 |
BAC | 20,758 | -120 | $699 |
DEERE & CO | 1,739 | -246 | $695 |
DE | 1,739 | -246 | $695 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 12,314 | -8,069 | $677 |
JEPI | 12,314 | -8,069 | $677 |
NXP SEMICONDUCTORS N V | 2,938 | +154 | $675 |
NXPI | 2,938 | +154 | $675 |
TARGET CORP | 4,736 | +264 | $675 |
TGT | 4,736 | +264 | $675 |
SELECT SECTOR SPDR TR (XLP) | 9,314 | -12,584 | $671 |
XLP | 9,314 | -12,584 | $671 |
BLACKSTONE SECD LENDING FD | 24,192 | +4,080 | $669 |
BXSL | 24,192 | +4,080 | $669 |
SCHWAB STRATEGIC TR | 27,047 | -6,720 | $665 |
SCHY | 27,047 | -6,720 | $665 |
GILEAD SCIENCES INC | 8,148 | +259 | $660 |
GILD | 8,148 | +259 | $660 |
ISHARES TR (SGOV) | 6,576 | UNCH | $659 |
SGOV | 6,576 | UNCH | $659 |
VERIZON COMMUNICATIONS INC | 17,478 | -2,808 | $659 |
VZ | 17,478 | -2,808 | $659 |
INVESCO EXCH TRADED FD TR II (SPVU) | 14,847 | -6,553 | $656 |
SPVU | 14,847 | -6,553 | $656 |
NETFLIX INC | 1,341 | -160 | $653 |
NFLX | 1,341 | -160 | $653 |
ARK ETF TR (ARKK) | 12,310 | +1,268 | $645 |
ARKK | 12,310 | +1,268 | $645 |
BLACKROCK INC | 793 | +3 | $644 |
BLK | 793 | +3 | $644 |
VANGUARD BD INDEX FDS (BND) | 8,627 | -16,759 | $635 |
BND | 8,627 | -16,759 | $635 |
NIKE INC | 5,774 | -809 | $627 |
NKE | 5,774 | -809 | $627 |
HERSHEY CO | 3,360 | -6 | $626 |
HSY | 3,360 | -6 | $626 |
ISHARES TR (STIP) | 6,326 | -1,715 | $624 |
STIP | 6,326 | -1,715 | $624 |
ALPS ETF TR (AMLP) | 14,482 | +589 | $616 |
AMLP | 14,482 | +589 | $616 |
KINDER MORGAN INC DEL | 34,876 | -16,279 | $615 |
KMI | 34,876 | -16,279 | $615 |
VANGUARD SCOTTSDALE FDS (VCLT) | 7,640 | -5,453 | $612 |
VCLT | 7,640 | -5,453 | $612 |
WASTE MGMT INC DEL | 3,416 | -83 | $612 |
WM | 3,416 | -83 | $612 |
PHILLIPS 66 | 4,575 | +136 | $609 |
PSX | 4,575 | +136 | $609 |
CARDINAL HEALTH INC | 6,017 | -32 | $606 |
CAH | 6,017 | -32 | $606 |
PAYCHEX INC | 5,064 | +231 | $603 |
PAYX | 5,064 | +231 | $603 |
VALMONT INDS INC | 2,584 | -33 | $603 |
VMI | 2,584 | -33 | $603 |
FIDELITY COVINGTON TRUST | 4,116 | +735 | $591 |
FTEC | 4,116 | +735 | $591 |
SELECT SECTOR SPDR TR (XLV) | 4,330 | -3,216 | $591 |
XLV | 4,330 | -3,216 | $591 |
WILLIAMS COS INC | 16,893 | +1,292 | $588 |
WMB | 16,893 | +1,292 | $588 |
COMCAST CORP NEW | 13,361 | +823 | $586 |
CMCSA | 13,361 | +823 | $586 |
KELLANOVA | 10,425 | -11,201 | $583 |
K | 10,425 | -388 | $583 |
DIMENSIONAL ETF TRUST (DFAT) | 11,099 | UNCH | $581 |
