Latest Archford Capital Strategies, LLC Stock Portfolio
$595Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Archford Capital Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
Archford Capital Strategies, LLC is a hedge fund based in Swansea, IL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $821.5 Millions. In it's latest 13F Holdings report, Archford Capital Strategies, LLC reported an equity portfolio of $546.5 Millions as of 31 Dec, 2023.
The top stock holdings of Archford Capital Strategies, LLC are VOO, BIV, IBCE. The fund has invested 5.8% of it's portfolio in VANGUARD GROWTH ETF and 5% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, CARMAX INC COM (KMX) and SCHWAB CHARLES CORP COM (SCHW) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), BILL HOLDINGS INC COM (BILL) and BANK NEW YORK MELLON CORP COM (BK). Archford Capital Strategies, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), SPDR GOLD MINISHARES TRUST (GLDM) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF) and JP MORGAN BETABUILDERS U.S. EQUITY ETF (BBAX).
The top stock holdings of Archford Capital Strategies, LLC are VOO, BIV, IBCE. The fund has invested 5.8% of it's portfolio in VANGUARD GROWTH ETF and 5% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, CARMAX INC COM (KMX) and SCHWAB CHARLES CORP COM (SCHW) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), BILL HOLDINGS INC COM (BILL) and BANK NEW YORK MELLON CORP COM (BK). Archford Capital Strategies, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), SPDR GOLD MINISHARES TRUST (GLDM) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF) and JP MORGAN BETABUILDERS U.S. EQUITY ETF (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4,276,260 |
| DIMENSIONAL U.S. SMALL CAP ETF | 3,171,550 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 641,654 |
| US BANCORP DEL COM NEW | 386,610 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 297,458 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 292,935 |
| GOLDMAN SACHS GROUP INC COM | 290,712 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 272,930 |
New stocks bought by Archford Capital Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC COM | 397 |
| SENTINELONE INC CL A | 347 |
| PACIFIC BIOSCIENCES CALIF INC COM | 253 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 228 |
| WALMART INC COM | 191 |
| TESLA INC COM | 91.94 |
| GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 49.01 |
| DISNEY WALT CO COM | 39.28 |
Additions to existing portfolio by Archford Capital Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | -60.52 |
| PROSHARES ULTRAPRO QQQ | -56.3 |
| VANGUARD SMALL CAP VALUE ETF | -34.43 |
| PAYLOCITY HLDG CORP COM | -33.27 |
| CONSTELLATION BRANDS INC CL A | -26.24 |
| VANGUARD VALUE ETF | -26.23 |
| ISHARES NATIONAL MUNI BOND ETF | -20.58 |
| ZOETIS INC CL A | -18.58 |
Archford Capital Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | -2,120,080 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | -237,863 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | -232,208 |
| 3M CO COM | -229,970 |
| NIKE INC CL B | -215,294 |
| PLURI INC COM | -7,586 |
| BOEING CO COM | -225,621 |
| ACCENTURE PLC IRELAND SHS CLASS A | -203,177 |
Archford Capital Strategies, LLC got rid off the above stocks
Current Stock Holdings of Archford Capital Strategies, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.81 | 62,921 | 10,789,600 | ADDED | 2.78 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.99 | 53,308 | 5,892,620 | REDUCED | -0.17 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.23 | 12,983 | 1,397,020 | REDUCED | -20.58 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.13 | 7,231 | 757,288 | REDUCED | -9.08 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.08 | 4,084 | 449,771 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.41 | 13,407 | 2,441,360 | ADDED | 5.63 | |
