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Latest Lowe Wealth Advisors, LLC Stock Portfolio

$214Million

Equity Portfolio Value

Last Reported on: 09 Apr, 2024

About Lowe Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Lowe Wealth Advisors, LLC is a hedge fund based in Columbia, MD. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.4 Millions. In it's latest 13F Holdings report, Lowe Wealth Advisors, LLC reported an equity portfolio of $202.1 Millions as of 31 Dec, 2023.

The top stock holdings of Lowe Wealth Advisors, LLC are SPY, QQQ, AMPS. The fund has invested 32.1% of it's portfolio in SPDR S&P 500 ETF and 10.3% of portfolio in INVESCO QQQ TRUST.

They significantly reduced their stock positions in ISHARES AAA - A RATED CORPORATE BOND ETF (AMPS), SPDR S&P AEROSPACE & DEFENSE ETF (BIL) and ISHARES RUSSELL 2000 (AGG). Lowe Wealth Advisors, LLC opened new stock positions in PACER US SMALL CAP CASH COWS 100 ETF (AFTY), LINKBANCORP ORD (LNKB) and SPDR MSCI ACWI EX-US ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL SMALL-CAP EQ ETF (FNDA), TECHNOLOGY SELECT SECTOR SPDRA (XLB) and MARKET VECTORS GOLD MINERS ETF (AFK).

New Buys

Ticker	$ Bought
T. ROWE PRICE CAPITAL APPREC EQ ETF	218,956
ISHARES MSCI MEXICO ETF	110,203
SPDR S&P HOMEBUILDERS ETF	105,453
WISDOMTREE JAPAN HEDGED EQUITY	55,552
VANECK CLO ETF	6,920
PALO ALTO NETWORKS INC	2,273
BRIGHTHOUSE FINL INC COM	1,237
VANGUARD EMERGING MARKETS STOCK IDX ETF	543

New stocks bought by Lowe Wealth Advisors, LLC

Additions

Ticker	% Inc.
METLIFE INC	1,030
ISHARES CORE S&P MID-CAP	650
ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF	311
WAL-MART STORES INC	200
ISHARES MSCI EMERGING MARKETS	99.9
ISHARES MSCI ACWI EX US ETF	84.67
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	65.45
GLOBAL X COPPER MINERS ETF	61.61

Additions to existing portfolio by Lowe Wealth Advisors, LLC

Reductions

Ticker	% Reduced
HEALTH CARE SELECT SECTOR SPDR	-97.18
ENOVIX CORP	-91.78
SPDR S&P GLOBAL NATURAL RESOURCES ETF	-90.59
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	-85.62
PROSHARES SHORT S&P500	-82.79
SPDR S&P AEROSPACE & DEFENSE ETF	-65.91
QUADRATIC INTRST RT VOL & INFL H ETF	-61.62
VANGUARD FTSE DEVELOPED MARKETS ETF	-58.25

Lowe Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lowe Wealth Advisors, LLC