DFAT | 11,099 | UNCH | $581 |
KIMBERLY CLARK CORP | 4,743 | -110 | $576 |
KMB | 4,743 | -110 | $576 |
PFIZER INC | 20,017 | -1,087 | $576 |
PFE | 20,017 | -1,087 | $576 |
ISHARES TR (IFRA) | 14,189 | +1,056 | $571 |
IFRA | 14,189 | +1,056 | $571 |
3M CO | 5,220 | -336 | $571 |
MMM | 5,220 | -336 | $571 |
SPDR SER TR (TFI) | 11,868 | +4,835 | $558 |
TFI | 11,868 | +4,835 | $558 |
ALLSTATE CORP | 3,956 | +444 | $554 |
ALL | 3,956 | +444 | $554 |
FIRST TR MULTI CP VAL ALPHA (FAB) | 7,076 | +37 | $552 |
FAB | 7,076 | +37 | $552 |
REALTY INCOME CORP | 9,487 | +2,020 | $545 |
O | 9,487 | +2,020 | $545 |
SCHLUMBERGER LTD | 10,295 | +66 | $536 |
SLB | 10,295 | +66 | $536 |
STRYKER CORPORATION | 1,781 | -3 | $533 |
SYK | 1,781 | -3 | $533 |
SCHWAB STRATEGIC TR | 11,812 | +113 | $531 |
SCHI | 11,812 | +113 | $531 |
ISHARES TR (IWV) | 1,931 | +5 | $529 |
IWV | 1,931 | +5 | $529 |
ISHARES TR (EFAV) | 7,608 | -3,582 | $528 |
EFAV | 7,608 | -3,582 | $528 |
PIMCO ETF TR (BOND) | 5,696 | +5,696 | $527 |
BOND | 5,696 | +5,696 | $527 |
ISHARES TR (IJT) | 4,206 | -31 | $526 |
IJT | 4,206 | -31 | $526 |
AFLAC INC | 6,366 | +13 | $525 |
AFL | 6,366 | +13 | $525 |
AMEREN CORP | 7,242 | +48 | $524 |
AEE | 7,242 | +48 | $524 |
PIMCO ETF TR (MUNI) | 9,930 | +9,930 | $524 |
MUNI | 9,930 | +9,930 | $524 |
COMMERCIAL METALS CO | 10,433 | +10,433 | $522 |
CMC | 10,433 | +10,433 | $522 |
ADVANCED MICRO DEVICES INC | 3,532 | -178 | $521 |
AMD | 3,532 | -178 | $521 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 15,866 | +722 | $520 |
SDVY | 15,866 | +722 | $520 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 17,320 | +17,320 | $516 |
RSPH | 17,320 | +17,320 | $516 |
ISHARES TR (IMTM) | 14,951 | -4,131 | $513 |
IMTM | 14,951 | -4,131 | $513 |
ISHARES TR (IVLU) | 19,348 | -77 | $513 |
IVLU | 19,348 | -77 | $513 |
BHP GROUP LTD | 7,442 | UNCH | $508 |
BHP | 7,442 | UNCH | $508 |
NEWMONT CORP | 12,201 | +963 | $505 |
NEM | 12,201 | +963 | $505 |
VANECK ETF TRUST (PFXF) | 28,941 | -587 | $497 |
PFXF | 28,941 | -587 | $497 |
SPDR SER TR (JNK) | 5,206 | +5,206 | $493 |
JNK | 5,206 | +5,206 | $493 |
SSGA ACTIVE ETF TR (TOTL) | 12,228 | +12,228 | $492 |
TOTL | 12,228 | +12,228 | $492 |
ISHARES TR (PFF) | 15,697 | +2,385 | $490 |
PFF | 15,697 | +2,385 | $490 |
ISHARES TR (IEF) | 5,073 | -1,810 | $489 |
IEF | 5,073 | -1,810 | $489 |
ENERGY TRANSFER L P | 35,343 | -2,106 | $488 |
ET | 35,343 | -2,106 | $488 |
