Weaver Consulting Group Top Holdings and 13F Report (2024)

About Weaver Consulting Group

Investment Activity

  • Weaver Consulting Group has $270.20 million in total holdings as of March 31, 2024.
  • Weaver Consulting Group owns shares of 199 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Weaver Consulting Group has purchased 194 new stocks and bought additional shares in 67 stocks.
  • Weaver Consulting Group sold shares of 71 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$3,147,605 Holding
Walgreens Boots Alliance
$444,124 Holding
Vanguard Growth ETF
$218,223 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
62,034 shares (about $3.15M)
iShares iBonds Dec 2027 Term Corporate ETF
46,185 shares (about $1.10M)
iShares Core S&P Mid-Cap ETF
13,377 shares (about $812.54K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
8,283 shares (about $915.61K)
iShares Core Conservative Allocation ETF
5,456 shares (about $200.92K)
Berkshire Hathaway
398 shares (about $167.36K)
Global X Nasdaq 100 Covered Call ETF
8,581 shares (about $153.69K)
iShares MSCI USA Momentum Factor ETF
779 shares (about $145.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeaver Consulting Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,372,954$86,448 -0.5%111,7926.8%ETF
TrueShares Low Volatility Equity Income ETF stock logo
DIVZ
TrueShares Low Volatility Equity Income ETF
$18,195,643$317,673 1.8%611,1566.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$13,010,976$150,245 1.2%256,6774.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,703,744$18,193 0.2%29,6412.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,697,242$113,004 -1.7%39,0562.5%Computer and Technology
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$6,626,963$44,363 0.7%154,9082.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,507,458$144,079 2.3%35,6362.4%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$6,405,611$448,646 7.5%255,7132.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,361,350$18,091 -0.3%15,1202.4%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,875,231$915,607 -13.5%53,1502.2%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$5,705,361$200,917 -3.4%154,9322.1%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$4,632,361$77,062 -1.6%121,9681.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,464,993$247,181 5.9%87,4461.7%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$4,200,484$12,860 -0.3%75,4531.6%ETF
AUGZ
TrueShares Structured Outcome (August) ETF
$4,048,889$5,509 -0.1%110,2471.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,905,139$291,781 8.1%7,4281.4%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,770,033$95,560 -2.5%39,4521.4%Medical
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$3,736,825$405,103 12.2%109,3921.4%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$3,429,975$26,235 -0.8%99,3621.3%ETF
TrueShares Structured Outcome (April) ETF stock logo
APRZ
TrueShares Structured Outcome (April) ETF
$3,426,439$19,901 -0.6%106,2321.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,147,605$3,147,605 New Holding62,0341.2%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$3,140,178$33,031 -1.0%99,0601.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,067,553$105,729 -3.3%36,7021.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,917,8050.0%50,2551.1%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$2,554,842$1,011 0.0%45,4760.9%ETF
SEPZ
TrueShares Structured Outcome (September) ETF
$2,521,876$7,006 -0.3%69,8300.9%Manufacturing
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$2,516,591$63,910 -2.5%34,2580.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,515,898$410,165 19.5%31,2030.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,432,061$25,614 -1.0%13,4830.9%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,363,420$145,946 -5.8%12,6150.9%ETF
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$2,309,894$202,586 9.6%60,9210.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,305,560$167,356 -6.8%5,4830.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,144,403$1,923 0.1%4,4610.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,017,027$35,383 -1.7%9,8050.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,988,603$94,139 5.0%34,2210.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,951,060$242 0.0%16,1260.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,938,136$8,132 -0.4%2,1450.7%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,914,501$15,690 0.8%33,9210.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,895,430$20,398 -1.1%3,6240.7%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,815,634$47,434 -2.5%35,4060.7%Manufacturing
MARZ
TrueShares Structured Outcome (March) ETF
$1,678,9060.0%55,8810.6%ETF
The Boeing Company stock logo
BA
Boeing
$1,674,398$49,985 3.1%8,6760.6%Aerospace
FUSI
American Century Multisector Floating Income ETF
$1,610,538$38,793 -2.4%31,6350.6%ETF
TrueShares Structured Outcome (May) ETF stock logo
MAYZ
TrueShares Structured Outcome (May) ETF
$1,601,169$1,018 -0.1%56,6110.6%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,590,7630.0%43,4660.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,457,571$103,076 -6.6%24,1240.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,411,046$317,959 29.1%6,7100.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,405,574$49,723 -3.4%3,1660.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,382,521$21,734 1.6%9,1600.5%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,370,356$1,099,203 405.4%57,5780.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,271,153$6,111 -0.5%11,0250.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,181,664$7,673 -0.6%3,0800.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,171,614$134,087 -10.3%1,5990.4%Retail/Wholesale