Current Stock Holdings of Lowe Wealth Advisors, LLC

Last Reported on: 09 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC.	0.28	3,476	596,109	REDUCED	-2.8
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.07	1,588	160,086	REDUCED	-11.19
AAXJ	ISHARES MSCI ACWI EX US ETF	0.04	1,638	87,453	ADDED	84.67
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND	0.03	2,410	67,576	UNCHANGED	0.00
AAXJ	ISHARES CORE US REIT ETF	0.02	798	42,932	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	0.00	210	9,780	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.01	138	15,685	UNCHANGED	0.00
ACAD	ACADIA PHARMACEUTICALS INC	0.00	180	3,328	UNCHANGED	0.00
ACTX	GLOBAL X COPPER MINERS ETF	0.48	24,397	1,035,180	ADDED	61.61
ACTX	GLOBAL X INTERNET OF THINGS ETF	0.01	809	29,310	UNCHANGED	0.00
ACTX	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	0.00	50.00	1,591	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF	0.07	3,345	142,308	ADDED	311
ACWF	ISHARES CORE MSCI PACIFIC ETF	0.06	2,175	137,699	UNCHANGED	0.00
ACWV	ISHARES MSCI BRAZIL ETF	0.29	19,257	624,312	ADDED	35.76
ACWV	ISHARES EMERGING MARKETS DIVIDEND ETF	0.12	10,040	262,646	REDUCED	-1.23
ACWV	ISHARES MSCI MEXICO ETF	0.05	1,590	110,203	NEW
ACWV	ISHARES MSCI EMRGMKTS MINVOLATILITY	0.01	245	13,865	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING	0.14	1,215	303,434	UNCHANGED	0.00
AEE	AMEREN CORP	0.14	4,138	306,046	UNCHANGED	0.00
AEM	AGNICO EAGLE MINES LTD	0.00	112	6,681	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC POWER CO INC	0.02	511	43,997	UNCHANGED	0.00
AFK	MARKET VECTORS GOLD MINERS ETF	0.60	40,405	1,277,610	ADDED	14.07
AFK	VANECK VECTORS SEMICONDUCTOR ETF	0.46	4,420	994,456	REDUCED	-1.23
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.09	2,090	187,891	ADDED	15.53
AFK	MARKET VECTORS AGRIBUSINESS ETF	0.01	200	15,026	UNCHANGED	0.00
AFK	MARKET VECTORS JUNIOR GOLD MINERS ETF	0.00	200	7,748	UNCHANGED	0.00
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.41	17,670	868,633	ADDED	49.75
AFTY	PACER US CASH COWS 100 ETF	0.32	11,660	677,563	ADDED	46.57
AGG	ISHARES DJ US TOTAL MARKET INDEX	2.16	36,158	4,631,520	REDUCED	-1.14
AGG	ISHARES RUSSELL 3000	0.67	4,816	1,445,180	REDUCED	-1.03
AGG	ISHARES S&P 500 GROWTH	0.06	1,648	139,157	UNCHANGED	0.00
AGG	ISHARES 1-3 YEAR TREASURY BOND	0.04	1,070	87,505	REDUCED	-20.74
AGG	ISHARES SELECT DIVIDEND	0.04	667	82,161	UNCHANGED	0.00
AGG	ISHARES MSCI EMERGING MARKETS	0.04	1,961	80,558	ADDED	99.9
AGG	ISHARES S&P 100 INDEX FUND CBOE	0.03	224	55,420	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID-CAP	0.02	600	50,454	REDUCED	-33.33
AGG	ISHARES CORE S&P 500	0.02	90.00	47,316	REDUCED	-6.25
AGG	ISHARES CORE S&P TOTAL US STOCK MKT	0.01	172	19,832	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP GROWTH ETF	0.01	150	17,121	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL-CAP	0.01	131	14,478	UNCHANGED	0.00
AGG	ISHARES US REAL ESTATE	0.01	158	14,204	UNCHANGED	0.00
AGG	ISHARES CORE US AGGREGATE BOND	0.01	142	13,907	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000	0.00	49.00	10,305	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 GROWTH	0.00	50.00	6,537	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID-CAP	0.00	105	6,378	ADDED	650