| ABC | CENCORA INC COM | 0.63 | 15,460 | 3,756,650 | REDUCED | -0.16 | |
| ABT | ABBOTT LABS COM | 0.07 | 3,555 | 404,036 | ADDED | 9.52 | |
| ACIO | DEFIANCE QUANTUM ETF | 0.04 | 4,331 | 265,767 | REDUCED | -0.18 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.94 | 165,472 | 5,619,440 | ADDED | 12.03 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.13 | 25,422 | 756,318 | REDUCED | -0.35 | |
| ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.12 | 32,107 | 698,321 | ADDED | 0.08 | |
| ACTX | GLOBAL X FINTECH ETF | 0.10 | 21,376 | 595,524 | REDUCED | -0.62 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.10 | 23,459 | 579,442 | ADDED | 0.58 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.10 | 18,070 | 574,809 | REDUCED | -0.27 | |
| ACTX | GLOBAL X INTERNET OF THINGS ETF | 0.08 | 13,326 | 482,795 | REDUCED | -0.38 | |
| ACTX | GLOBAL X MILLENNIAL CONSUMER ETF | 0.07 | 10,035 | 392,374 | REDUCED | -0.11 | |
| ACTX | GLOBAL X URANIUM ETF | 0.06 | 11,313 | 326,140 | ADDED | 1.19 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.05 | 15,239 | 272,930 | NEW | ||
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.04 | 6,773 | 269,622 | ADDED | 0.01 | |
| ACTX | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 0.04 | 23,168 | 263,646 | ADDED | 0.4 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1.18 | 117,613 | 7,012,060 | REDUCED | -15.28 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.38 | 90,712 | 2,250,560 | REDUCED | -2.94 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.37 | 88,415 | 2,214,800 | REDUCED | -7.3 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.03 | 4,755 | 202,325 | NEW | ||
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1.10 | 116,339 | 6,583,650 | ADDED | 5.13 | |
| ADBE | ADOBE INC COM | 0.26 | 3,012 | 1,519,860 | ADDED | 1.38 | |
| ADI | ANALOG DEVICES INC COM | 0.23 | 6,987 | 1,381,980 | ADDED | 1.69 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 891 | 222,518 | REDUCED | -4.71 | |
| ADSK | AUTODESK INC COM | 0.18 | 4,243 | 1,104,960 | REDUCED | -1.19 | |
| AEE | AMEREN CORP COM | 0.10 | 8,474 | 626,737 | REDUCED | -12.07 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 2,345 | 201,905 | NEW | ||
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.87 | 123,780 | 11,127,900 | REDUCED | -5.71 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.43 | 31,203 | 2,551,780 | REDUCED | -4.36 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.23 | 6,560 | 1,379,570 | REDUCED | -1.72 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.23 | 2,576 | 1,354,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.20 | 3,600 | 1,213,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 8,580 | 685,199 | REDUCED | -3.81 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.11 | 3,610 | 646,587 | REDUCED | -13.88 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.07 | 9,652 | 396,504 | REDUCED | -1.98 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.05 | 3,310 | 324,181 | ADDED | 3.79 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.24 | 59,390 | 1,416,450 | REDUCED | -1.08 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.09 | 4,506 | 518,010 | REDUCED | -6.96 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.07 | 1,797 | 449,441 | REDUCED | -4.36 | |
| AMAT | APPLIED MATLS INC COM | 0.54 | 15,572 | 3,211,380 | REDUCED | -0.9 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.23 | 7,484 | 1,350,790 | ADDED | 4.07 | |