ISHARES INC (ACWV) | 4,741 | -7,222 | $476 |
ACWV | 4,741 | -7,222 | $476 |
SCHWAB STRATEGIC TR | 9,817 | -2,191 | $464 |
SCHA | 9,817 | -2,191 | $464 |
ISHARES TR (HDV) | 4,529 | +1,847 | $462 |
HDV | 4,529 | +1,847 | $462 |
SANOFI | 9,240 | +330 | $460 |
SNY | 9,240 | +330 | $460 |
STELLAR BANCORP INC | 16,517 | -13,182 | $460 |
STEL | 16,517 | -13,182 | $460 |
VANGUARD INTL EQUITY INDEX F (VT) | 4,433 | -5,169 | $456 |
VT | 4,433 | -5,169 | $456 |
FEDEX CORP | 1,773 | +129 | $449 |
FDX | 1,773 | +129 | $449 |
WISDOMTREE TR | 8,945 | -3,755 | $449 |
USFR | 8,945 | -3,755 | $449 |
LYONDELLBASELL INDUSTRIES N | 4,650 | +69 | $442 |
LYB | 4,650 | +69 | $442 |
RIO TINTO PLC | 5,923 | +544 | $441 |
RIO | 5,923 | +544 | $441 |
ANHEUSER BUSCH INBEV SA NV | 6,789 | -35 | $439 |
BUD | 6,789 | -35 | $439 |
WISDOMTREE TR | 15,215 | -3,200 | $439 |
XSOE | 15,215 | -3,200 | $439 |
US BANCORP DEL | 10,105 | +2,089 | $437 |
USB | 10,105 | +2,089 | $437 |
ABRDN GOLD ETF TRUST (SGOL) | 21,950 | UNCH | $433 |
SGOL | 21,950 | UNCH | $433 |
PLAINS ALL AMERN PIPELINE L | 27,980 | +33 | $424 |
PAA | 27,980 | +33 | $424 |
SOUTHERN CO | 6,051 | +3 | $424 |
SO | 6,051 | +3 | $424 |
VANECK ETF TRUST (EMLC) | 16,451 | +16,451 | $417 |
EMLC | 16,451 | +16,451 | $417 |
ISHARES TR (IXC) | 10,659 | +10,659 | $417 |
IXC | 10,659 | +10,659 | $417 |
GLOBAL X FDS | 12,090 | +1,318 | $417 |
PAVE | 12,090 | +1,318 | $417 |
SPDR INDEX SHS FDS (SPEM) | 11,719 | +11,719 | $415 |
SPEM | 11,719 | +11,719 | $415 |
VOYA FINANCIAL INC | 5,665 | UNCH | $413 |
VOYA | 5,665 | UNCH | $413 |
AON PLC | 1,414 | +64 | $411 |
AON | 1,414 | +64 | $411 |
INVESCO EXCH TRADED FD TR II (CLTL) | 3,879 | -821 | $410 |
CLTL | 3,879 | -821 | $410 |
FIRST TR EXCHNG TRADED FD VI (GJUL) | 12,693 | UNCH | $407 |
GJUL | 12,693 | UNCH | $407 |
BRITISH AMERN TOB PLC | 13,826 | -1,055 | $405 |
BTI | 13,826 | -1,055 | $405 |
ONEOK INC NEW | 5,690 | UNCH | $400 |
OKE | 5,690 | UNCH | $400 |
ALTRIA GROUP INC | 9,882 | +1,959 | $399 |
MO | 9,882 | +1,959 | $399 |
SPDR SER TR (SPSB) | 13,380 | +809 | $398 |
SPSB | 13,380 | +809 | $398 |
FIRST TR EXCHNG TRADED FD VI (GAPR) | 11,853 | UNCH | $388 |
GAPR | 11,853 | UNCH | $388 |
OLD REP INTL CORP | 13,211 | UNCH | $388 |
ORI | 13,211 | UNCH | $388 |
SEAGATE TECHNOLOGY HLDNGS PL | 4,550 | +27 | $388 |
STX | 4,550 | +27 | $388 |
JOHN HANCOCK EXCHANGE TRADED (JHML) | 6,461 | UNCH | $380 |