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,155,092$1,155,092 New Holding32,6570.4%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,149,688$435,010 60.9%23,3870.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,101,519$71,010 6.9%36,4380.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,100,984$294,637 36.5%8,3890.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,079,043$1,984 0.2%9,7910.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,057,477$116,235 12.3%42,6230.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,019,819$81,737 8.7%24,3050.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$982,560$812,544 477.9%16,1760.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$974,645$14,684 -1.5%7,9650.4%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$924,048$104,425 -10.2%28,4580.3%ETF
Chevron Co. stock logo
CVX
Chevron
$920,859$11,199 1.2%5,8380.3%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$912,192$10,857 -1.2%9,6620.3%ETF
TrueShares Structured Outcome (December) ETF stock logo
DECZ
TrueShares Structured Outcome (December) ETF
$896,3150.0%26,0860.3%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$888,371$14,612 -1.6%25,1090.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$874,304$2,531 -0.3%5,5270.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$869,819$32,663 -3.6%7,4830.3%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$839,951$45,639 -5.2%1,7300.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$822,747$487,187 145.2%21,0370.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$820,2970.0%5,0220.3%Oils/Energy
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$811,036$153,686 -15.9%45,2840.3%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$788,7310.0%4,8430.3%ETF
SPMO
Invesco S&P 500 Momentum ETF
$749,919$2,166 -0.3%9,3480.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$743,8690.0%2,2070.3%ETF
General Electric stock logo
GE
General Electric
$740,8020.0%4,2200.3%Transportation
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$689,584$2,866 -0.4%2,4060.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$676,172$184,833 37.6%8,0080.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$645,079$60,588 -8.6%7,0270.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$629,745$5,038 0.8%18,7480.2%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$628,5690.0%7,1640.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$621,547$32,128 5.5%4,0820.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$616,605$4,690 0.8%1,9720.2%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$600,041$26,237 -4.2%2,9960.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$597,099$29,457 5.2%7,7230.2%ETF
FIRST TR EXCHNG TRADED FD VI
$586,602$116,124 24.7%19,1200.2%FT VEST U.S. EQU
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$559,698$169 0.0%3,3050.2%ETF
JULZ
TrueShares Structured Outcome (July) ETF
$553,3050.0%14,1130.2%ETF
YEAR
AB Ultra Short Income ETF
$542,938$101,040 22.9%10,7470.2%ETF
American Express stock logo
AXP
American Express
$541,4400.0%2,3780.2%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$537,8690.0%2,1740.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$536,7890.0%2,8110.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$536,145$358,593 202.0%8,9110.2%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$535,462$9,238 -1.7%4,3470.2%ETF
Intel Co. stock logo
INTC
Intel
$529,289$3,578 -0.7%11,9830.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$508,8940.0%1,2790.2%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$503,5340.0%3,4310.2%Retail/Wholesale
TrueShares Structured Outcome (February) ETF stock logo
FEBZ
TrueShares Structured Outcome (February) ETF
$503,3670.0%15,4000.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$497,7860.0%4,2470.2%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$497,181$189,529 61.6%8,5780.2%Finance
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$494,210$803 -0.2%13,5400.2%ETF
RTX Co. stock logo
RTX
RTX
$489,989$58,323 -10.6%5,0240.2%Aerospace
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$487,852$2,112 0.4%9,7010.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$478,070$22,924 5.0%2,7320.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$475,334$3,890 0.8%6110.2%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$475,304$21,101 -4.3%5,3160.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$467,991$28,432 -5.7%1,6460.2%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$464,874$22,211 5.0%4,2070.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$454,172$40,915 -8.3%2,4310.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$453,2940.0%11,7800.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$449,560$112,698 33.5%2,5570.2%Auto/Tires/Trucks
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$445,942$11,694 -2.6%5,4530.2%Manufacturing
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$444,124$444,124 New Holding20,4760.2%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$441,252$1,040 -0.2%2,9690.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$440,9110.0%3,3420.2%Medical
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$440,128$689 0.2%19,1610.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$436,188$124,568 40.0%8,7400.2%Computer and Technology
BAUG
Innovator U.S. Equity Buffer ETF - August
$430,5240.0%11,0760.2%ETF
AT&T Inc. stock logo
T
AT&T
$413,423$35,622 9.4%23,4900.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$411,513$6,446 -1.5%12,7680.2%ETF
JUNZ
TrueShares Structured Outcome (June) ETF
$405,896$17,014 -4.0%14,3140.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$403,5900.0%16,9220.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$401,9640.0%3,6820.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$396,864$325 0.1%2,4460.1%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$396,5630.0%1,6540.1%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$390,2670.0%15,7620.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$386,279$32,860 -7.8%2,7860.1%Retail/Wholesale
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$383,0840.0%12,2940.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$381,718$6,627 1.8%2880.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$381,087$604 0.2%3,7840.1%ETF
Aon plc stock logo
AON
AON
$372,1230.0%1,1150.1%Finance