| AMGN | AMGEN INC COM | 0.30 | 6,226 | 1,770,200 | ADDED | 5.67 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.33 | 27,896 | 1,977,250 | REDUCED | -1.5 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.32 | 22,716 | 1,898,630 | REDUCED | -1.11 | |
| AMZN | AMAZON COM INC COM | 1.24 | 40,786 | 7,356,980 | ADDED | 2.51 | |
| ANET | ARISTA NETWORKS INC COM | 0.36 | 7,418 | 2,151,070 | REDUCED | -0.38 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.36 | 29,321 | 2,153,920 | REDUCED | -1.81 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.10 | 11,262 | 626,956 | REDUCED | -1.84 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.07 | 9,396 | 401,961 | REDUCED | -0.78 | |
| APD | AIR PRODS & CHEMS INC COM | 0.28 | 6,791 | 1,645,270 | REDUCED | -0.9 | |
| ARKF | ARK INNOVATION ETF | 0.06 | 6,880 | 344,563 | REDUCED | -3.88 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.06 | 11,764 | 338,321 | ADDED | 2.32 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.10 | 608 | 590,200 | ADDED | 1.84 | |
| AVGO | BROADCOM INC COM | 0.82 | 3,696 | 4,898,860 | ADDED | 1.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.11 | 5,482 | 669,955 | REDUCED | -0.25 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.08 | 6,659 | 451,171 | REDUCED | -4.35 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 1.58 | 177,518 | 9,385,350 | ADDED | 10.99 | |
| BBAX | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1.26 | 79,423 | 7,499,940 | ADDED | 39.17 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 1.09 | 128,246 | 6,470,000 | ADDED | 11.39 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.06 | 7,380 | 374,461 | REDUCED | -14.38 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.05 | 5,141 | 297,458 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.04 | 915 | 226,425 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.23 | 54,471 | 1,356,600 | REDUCED | -0.72 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.22 | 54,028 | 1,285,870 | REDUCED | -0.74 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.09 | 19,242 | 509,143 | ADDED | 0.55 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.08 | 18,990 | 481,397 | ADDED | 5.51 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.08 | 18,375 | 476,831 | ADDED | 4.41 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.07 | 15,728 | 397,447 | ADDED | 10.78 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.06 | 15,274 | 384,447 | ADDED | 8.35 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.09 | 9,231 | 532,532 | ADDED | 3.75 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.12 | 73,030 | 6,704,120 | ADDED | 0.37 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.09 | 9,013 | 554,570 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.09 | 2,169 | 503,460 | REDUCED | -0.23 | |
| BIL | SPDR S&P KENSHO CLEAN POWER ETF | 0.06 | 5,181 | 335,532 | ADDED | 1.25 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.04 | 1,797 | 252,541 | ADDED | 0.17 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC COM | 0.14 | 12,515 | 860,031 | ADDED | 397 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 5.01 | 410,913 | 29,844,600 | ADDED | 10.88 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 1.34 | 103,867 | 7,963,460 | ADDED | 9.87 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.04 | 4,469 | 257,520 | REDUCED | -0.29 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.17 | 283 | 1,026,690 | REDUCED | -1.39 | |
| BLK | BLACKROCK INC COM | 0.26 | 1,882 | 1,568,650 | ADDED | 4.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.11 | 11,985 | 649,933 | ADDED | 1.07 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.58 | 161,186 | 9,437,430 | ADDED | 20.56 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.04 | 3,327 | 257,230 | ADDED | 0.03 | |