AGG	ISHARES S&P MIDCAP 400 GROWTH	0.00	40.00	3,650	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE	0.00	44.00	3,514	UNCHANGED	0.00
AGG	ISHARES NASDAQ BIOTECHNOLOGY	0.00	25.00	3,431	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH	0.00	6.00	2,022	UNCHANGED	0.00
AGT	ISHARES ESG MSCI USA ETF	0.06	1,075	123,582	REDUCED	-15.69
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.01	350	27,969	REDUCED	-12.5
AGZD	WISDOMTREE INDIA EARNINGS ETF	0.39	19,330	842,015	ADDED	2.55
AGZD	WISDOMTREE US DIVIDEND EX-FINANCIALS ETF	0.05	1,083	110,228	REDUCED	-8.45
AGZD	WISDOMTREE JAPAN HEDGED EQUITY	0.03	512	55,552	NEW
AGZD	WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF	0.00	3.00	179	UNCHANGED	0.00
ALGN	ALIGN TECHNOLOGY INC	0.00	30.00	9,838	UNCHANGED	0.00
ALTS	PROSHARES SHORT S&P500	0.20	35,311	418,783	REDUCED	-82.79
ALTS	PROSHARES SHORT QQQ	0.02	5,000	43,800	UNCHANGED	0.00
AMGN	AMGEN INC.	0.03	204	58,001	REDUCED	-5.56
AMP	AMERIPRISE FINANCIAL INC	0.03	167	73,219	UNCHANGED	0.00
AMPS	ISHARES TR MSCI USA MINVOLATILITY	9.20	236,292	19,749,300	REDUCED	-0.4
AMPS	ISHARES HIGH DIVIDEND	0.14	2,654	292,497	REDUCED	-0.93
AMPS	ISHARES AAA - A RATED CORPORATE BOND ETF	0.05	2,415	114,664	ADDED	2.11
AMZN	AMAZON.COM INC	0.07	855	154,225	UNCHANGED	0.00
APD	AIR PRODUCTS & CHEMICALS INC	0.02	200	48,454	UNCHANGED	0.00
AQMS	AQUA METALS INC	0.00	455	245	UNCHANGED	0.00
AUPH	AURINIA PHARMACEUTICALS INC	0.00	531	2,660	UNCHANGED	0.00
AVGO	AVAGO TECHNOLOGIES LTD	0.00	5.00	6,627	UNCHANGED	0.00
AXSM	AXSOME THERAPEUTICS INC	0.00	50.00	3,990	UNCHANGED	0.00
AZN	ASTRAZENECA PLC -SPONS ADR	0.00	100	6,775	UNCHANGED	0.00
BA	BOEING CO	0.02	222	42,844	UNCHANGED	0.00
BAB	INVESCO S&P 500 REVENUE ETF	0.02	500	46,865	UNCHANGED	0.00
BABA	ALIBABA GROUP HOLDING LTD ADR	0.00	79.00	5,716	UNCHANGED	0.00
BAC	BANK OF AMERICA CORPORATION	0.01	505	19,150	UNCHANGED	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.00	51.00	7,570	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	4.71	200,595	10,120,000	ADDED	1.26
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	2.47	91,614	5,300,780	ADDED	6.26
BBAX	JPMORGAN SHORT DURATION CORE PLUS ETF	0.57	26,315	1,224,440	ADDED	1.64
BDX	BECTON DICKINSON & CO	0.00	30.00	7,424	UNCHANGED	0.00
BHF	BRIGHTHOUSE FINL INC COM	0.00	24.00	1,237	NEW
BIL	SPDR PORTFOLIO SHORT TERM TREASURY ETF	3.49	259,473	7,503,960	ADDED	12.49
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0.10	1,365	211,479	ADDED	65.45
BIL	SPDR WELLS FARGO PREFERRED STOCK ETF	0.06	3,538	123,370	UNCHANGED	0.00
BIL	SPDR S&P HOMEBUILDERS ETF	0.05	945	105,453	NEW
BIL	SPDR S&P 500 GROWTH	0.02	625	45,719	UNCHANGED	0.00
BIL	SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF	0.02	380	34,884	UNCHANGED	0.00
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.01	150	21,077	REDUCED	-65.91
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.01	214	18,667	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.01	136	17,849	REDUCED	-30.61
BMI	BADGER METER INC	0.09	1,220	197,408	REDUCED	-23.75
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.00	10.00	542	UNCHANGED	0.00
BNDD	QUADRATIC INTRST RT VOL & INFL H ETF	0.07	8,200	155,234	REDUCED	-61.62
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	5.51	153,086	11,835,100	REDUCED	-0.33