JHML | 6,461 | UNCH | $380 |
VIRTUS DIVIDEND INTEREST & P | 30,000 | UNCH | $378 |
NFJ | 30,000 | UNCH | $378 |
ZOETIS INC | 1,914 | +75 | $378 |
ZTS | 1,914 | +75 | $378 |
ISHARES TR (HYG) | 4,843 | +558 | $375 |
HYG | 4,843 | +558 | $375 |
ISHARES TR (ILF) | 12,722 | +305 | $370 |
ILF | 12,722 | +305 | $370 |
C H ROBINSON WORLDWIDE INC | 4,229 | -90 | $365 |
CHRW | 4,229 | -90 | $365 |
ARTESIAN RES CORP | 8,739 | UNCH | $362 |
ARTNA | 8,739 | UNCH | $362 |
PACER FDS TR | 6,968 | +1,365 | $362 |
COWZ | 6,968 | +1,365 | $362 |
DANAHER CORPORATION | 1,558 | +76 | $361 |
DHR | 1,558 | +76 | $361 |
BIOGEN INC | 1,387 | +75 | $359 |
BIIB | 1,387 | +75 | $359 |
AMERICAN CENTY ETF TR (AVUV) | 3,952 | +3,952 | $355 |
AVUV | 3,952 | +3,952 | $355 |
CME GROUP INC | 1,681 | -544 | $354 |
CME | 1,681 | -544 | $354 |
ISHARES TR (SHY) | 4,304 | -11 | $353 |
SHY | 4,304 | -11 | $353 |
INVESCO EXCH TRD SLF IDX FD | 17,163 | -583 | $351 |
BSCP | 17,163 | -583 | $351 |
SHOPIFY INC | 4,460 | -900 | $347 |
SHOP | 4,460 | -900 | $347 |
BLOCK INC | 4,430 | +4,430 | $343 |
SQ | 4,430 | +4,430 | $343 |
UNION PAC CORP | 1,393 | -2,986 | $342 |
UNP | 1,393 | -2,986 | $342 |
RIVERNORTH MANAGED DUR MUN I | 24,000 | UNCH | $340 |
RMM | 24,000 | UNCH | $340 |
SPDR SER TR (CWB) | 4,695 | +439 | $339 |
CWB | 4,695 | +439 | $339 |
SPDR SER TR (SPYG) | 5,138 | -3,019 | $334 |
SPYG | 5,138 | -3,019 | $334 |
HANCOCK JOHN PFD INCOME FD | 21,000 | UNCH | $331 |
HPI | 21,000 | UNCH | $331 |
VANECK ETF TRUST (SMH) | 1,882 | +1,882 | $329 |
SMH | 1,882 | +1,882 | $329 |
SCHWAB STRATEGIC TR | 4,359 | -1,410 | $328 |
SCHM | 4,359 | -1,410 | $328 |
THERMO FISHER SCIENTIFIC INC | 617 | -312 | $328 |
TMO | 617 | -312 | $328 |
ISHARES TR (SHV) | 2,959 | +2,959 | $326 |
SHV | 2,959 | +2,959 | $326 |
ISHARES TR (SUSB) | 13,023 | +136 | $319 |
SUSB | 13,023 | +136 | $319 |
JACOBS SOLUTIONS INC | 2,449 | UNCH | $318 |
J | 2,449 | UNCH | $318 |
HANCOCK JOHN FINL OPPTYS FD | 10,464 | UNCH | $315 |
BTO | 10,464 | UNCH | $315 |
BRISTOL MYERS SQUIBB CO | 6,014 | -1,862 | $309 |
BMY | 6,014 | -1,862 | $309 |
SELECT SECTOR SPDR TR (XLC) | 4,238 | +4,238 | $308 |
XLC | 4,238 | +4,238 | $308 |
FIRST TR EXCHNG TRADED FD VI (YDEC) | 13,436 | +13,436 | $306 |
YDEC | 13,436 | +13,436 | $306 |
VANECK ETF TRUST (GDX) | 9,801 | +663 | $304 |
GDX | 9,801 | +663 | $304 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 6,789 | -14,535 | $303 |