| BNGO | BIONANO GENOMICS INC COM NEW | 0.01 | 69,564 | 77,216 | UNCHANGED | 0.00 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.17 | 11,425 | 1,019,150 | ADDED | 0.02 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1.66 | 178,590 | 9,863,500 | ADDED | 20.05 | |
| CAH | CARDINAL HEALTH INC COM | 0.04 | 1,903 | 212,946 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.07 | 1,163 | 426,158 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.21 | 28,747 | 1,246,190 | REDUCED | -0.24 | |
| CMI | CUMMINS INC COM | 0.05 | 968 | 285,245 | ADDED | 9.88 | |
| COST | COSTCO WHSL CORP NEW COM | 0.62 | 5,014 | 3,673,050 | REDUCED | -1.94 | |
| CRM | SALESFORCE INC COM | 0.36 | 7,111 | 2,141,690 | ADDED | 0.14 | |
| CSCO | CISCO SYS INC COM | 0.16 | 19,690 | 982,704 | ADDED | 3.44 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.64 | 22,360 | 3,787,110 | REDUCED | -0.49 | |
| CVX | CHEVRON CORP NEW COM | 0.28 | 10,643 | 1,678,820 | ADDED | 2.26 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.12 | 14,487 | 712,636 | REDUCED | -2.83 | |
| DDOG | DATADOG INC CL A COM | 0.05 | 2,539 | 313,820 | REDUCED | -0.35 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.72 | 172,988 | 4,276,260 | NEW | ||
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.53 | 50,875 | 3,171,550 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.07 | 1,667 | 416,171 | ADDED | 9.53 | |
| DIS | DISNEY WALT CO COM | 0.10 | 4,854 | 593,918 | ADDED | 39.28 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.05 | 6,475 | 294,030 | ADDED | 0.78 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.38 | 111,060 | 2,275,620 | ADDED | 5.39 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.34 | 81,701 | 2,027,000 | REDUCED | -0.92 | |
| DMXF | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0.30 | 69,767 | 1,777,660 | REDUCED | -0.53 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.22 | 56,942 | 1,299,420 | REDUCED | -0.77 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.21 | 58,884 | 1,260,120 | REDUCED | -0.79 | |
| DRN | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 0.08 | 10,748 | 500,104 | REDUCED | -10.72 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.13 | 8,151 | 788,322 | REDUCED | -9.99 | |
| ECL | ECOLAB INC COM | 0.20 | 5,076 | 1,172,060 | REDUCED | -0.04 | |
| EDV | VANGUARD MEGA CAP ETF | 0.46 | 14,549 | 2,718,800 | ADDED | 0.06 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.05 | 4,807 | 295,919 | REDUCED | -56.3 | |
| ELV | ELEVANCE HEALTH INC COM | 0.29 | 3,280 | 1,700,820 | REDUCED | -0.06 | |
| EMR | EMERSON ELEC CO COM | 0.07 | 3,730 | 423,057 | ADDED | 4.42 | |
| EMTL | SPDR BLACKSTONE HIGH INCOME ETF | 0.04 | 7,709 | 218,781 | NEW | ||
| ESTC | ELASTIC N V ORD SHS | 0.14 | 8,571 | 859,157 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.09 | 33,465 | 526,404 | ADDED | 1.04 | |
| FAST | FASTENAL CO COM | 0.32 | 24,506 | 1,890,360 | ADDED | 10.15 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.15 | 18,489 | 869,353 | ADDED | 1.3 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.11 | 16,675 | 641,654 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.35 | 28,430 | 2,108,930 | REDUCED | -2.62 | |
| FN | FABRINET SHS | 0.07 | 2,076 | 392,406 | ADDED | 1.32 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 2.15 | 359,290 | 12,794,300 | ADDED | 3.34 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1.11 | 98,603 | 6,644,860 | ADDED | 228 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.85 | 54,789 | 5,080,040 | ADDED | 9.94 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 2,528 | 203,803 | NEW | ||
| FTNT | FORTINET INC COM | 0.05 | 4,707 | 321,535 | ADDED | 0.64 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1.11 | 211,713 | 6,635,100 | ADDED | 10.47 | |