BNDW	VANGUARD INTERM-TERM CORP BD ETF	0.01	196	15,780	UNCHANGED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ETF	4.18	89,256	8,973,780	REDUCED	-1.55
BP	BP PLC	0.01	500	18,840	UNCHANGED	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.05	491	100,586	UNCHANGED	0.00
BUZZ	VANECK MORNINGSTAR SMID MOAT ETF	0.15	9,470	323,022	ADDED	8.29
BUZZ	VANECK CLO ETF	0.00	131	6,920	NEW
BYND	BEYOND MEAT INC	0.00	200	1,656	UNCHANGED	0.00
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	0.94	20,002	2,028,410	ADDED	23.14
CAH	CARDINAL HEALTH INC	0.00	70.00	7,833	UNCHANGED	0.00
CARZ	FIRST TRUST HEALTH CARE ALPHADEX	0.01	161	17,644	UNCHANGED	0.00
CAT	CATERPILLAR INC.	0.01	76.00	27,849	UNCHANGED	0.00
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	0.04	4,000	81,360	UNCHANGED	0.00
CHDN	CHURCHILL DOWNS INC	0.01	100	12,375	UNCHANGED	0.00
CL	COLGATE-PALMOLIVE CO	0.00	100	9,005	UNCHANGED	0.00
CMCSA	COMCAST CORP	0.00	234	10,144	REDUCED	-50.00
CME	CME GROUP INC/IL	0.00	50.00	10,765	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.01	100	12,728	UNCHANGED	0.00
COST	COSTCO WHOLESALE CORP	0.03	81.00	59,343	REDUCED	-25.69
CRM	SALESFORCE COM COMPANY	0.00	18.00	5,421	UNCHANGED	0.00
CSCO	CISCO SYSTEMS INC	0.00	208	10,381	UNCHANGED	0.00
CSD	POWERSHARES FTSE RAFI US 1000 ETF	0.01	450	17,312	UNCHANGED	0.00
CSD	GUGGENHEIM S&P 500 PURE GROWTH ETF	0.01	465	17,075	UNCHANGED	0.00
CSD	GUGGENHEIM S&P 500A EQUAL WEIGHT	0.00	30.00	5,081	UNCHANGED	0.00
CSD	POWERSHARES WATER RESOURCES	0.00	7.00	466	UNCHANGED	0.00
CSD	INVESCO CLEANTECH ETF	0.00	5.00	211	UNCHANGED	0.00
CSX	CSX CORP	0.01	396	14,680	UNCHANGED	0.00
CVS	CVS CAREMARK CORPORATION	0.01	395	31,506	ADDED	0.51
CVX	CHEVRON CORPORATION	0.05	738	116,412	UNCHANGED	0.00
CWI	SPDR MSCI ACWI EX-US ETF	0.04	2,864	81,338	UNCHANGED	0.00
CWI	SPDR S&P GLOBAL NATURAL RESOURCES ETF	0.01	435	25,200	REDUCED	-90.59
CWI	SPDR S&P EMERGING ASIA PACIFIC ETF	0.00	83.00	8,606	REDUCED	-30.83
DELL	DELL INC	0.01	185	21,110	UNCHANGED	0.00
DFAC	DIMENSIONAL US HIGH PROFITABILITY ETF	0.03	1,781	56,297	UNCHANGED	0.00
DG	DOLLAR GENERAL CORP	0.02	240	37,454	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	0.01	36.00	14,319	UNCHANGED	0.00
DIS	DISNEY WALT COMPANY	0.04	646	79,045	REDUCED	-13.4
DOW	DOW CHEMICAL CO	0.00	14.00	811	UNCHANGED	0.00
DUK	DUKE ENERGY CORPORATION	0.01	299	28,916	UNCHANGED	0.00
DVN	DEVON ENERGY CORP	0.01	258	12,946	UNCHANGED	0.00
EBS	EMERGENT BIOSOLUTIONS INC	0.00	40.00	101	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING MARKETS	0.15	6,225	321,210	REDUCED	-14.2
ENPH	ENPHASE ENERGY INC	0.00	75.00	9,074	REDUCED	-34.78
ENVX	ENOVIX CORP	0.00	180	1,442	REDUCED	-91.78
EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.01	900	26,262	UNCHANGED	0.00
EXC	EXELON CORP	0.01	679	25,518	REDUCED	-11.93
F	FORD MOTOR COMPANY	0.01	1,645	21,846	REDUCED	-15.42
FCX	FREEPORT-MCMORAN COPPER & GOLD	0.03	1,330	62,537	UNCHANGED	0.00
FE	FIRSTENERGY CORP	0.00	285	11,007	UNCHANGED	0.00
FNDA	SCHWAB US LARGE-CAP ETF	0.08	2,822	175,133	REDUCED	-12.41
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.05	2,732	106,603	UNCHANGED	0.00
FNDA	SCHWAB US MID-CAP ETF	0.03	708	57,652	UNCHANGED	0.00
FNDA	SCHWAB US SMALL-CAP ETF	0.01	400	19,696	UNCHANGED	0.00