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$371,261$158,428 74.4%10,0860.1%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$367,8220.0%1,7920.1%Multi-Sector Conglomerates
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$363,194$26,350 -6.8%8,9040.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$361,6780.0%4,0230.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$361,361$82,695 29.7%13,0220.1%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$352,649$8,800 -2.4%3,7270.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$350,354$280,283 400.0%5,6600.1%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$343,7260.0%9,1680.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$340,0650.0%4,4170.1%Computer and Technology
BMAR
Innovator U.S. Equity Buffer ETF - March
$337,240$39,915 -10.6%8,0940.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$335,173$6,742 2.1%6960.1%Business Services
U.S. Global GO GOLD and Precious Metal Miners ETF stock logo
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
$334,6770.0%18,7810.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$334,492$2,036 0.6%2,6280.1%Oils/Energy
Public Storage stock logo
PSA
Public Storage
$316,7440.0%1,0920.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$315,155$12,687 4.2%2,5090.1%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$314,5740.0%3,1020.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$312,781$5,475 -1.7%3,8850.1%ETF
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$309,872$20,379 -6.2%14,2930.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$306,430$3,241 -1.0%2,2690.1%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$304,4010.0%5,3050.1%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$299,898$29,584 10.9%9,8330.1%Consumer Staples
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$296,6640.0%10,2510.1%ETF
TrueShares Structured Outcome (January) ETF stock logo
JANZ
TrueShares Structured Outcome (January) ETF
$296,520$48,241 -14.0%9,2200.1%ETF
Visa Inc. stock logo
V
Visa
$294,988$3,349 1.1%1,0570.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293,357$12,862 4.6%5930.1%Medical
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$290,250$39,622 -12.0%5,8970.1%Manufacturing
SDSI
American Century Short Duration Strategic Income ETF
$277,243$35,662 14.8%5,4420.1%ETF
Credit Suisse X-Links Gold Shares Covered Call ETN stock logo
GLDI
Credit Suisse X-Links Gold Shares Covered Call ETN
$275,977$24,219 -8.1%1,8460.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$273,8960.0%7,2230.1%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$270,9530.0%3250.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$254,2880.0%3,0240.1%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$254,2360.0%3,0080.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$253,8650.0%3,3320.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$253,795$48,780 -16.1%2,5910.1%Finance
BDEC
Innovator U.S. Equity Buffer ETF - December
$253,1240.0%6,2340.1%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$252,402$115 0.0%4,3870.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$251,211$10,847 4.5%4,6320.1%Medical
Stantec Inc. stock logo
STN
Stantec
$248,9540.0%2,9980.1%Business Services
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$248,3480.0%2,7460.1%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$247,005$25,853 11.7%1,6720.1%ETF
3M stock logo
MMM
3M
$246,278$106 0.0%2,3220.1%Multi-Sector Conglomerates
QPFF
American Century Quality Preferred ETF
$244,8400.0%6,6000.1%ETF
TrueShares Technology, AI & Deep Learning ETF stock logo
LRNZ
TrueShares Technology, AI & Deep Learning ETF
$243,132$45,577 -15.8%6,2200.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$238,3710.0%3,3020.1%Finance
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
$237,423$21,209 -8.2%7,7690.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$233,596$27,896 13.6%8290.1%Retail/Wholesale
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$231,684$31,165 -11.9%13,7010.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$230,635$12,844 -5.3%8,9780.1%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$229,8470.0%2,2800.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$228,476$3,342 1.5%5470.1%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$227,6230.0%5,6120.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$226,182$979 0.4%3,6970.1%Consumer Staples
Edison International stock logo
EIX
Edison International
$223,613$5,799 -2.5%3,1620.1%Utilities
FQAL
Fidelity Quality Factor ETF
$221,4420.0%3,7570.1%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$220,669$220,669 New Holding5,6250.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$218,311$663 0.3%1,9750.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$218,223$218,223 New Holding6340.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$218,052$218,052 New Holding1,0230.1%Business Services
CME Group Inc. stock logo
CME
CME Group
$217,8730.0%1,0120.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$205,104$205,104 New Holding6810.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$203,705$203,705 New Holding4,6700.1%Consumer Staples
BOCT
Innovator U.S. Equity Buffer ETF - October
$201,824$201,824 New Holding4,9870.1%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$171,0130.0%14,3950.1%ETF
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$165,300$38,570 -18.9%15,0000.1%Financial Services
Brainstorm Cell Therapeutics Inc. stock logo
BCLI
Brainstorm Cell Therapeutics
$112,577$5,647 -4.8%199,3560.0%Medical
Veru Inc. stock logo
VERU
Veru
$15,604$15,604 New Holding22,2880.0%Medical
GROM SOCIAL ENTRPRISES INC
$8,9230.0%10,7510.0%COM
CVS Health Co. stock logo
CVS
CVS Health
$0$388,246 -100.0%00.0%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$275,784 -100.0%00.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$0$211,844 -100.0%00.0%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$177,723 -100.0%00.0%Oils/Energy
Societal CDMO, Inc. stock logo
SCTL
Societal CDMO
$0$6,987 -100.0%00.0%Medical

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