FIXD | 6,789 | -14,535 | $303 |
ISHARES TR (IEV) | 5,729 | UNCH | $303 |
IEV | 5,729 | UNCH | $303 |
ISHARES TR (IBB) | 2,226 | +2,226 | $302 |
IBB | 2,226 | +2,226 | $302 |
UNITED AIRLS HLDGS INC | 7,311 | +700 | $302 |
UAL | 7,311 | +700 | $302 |
DBX ETF TR (DBEF) | 8,119 | +8,119 | $300 |
DBEF | 8,119 | +8,119 | $300 |
NEXTERA ENERGY INC | 4,943 | +4,943 | $300 |
NEE | 4,943 | +4,943 | $300 |
FIRST TR EXCHNG TRADED FD VI (YJUN) | 14,045 | UNCH | $298 |
YJUN | 14,045 | UNCH | $298 |
GLOBAL PARTNERS LP | 7,000 | UNCH | $296 |
GLP | 7,000 | UNCH | $296 |
FS KKR CAP CORP | 14,771 | +14,771 | $295 |
FSK | 14,771 | +14,771 | $295 |
ALLIANT ENERGY CORP | 5,747 | +115 | $295 |
LNT | 5,747 | +115 | $295 |
GOLDMAN SACHS ETF TR (GIGB) | 6,345 | +679 | $294 |
GIGB | 6,345 | +679 | $294 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,827 | +172 | $294 |
TSM | 2,827 | +172 | $294 |
GOLDMAN SACHS ETF TR (GHYB) | 6,619 | +631 | $292 |
GHYB | 6,619 | +631 | $292 |
GRUPO AEROPORTUARIO DEL CENT | 3,427 | +150 | $290 |
OMAB | 3,427 | +150 | $290 |
CONAGRA BRANDS INC | 10,064 | +10,064 | $288 |
CAG | 10,064 | +10,064 | $288 |
METLIFE INC | 4,323 | -407 | $286 |
MET | 4,323 | -407 | $286 |
SPROTT PHYSICAL SILVER TR | 35,329 | +3,850 | $285 |
PSLV | 35,329 | +3,850 | $285 |
MURPHY USA INC | 793 | UNCH | $283 |
MUSA | 793 | UNCH | $283 |
INVESCO EXCH TRD SLF IDX FD | 14,459 | -608 | $279 |
BSCQ | 14,459 | -608 | $279 |
VANGUARD INDEX FDS (VB) | 1,308 | -17 | $279 |
VB | 1,308 | -17 | $279 |
BECTON DICKINSON & CO | 1,127 | -7 | $275 |
BDX | 1,127 | -7 | $275 |
BUNGE GLOBAL SA | 2,697 | -123 | $272 |
BG | 2,697 | -123 | $272 |
ISHARES TR (EMB) | 3,042 | +3,042 | $271 |
EMB | 3,042 | +3,042 | $271 |
ALIBABA GROUP HLDG LTD | 3,476 | -2,200 | $269 |
BABA | 3,476 | -2,200 | $269 |
VANGUARD SCOTTSDALE FDS (VCIT) | 3,310 | +3,310 | $269 |
VCIT | 3,310 | +3,310 | $269 |
NEW FORTRESS ENERGY INC | 7,072 | +19 | $267 |
NFE | 7,072 | +19 | $267 |
INVESCO EXCH TRADED FD TR II (PXF) | 5,607 | -2,578 | $266 |
PXF | 5,607 | -2,578 | $266 |
AGNICO EAGLE MINES LTD | 4,836 | -10 | $265 |
AEM | 4,836 | -10 | $265 |
FIDELITY COVINGTON TRUST | 5,867 | UNCH | $262 |
FSTA | 5,867 | UNCH | $262 |
ENBRIDGE INC | 7,254 | -1,481 | $261 |
ENB | 7,254 | -1,481 | $261 |
MONDELEZ INTL INC | 3,590 | +3,590 | $260 |
MDLZ | 3,590 | +3,590 | $260 |
ELEVANCE HEALTH INC | 549 | +19 | $259 |
ELV | 549 | +19 | $259 |