FNDA	SCHWAB US TIPS ETF	0.01	352	18,360	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	0.01	195	13,141	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL INTL LG CO ETF	0.00	227	8,083	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	0.00	281	7,801	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	0.00	131	7,471	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.00	75.00	6,047	UNCHANGED	0.00
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.00	221	5,580	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL INTL SM CO ETF	0.00	35.00	1,241	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	0.00	21.00	752	REDUCED	-85.62
FNDA	SCHWAB FUNDAMENTAL US BROAD MARKET ETF	0.00	5.00	331	UNCHANGED	0.00
GE	GENERAL ELECTRIC COMPANY	0.01	80.00	14,042	UNCHANGED	0.00
GIS	GENERAL MILLS INC	0.04	1,117	78,156	UNCHANGED	0.00
GLD	SPDR GOLD SHARES	0.00	30.00	6,172	UNCHANGED	0.00
GOOG	ALPHABET INC C	0.02	300	45,678	UNCHANGED	0.00
GRMN	GARMIN LTD	0.03	400	59,548	UNCHANGED	0.00
HD	HOME DEPOT INC.	0.05	259	99,225	UNCHANGED	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	0.01	100	21,331	REDUCED	-26.47
HMC	HONDA MOTOR CO LTD	0.01	718	26,731	UNCHANGED	0.00
HRB	H&R BLOCK INC	0.01	406	19,939	UNCHANGED	0.00
HSY	HERSHEY CO	0.09	933	181,464	ADDED	0.11
IAU	ISHARES GOLD TRUST	3.26	166,379	6,989,580	REDUCED	-0.16
IBCE	ISHARES CORE MSCI EAFE	0.19	5,457	404,983	REDUCED	-13.85
IBCE	ISHARES CORE MSCI TOTAL INTL STK	0.00	85.00	5,768	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.09	980	187,141	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	0.02	340	46,726	REDUCED	-30.61
INTC	INTEL CORP	0.04	1,792	79,142	UNCHANGED	0.00
IVOG	VANGUARD S&P 500 GROWTH ETF	0.00	3.00	914	UNCHANGED	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	0.00	3.00	361	UNCHANGED	0.00
JCI	JOHNSON CONTROLS INC	0.00	9.00	588	UNCHANGED	0.00
JNJ	JOHNSON AND JOHNSON	0.05	658	104,110	REDUCED	-11.8
JPM	JPMORGAN CHASE & CO	0.01	150	30,045	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.00	60.00	7,761	UNCHANGED	0.00
KO	COCA-COLA CO	0.06	2,013	123,155	UNCHANGED	0.00
KSS	KOHL S CORP	0.00	7.00	204	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP	0.05	217	98,707	REDUCED	-28.15
LNKB	LINKBANCORP ORD	0.06	19,752	137,079	UNCHANGED	0.00
LOW	LOWES COMPANIES INCORPORATED	0.00	35.00	8,963	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC COM USD0.005	0.00	5.00	1,953	UNCHANGED	0.00
LUV	SOUTHWEST AIRLINES CO	0.00	120	3,503	UNCHANGED	0.00
LYV	LIVE NATION ENTERTAINMENT INC	0.04	800	84,616	UNCHANGED	0.00
MA	MASTERCARD INC	0.01	50.00	24,079	UNCHANGED	0.00
MAIN	MAIN STREET CAPITAL CORP	0.01	700	33,117	UNCHANGED	0.00
MAR	MARRIOTT INTERNATIONAL INC	0.00	18.00	4,542	UNCHANGED	0.00
MCD	MCDONALD S CORP	0.02	150	42,293	REDUCED	-2.6
MDT	MEDTRONIC INC	0.00	9.00	784	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400	1.00	3,869	2,152,670	ADDED	0.97
MED	MEDIFAST INC	0.00	30.00	1,150	UNCHANGED	0.00
MET	METLIFE INC	0.01	294	21,788	ADDED	1,030
META	HORIZON KINETICS INFLATION BNFCRS ETF	3.24	214,025	6,968,640	ADDED	2.97
META	FACEBOOK INC	0.15	672	326,310	UNCHANGED	0.00
MKC	MCCORMICK & COMPANY INC	0.51	14,234	1,093,340	ADDED	0.01
MMM	3M COMPANY	0.00	25.00	2,652	UNCHANGED	0.00
MPC	MARATHON PETROLEUM CORP	0.14	1,436	289,354	REDUCED	-1.71
MRK	MERCK & CO. INC.	0.04	562	74,156	REDUCED	-8.91
MRNA	MODERNA INC	0.01	130	13,853	UNCHANGED	0.00
MSFT	MICROSOFT CORP	0.54	2,749	1,156,580	ADDED	2.61