| GBIL | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 0.87 | 151,727 | 5,202,730 | ADDED | 49.01 | |
| GD | GENERAL DYNAMICS CORP COM | 0.33 | 6,908 | 1,951,470 | ADDED | 0.17 | |
| GLD | SPDR GOLD SHARES | 0.09 | 2,490 | 512,243 | ADDED | 0.36 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.80 | 108,002 | 4,757,490 | ADDED | 3.71 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.80 | 31,427 | 4,743,280 | REDUCED | -0.82 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.71 | 27,688 | 4,215,780 | ADDED | 0.26 | |
| GPC | GENUINE PARTS CO COM | 0.14 | 5,326 | 825,176 | REDUCED | -0.02 | |
| GPN | GLOBAL PMTS INC COM | 0.26 | 11,451 | 1,530,540 | ADDED | 3.9 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 696 | 290,712 | NEW | ||
| GTLS | CHART INDS INC COM | 0.06 | 2,235 | 368,149 | ADDED | 0.54 | |
| GUSH | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAPY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 0.05 | 6,436 | 292,935 | NEW | ||
| HD | HOME DEPOT INC COM | 0.65 | 10,074 | 3,864,370 | ADDED | 0.15 | |
| HON | HONEYWELL INTL INC COM | 0.25 | 7,203 | 1,478,390 | REDUCED | -1.69 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.90 | 312,678 | 23,206,900 | ADDED | 4.71 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04 | 1,532 | 251,784 | REDUCED | -0.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.32 | 9,897 | 1,890,000 | REDUCED | -5.13 | |
| INTC | INTEL CORP COM | 0.05 | 6,598 | 291,434 | ADDED | 11.32 | |
| INTU | INTUIT COM | 0.44 | 4,001 | 2,600,670 | ADDED | 1.29 | |
| IQV | IQVIA HLDGS INC COM | 0.46 | 10,725 | 2,712,240 | REDUCED | -0.57 | |
| JNJ | JOHNSON & JOHNSON COM | 0.35 | 13,047 | 2,063,890 | REDUCED | -3.94 | |
| JPM | JPMORGAN CHASE & CO COM | 0.70 | 20,789 | 4,164,140 | REDUCED | -0.49 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.09 | 3,347 | 523,326 | REDUCED | -0.15 | |
| KO | COCA COLA CO COM | 0.06 | 5,425 | 331,899 | REDUCED | -12.39 | |
| LLY | ELI LILLY & CO COM | 0.56 | 4,271 | 3,322,710 | ADDED | 4.25 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.49 | 6,389 | 2,906,120 | REDUCED | -0.92 | |
| LOW | LOWES COS INC COM | 0.28 | 6,617 | 1,685,550 | REDUCED | -1.25 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.11 | 6,219 | 636,056 | ADDED | 0.26 | |
| MA | MASTERCARD INCORPORATED CL A | 0.53 | 6,552 | 3,155,260 | REDUCED | -0.46 | |
| MCD | MCDONALDS CORP COM | 0.21 | 4,469 | 1,260,030 | REDUCED | -0.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.12 | 7,696 | 690,408 | REDUCED | -0.29 | |
| MCK | MCKESSON CORP COM | 0.09 | 960 | 515,377 | REDUCED | -7.6 | |
| META | META PLATFORMS INC CL A | 0.08 | 1,013 | 491,964 | ADDED | 8.00 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP COM CL A | 0.03 | 13,635 | 194,981 | ADDED | 1.98 | |
| MRK | MERCK & CO INC COM | 0.27 | 12,353 | 1,629,980 | ADDED | 0.85 | |
| MSFT | MICROSOFT CORP COM | 3.22 | 45,645 | 19,203,700 | ADDED | 0.94 | |
| NEE | NEXTERA ENERGY INC COM | 0.46 | 42,592 | 2,722,060 | ADDED | 1.2 | |
| NEM | NEWMONT CORP COM | 0.10 | 16,313 | 584,658 | ADDED | 0.52 | |
| NFLX | NETFLIX INC COM | 0.25 | 2,460 | 1,494,030 | REDUCED | -0.69 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP COM | 0.10 | 7,059 | 627,684 | ADDED | 1.07 | |
| NVDA | NVIDIA CORPORATION COM | 0.93 | 6,126 | 5,535,220 | REDUCED | -1.53 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.23 | 14,073 | 1,361,300 | ADDED | 2.6 | |
| O | REALTY INCOME CORP COM | 0.03 | 3,757 | 203,256 | REDUCED | -2.44 | |
| ORCL | ORACLE CORP COM | 0.11 | 5,291 | 664,603 | ADDED | 1.79 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 11,574 | 203,239 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 0.04 | 70,758 | 265,341 | ADDED | 253 | |