AUTOMATIC DATA PROCESSING IN | 1,107 | +183 | $258 |
ADP | 1,107 | +183 | $258 |
FIRST TR EXCHNG TRADED FD VI (FDEC) | 6,598 | +6,598 | $257 |
FDEC | 6,598 | +6,598 | $257 |
CITIGROUP INC | 4,976 | -261 | $256 |
C | 4,976 | -261 | $256 |
SL GREEN RLTY CORP | 5,670 | +5,670 | $256 |
SLG | 5,670 | +5,670 | $256 |
TJX COS INC NEW | 2,729 | +2 | $256 |
TJX | 2,729 | +2 | $256 |
PROSHARES TR (TDV) | 3,625 | +12 | $252 |
TDV | 3,625 | +12 | $252 |
POOL CORP | 626 | UNCH | $250 |
POOL | 626 | UNCH | $250 |
PRICE T ROWE GROUP INC | 2,316 | +2 | $249 |
TROW | 2,316 | +2 | $249 |
AUTOZONE INC | 96 | +96 | $248 |
AZO | 96 | +96 | $248 |
VANGUARD WORLD FDS (VDC) | 1,294 | +1,294 | $247 |
VDC | 1,294 | +1,294 | $247 |
NORTHROP GRUMMAN CORP | 523 | -75 | $245 |
NOC | 523 | -75 | $245 |
ISHARES TR (DVY) | 2,074 | +8 | $243 |
DVY | 2,074 | +8 | $243 |
ISHARES TR (CMF) | 4,100 | +4,100 | $238 |
CMF | 4,100 | +4,100 | $238 |
MICROSTRATEGY INC | 374 | +374 | $236 |
MSTR | 374 | +374 | $236 |
ISHARES INC (ESGE) | 7,267 | -1,033 | $233 |
ESGE | 7,267 | -1,033 | $233 |
INVESCO EXCH TRADED FD TR II (CGW) | 4,350 | UNCH | $231 |
CGW | 4,350 | UNCH | $231 |
DIREXION SHS ETF TR (ERX) | 4,019 | +4,019 | $227 |
ERX | 4,019 | +4,019 | $227 |
ISHARES TR (ISTB) | 4,766 | -2,554 | $227 |
ISTB | 4,766 | -2,554 | $227 |
MASTERCARD INCORPORATED | 533 | -532 | $227 |
MA | 533 | -532 | $227 |
LOWES COS INC | 1,013 | -31 | $225 |
LOW | 1,013 | -31 | $225 |
WELLS FARGO CO NEW | 4,572 | -4,927 | $225 |
WFC | 4,572 | -4,927 | $225 |
FIRST TR EXCHNG TRADED FD VI (GNOV) | 6,818 | +6,818 | $216 |
GNOV | 6,818 | +6,818 | $216 |
ILLINOIS TOOL WKS INC | 819 | +819 | $215 |
ITW | 819 | +819 | $215 |
SCHWAB STRATEGIC TR | 4,077 | +4,077 | $215 |
SCMB | 4,077 | +4,077 | $215 |
CVS HEALTH CORP | 2,699 | -963 | $213 |
CVS | 2,699 | -963 | $213 |
DIAGEO PLC | 1,465 | +1,465 | $213 |
DEO | 1,465 | +1,465 | $213 |
DUKE ENERGY CORP NEW | 2,190 | -707 | $212 |
DUK | 2,190 | -707 | $212 |
DONALDSON INC | 3,200 | +3,200 | $209 |
DCI | 3,200 | +3,200 | $209 |
DOUBLELINE YIELD OPPORTUNITI | 14,000 | UNCH | $208 |
DLY | 14,000 | UNCH | $208 |
VANGUARD WORLD FD (EDV) | 2,563 | -2,676 | $208 |
EDV | 2,563 | -2,676 | $208 |
AUTONATION INC | 1,377 | +1,377 | $207 |
AN | 1,377 | +1,377 | $207 |
ISHARES TR (IYR) | 2,255 | -599 | $206 |
IYR | 2,255 | -599 | $206 |
BANK NEW YORK MELLON CORP | 3,946 | +3,946 | $205 |
BK | 3,946 | +3,946 | $205 |