NEM	NEWMONT MINING CORP	0.03	1,490	53,402	UNCHANGED	0.00
NFLX	NETFLIX INC.	0.00	17.00	10,325	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.02	76.00	36,378	UNCHANGED	0.00
NOK	NOKIA OYJ	0.00	2,946	10,429	UNCHANGED	0.00
NTNX	NUTANIX INC	0.01	200	12,344	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC SHS	0.00	2.00	151	UNCHANGED	0.00
OKE	ONEOK INC	0.01	251	20,123	UNCHANGED	0.00
ORCL	ORACLE CORPORATION	0.01	200	25,122	UNCHANGED	0.00
OXY	OCCIDENTAL PETROLEUM CORP	0.01	200	12,998	UNCHANGED	0.00
PAAS	PAN AMERICAN SILVER CORP	0.00	479	7,223	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.00	8.00	2,273	NEW
PARA	PARAMOUNT GLOBAL CLASS B	0.01	1,524	17,937	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.00	80.00	9,824	UNCHANGED	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.06	2,044	136,498	UNCHANGED	0.00
PEP	PEPSICO INC	0.02	258	45,153	UNCHANGED	0.00
PFE	PFIZER INC	0.00	229	6,355	UNCHANGED	0.00
PG	PROCTER & GAMBLE CO	0.01	105	17,036	UNCHANGED	0.00
PLD	PROLOGIS INC	0.03	423	55,083	UNCHANGED	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	0.02	308	49,773	UNCHANGED	0.00
PNR	PENTAIR PLC	0.00	77.00	6,579	UNCHANGED	0.00
PPL	PPL CORP	0.10	8,089	222,690	UNCHANGED	0.00
PRTA	PROTHENA CORP PLC	0.00	10.00	248	UNCHANGED	0.00
PRU	PRUDENTIAL FINANCIAL INC	0.05	976	114,582	REDUCED	-9.29
PSTG	PURE STORAGE INC	0.01	575	29,894	UNCHANGED	0.00
PWR	QUANTA SERVICES INC	0.01	79.00	20,524	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.01	80.00	13,544	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST	10.47	50,646	22,487,400	REDUCED	-0.52
QS	QUANTUMSCAPE CORP	0.00	75.00	472	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.03	248	72,250	UNCHANGED	0.00
RRC	RANGE RESOURCES CORP	0.00	204	7,024	UNCHANGED	0.00
RTX	RAYTHEON TECHNOLOGIES ORD	0.03	628	61,249	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.05	1,108	101,260	UNCHANGED	0.00
SCOR	COMSCORE INC	0.00	25.00	385	UNCHANGED	0.00
SLF	SUN LIFE FINANCIAL INC	0.04	1,533	83,692	ADDED	0.13
SLV	ISHARES SILVER TRUST	0.02	2,116	48,139	UNCHANGED	0.00
SNAP	SNAP INC CL A	0.00	150	1,722	UNCHANGED	0.00
SNPS	SYNOPSYS INC	0.02	65.00	37,148	UNCHANGED	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC COM	0.00	3.00	267	UNCHANGED	0.00
SPHD	INVESCO FTSE RAFI EMERGING MARKETS ETF	0.37	41,023	798,308	ADDED	10.99
SPHD	INVESCO FTSE RAFI DEV MKTS EX-US ETF	0.34	14,741	731,891	REDUCED	-1.77
SPY	SPDR S&P 500 ETF	33.07	135,764	71,014,100	REDUCED	-0.66
SQ	SQUARE INC A	0.01	285	24,105	UNCHANGED	0.00
SRCL	STERICYCLE INC	0.00	200	10,550	UNCHANGED	0.00
STWD	STARWOOD PROPERTY TRUST INC.	0.00	180	3,659	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.02	110	39,366	UNCHANGED	0.00
T	AT&T INC	0.01	1,473	25,925	ADDED	0.89
TAGG	T. ROWE PRICE CAPITAL APPREC EQ ETF	0.10	7,243	218,956	NEW
TAP	MOLSON COORS BREWING CO B	0.00	100	6,725	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.00	10.00	1,452	UNCHANGED	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0.00	68.00	958	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.00	30.00	1,169	UNCHANGED	0.00
TGT	TARGET CORPORATION	0.00	20.00	3,544	UNCHANGED	0.00
TJX	TJX COMPANIES INC	0.11	2,402	243,611	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.01	32.00	18,599	UNCHANGED	0.00