CHUBB LIMITED | 908 | +908 | $205 |
CB | 908 | +908 | $205 |
INVESCO EXCH TRADED FD TR II (PWZ) | 8,113 | +8,113 | $203 |
PWZ | 8,113 | +8,113 | $203 |
GENERAL ELECTRIC CO | 1,571 | -449 | $201 |
GE | 1,571 | -449 | $201 |
FIRST TR EXCHNG TRADED FD VI (GJAN) | 5,820 | +5,820 | $201 |
GJAN | 5,820 | +5,820 | $201 |
ISHARES TR (IHI) | 3,716 | +3,716 | $201 |
IHI | 3,716 | +3,716 | $201 |
PIONEER NAT RES CO | 891 | -211 | $200 |
PXD | 891 | -211 | $200 |
DOUBLELINE INCOME SOLUTIONS | 16,000 | UNCH | $196 |
DSL | 16,000 | UNCH | $196 |
TELLURIAN INC NEW | 138,426 | +99,626 | $105 |
TELL | 138,426 | +99,626 | $105 |
FS CREDIT OPPORTUNITIES CORP | 15,075 | UNCH | $85 |
FSCO | 15,075 | UNCH | $85 |
FLAME ACQUISITION CORP | $80 | ||
FLME.WT | 41,335 | +41,335 | $80 |
SABRE CORP | 15,260 | +1,260 | $67 |
SABR | 15,260 | +1,260 | $67 |
TCW STRATEGIC INCOME FD INC | 11,653 | -3,495 | $53 |
TSI | 11,653 | -3,495 | $53 |
PLUG POWER INC | 10,220 | UNCH | $46 |
PLUG | 10,220 | UNCH | $46 |
RETRACTABLE TECHNOLOGIES INC | 30,800 | UNCH | $34 |
RVP | 30,800 | UNCH | $34 |
LUMEN TECHNOLOGIES INC | 11,255 | UNCH | $21 |
LUMN | 11,255 | UNCH | $21 |
D MARKET ELECTR SVCS & TRADI | 10,638 | +0 | $19 |
HEPS | 10,638 | UNCH | $19 |
ALLEGRO MICROSYSTEMS INC | $0 (exited) | ||
ALGM | 0 | -7,000 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -3,432 | $0 |
AMERICAN CENTY ETF TR | $0 (exited) | ||
AVLV | 0 | -58,134 | $0 |
BLACKROCK INNOVATION AND GRW | $0 (exited) | ||
BIGZ | 0 | -25,000 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -28,804 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCO | 0 | -12,424 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSJN | 0 | -8,875 | $0 |
FIRST TR EXCHNG TRADED FD VI | $0 (exited) | ||
BUFG | 0 | -289,645 | $0 |
CHASE CORP | $0 (exited) | ||
CCF | 0 | -4,900 | $0 |
INVESTMENT MANAGERS SER TR I | $0 (exited) | ||
CHGX | 0 | -19,666 | $0 |
SALESFORCE INC | $0 (exited) | ||
CRM | 0 | -1,489 | $0 |
SPDR DOW JONES INDL AVERAGE | $0 (exited) | ||
DIA | 0 | -605 | $0 |
DEVON ENERGY CORP NEW | $0 (exited) | ||
DVN | 0 | -5,716 | $0 |
ISHARES TR | $0 (exited) | ||
GOVT | 0 | -25,030 | $0 |
INTERNATIONAL FLAVORS&FRAGRA | $0 (exited) | ||
IFF | 0 | -3,073 | $0 |
LULULEMON ATHLETICA INC | $0 (exited) | ||
LULU | 0 | -593 | $0 |
MEDICAL PPTYS TRUST INC | $0 (exited) | ||
MPW | 0 | -16,100 | $0 |
MARATHON OIL CORP | $0 (exited) | ||
MRO | 0 | -7,507 | $0 |
OCCIDENTAL PETE CORP | $0 (exited) | ||
OXY | 0 | -9,345 | $0 |
PURE STORAGE INC | $0 (exited) | ||
PSTG | 0 | -10,100 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -2,463 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYH | 0 | -17,320 | $0 |
CONSTELLATION BRANDS INC | $0 (exited) | ||
STZ | 0 | -936 | $0 |
SOUTHWESTERN ENERGY CO | $0 (exited) | ||
SWN | 0 | -12,700 | $0 |
THE TRADE DESK INC | $0 (exited) | ||
TTD | 0 | -2,575 | $0 |
ULTRA CLEAN HLDGS INC | $0 (exited) | ||
UCTT | 0 | -9,793 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VDE | 0 | -1,649 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGSH | 0 | -9,830 | $0 |
VANGUARD WHITEHALL FDS | $0 (exited) | ||
VYMI | 0 | -15,678 | $0 |
WP CAREY INC | $0 (exited) | ||
WPC | 0 | -3,956 | $0 |
SELECT SECTOR SPDR TR | 0 | -74,069 | $0 (exited) |
XLU | 0 | -74,069 | $0 |
See Summary: Avidian Wealth Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Avidian Wealth Solutions LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FMIL | +157,114 | +$5,686 |
CROX | +33,600 | +$3,139 |
VMBS | +49,319 | +$2,286 |
FPEI | +120,897 | +$2,156 |
HYD | +26,742 | +$1,381 |
OEF | +5,082 | +$1,135 |
EG | +2,363 | +$836 |
QLD | +10,000 | +$760 |
GDEC | +24,781 | +$750 |
BOND | +5,696 | +$527 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BUFG | -289,645 | -$5,697 |
RYH | -17,320 | -$4,972 |
XLU | -74,069 | -$4,365 |
AVLV | -58,134 | -$3,062 |
VYMI | -15,678 | -$970 |
RE | -2,463 | -$915 |
CCF | -4,900 | -$623 |
BSCN | -28,804 | -$612 |
OXY | -9,345 | -$606 |
CHGX | -19,666 | -$582 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | +232,942 | +$16,893 |
JQUA | +188,667 | +$10,801 |
SCHF | +161,204 | +$6,779 |
USIG | +137,096 | +$8,742 |
TELL | +99,626 | +$60 |
NVDA | +80,242 | +$50,228 |
IEFA | +67,688 | +$13,656 |
IVV | +52,167 | +$45,827 |
MBB | +51,419 | +$7,543 |
MLN | +46,481 | +$1,863 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TQQQ | -255,560 | -$6,680 |
FPE | -152,955 | -$1,944 |
IUSB | -104,373 | -$3,111 |
SPHD | -89,086 | -$2,345 |
OMFL | -83,731 | -$2,009 |
EFG | -61,560 | -$5,037 |
IGSB | -45,155 | -$2,171 |
VEU | -38,337 | -$1,219 |
HYMB | -37,132 | -$545 |
Size ($ in 1000's)
At 12/31/2023: $1,625,589 At 09/30/2023: $1,424,343 Avidian Wealth Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avidian Wealth Solutions LLC 13F filings. Link to 13F filings: SEC filings |