TSLA	TESLA MTRS INC	0.02	191	33,576	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.03	452	61,495	UNCHANGED	0.00
UAA	UNDER ARMOUR INC-CLASS C	0.00	639	4,562	UNCHANGED	0.00
UAA	UNDER ARMOUR INC.	0.00	566	4,177	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.03	112	55,598	UNCHANGED	0.00
UNP	UNION PACIFIC CORP	0.01	50.00	12,297	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	0.00	25.00	3,716	UNCHANGED	0.00
V	VISA INC	0.06	458	127,780	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.00	81.00	4,064	REDUCED	-58.25
VEU	VANGUARD GLOBAL EX-US REAL ESTATE ETF	0.00	110	4,635	UNCHANGED	0.00
VEU	VANGUARD EMERGING MARKETS STOCK IDX ETF	0.00	13.00	543	NEW
VIG	VANGUARD DIVIDEND APPREC IDX ETF	0.01	77.00	14,061	ADDED	48.08
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	1.64	29,070	3,517,120	REDUCED	-2.92
VLO	VALERO ENERGY CORP	0.01	155	26,457	UNCHANGED	0.00
VOO	VANGUARD REIT ETF	0.09	2,266	195,964	ADDED	25.47
VOO	VANGUARD GROWTH ETF	0.07	411	141,466	REDUCED	-37.82
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.07	542	140,866	REDUCED	-1.45
VOO	VANGUARD VALUE ETF	0.03	412	67,098	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	0.00	2.00	961	UNCHANGED	0.00
VOO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	0.00	2.00	500	UNCHANGED	0.00
VSH	VISHAY INTERTECHNOLOGY INC	0.00	15.00	340	UNCHANGED	0.00
VTIP	VANGUARD SHORT-TERM INFL-PROT SECS ETF	0.01	369	17,671	UNCHANGED	0.00
VTRS	VIATRIS INC	0.00	15.00	179	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.05	2,493	104,606	REDUCED	-2.04
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.00	3.00	437	UNCHANGED	0.00
WH	WYNDHAM HOTELS & RESORTS INC	0.00	20.00	1,535	UNCHANGED	0.00
WHLR	WHEELER REAL ESTATE INVESTMENT TRUST INC	0.00	700	1,135	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC	0.01	102	21,741	UNCHANGED	0.00
WMT	WAL-MART STORES INC	0.02	732	44,030	ADDED	200
XEL	XCEL ENERGY INC	0.02	658	35,368	UNCHANGED	0.00
XLB	ENERGY SELECT SECTOR SPDRA	1.06	24,030	2,268,660	ADDED	0.11
XLB	UTILITIES SPDR ETF	0.12	4,040	265,226	REDUCED	-6.59
XLB	INDUSTRIAL SELECT SECTOR SPDRA	0.01	200	25,192	REDUCED	-20.00
XLB	TECHNOLOGY SELECT SECTOR SPDRA	0.01	116	24,159	REDUCED	-48.67
XLB	MATERIALS SELECT SECTOR SPDRA	0.01	150	13,934	UNCHANGED	0.00
XLB	HEALTH CARE SELECT SECTOR SPDR	0.00	75.00	11,080	REDUCED	-97.18
XLB	FINANCIAL SELECT SECTOR SPDR	0.00	180	7,582	UNCHANGED	0.00
XLB	CONSUMER DISCRET SELECT SECTOR SPDRA	0.00	20.00	3,678	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.27	4,938	573,993	UNCHANGED	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC	0.12	4,060	265,402	REDUCED	-4.69
	AB ULTRA SHORT INCOME ETF	0.47	19,860	1,003,330	ADDED	31.57
	REAVES UTILITY INCOME	0.10	8,100	218,376	ADDED	1.25
	BERKSHIRE HATHAWAY INC	0.02	120	50,462	UNCHANGED	0.00
	DNP SELECT INCOME COMMON	0.02	5,294	48,017	UNCHANGED	0.00
	TRI-CONTINENTAL CORPORATION	0.02	1,500	46,200	REDUCED	-42.64
	COHEN & STEERS INFRASTRUCTURE COMMON	0.01	808	19,045	UNCHANGED	0.00
	NUVEEN QUALITY MUNI INCOME FUND	0.01	1,233	14,130	UNCHANGED	0.00
	BLACKROCK MUNIYIELD	0.00	1,005	11,115	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.00	43.00	3,909	UNCHANGED	0.00
	RUMBLE CL A ORD	0.00	400	3,232	UNCHANGED	0.00
	NEW AGE BEVERAGES CORP	0.00	100	0.00	UNCHANGED	0.00
	ADVANCED BATTERY TECHNOLOGIES INC	0.00	30.00	0.00	UNCHANGED	0.00