| PATH | UIPATH INC | 0.09 | 23,045 | 522,430 | REDUCED | -0.47 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.34 | 10,327 | 2,055,230 | REDUCED | -0.05 | |
| PCAR | PACCAR INC COM | 0.36 | 17,364 | 2,151,250 | ADDED | 1.05 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.49 | 17,067 | 2,933,140 | REDUCED | -33.27 | |
| PEP | PEPSICO INC COM | 0.35 | 11,835 | 2,071,230 | REDUCED | -0.8 | |
| PFE | PFIZER INC COM | 0.09 | 19,825 | 550,133 | ADDED | 0.53 | |
| PG | PROCTER AND GAMBLE CO COM | 0.63 | 23,015 | 3,734,160 | REDUCED | -2.72 | |
| PLD | PROLOGIS INC. COM | 0.05 | 2,384 | 310,444 | ADDED | 11.45 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.14 | 35,231 | 810,665 | REDUCED | -1.66 | |
| PLUR | PLURI INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.30 | 19,824 | 1,816,300 | REDUCED | -1.82 | |
| PPG | PPG INDS INC COM | 0.04 | 1,626 | 235,607 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.06 | 1,277 | 331,772 | REDUCED | -0.55 | |
| PYCR | PAYCOR HCM INC COM | 0.04 | 10,604 | 206,142 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.22 | 7,892 | 1,336,120 | REDUCED | -1.03 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.04 | 525 | 233,105 | UNCHANGED | 0.00 | |
| RAYD | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 0.72 | 168,482 | 4,276,530 | ADDED | 3.06 | |
| RAYD | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.04 | 8,829 | 243,695 | ADDED | 0.66 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.08 | 3,467 | 481,948 | ADDED | 0.17 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 1,237 | 236,811 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.21 | 12,954 | 1,263,420 | ADDED | 2.1 | |
| S | SENTINELONE INC CL A | 0.18 | 45,071 | 1,050,600 | ADDED | 347 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 2,242 | 204,896 | REDUCED | -11.56 | |
| SNA | SNAP ON INC COM | 0.30 | 6,089 | 1,803,750 | ADDED | 8.35 | |
| SNOW | SNOWFLAKE INC CL A | 0.07 | 2,763 | 446,501 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.16 | 18,979 | 922,394 | ADDED | 1.49 | |
| SO | SOUTHERN CO COM | 0.18 | 15,075 | 1,081,480 | REDUCED | -1.34 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.04 | 33,642 | 245,587 | NEW | ||
| SPT | SPROUT SOCIAL INC COM CL A | 0.06 | 6,478 | 386,801 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.33 | 3,761 | 1,967,270 | REDUCED | -1.1 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.26 | 24,001 | 1,544,940 | ADDED | 4.31 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 1,088 | 295,675 | REDUCED | -26.24 | |
| T | AT&T INC COM | 0.04 | 12,840 | 225,992 | REDUCED | -3.29 | |
| TGT | TARGET CORP COM | 0.12 | 4,031 | 714,358 | ADDED | 27.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.39 | 3,966 | 2,305,190 | REDUCED | -0.15 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.26 | 12,475 | 1,520,950 | ADDED | 4.01 | |
| TSLA | TESLA INC COM | 0.05 | 1,691 | 297,261 | ADDED | 91.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.40 | 17,670 | 2,404,030 | REDUCED | -2.29 | |
| TXN | TEXAS INSTRS INC COM | 0.47 | 15,962 | 2,780,820 | ADDED | 2.05 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.29 | 22,670 | 1,745,320 | REDUCED | -0.18 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.66 | 7,901 | 3,908,800 | ADDED | 2.46 | |
| UNP | UNION PAC CORP COM | 0.53 | 12,847 | 3,159,420 | ADDED | 2.27 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.15 | 6,001 | 891,860 | REDUCED | -9.72 | |
| USB | US BANCORP DEL COM NEW | 0.06 | 8,649 | 386,610 | NEW | ||
| V | VISA INC COM CL A | 1.25 | 26,759 | 7,467,890 | ADDED | 1.73 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.47 | 5,378 | 2,819,900 | REDUCED | -0.94 | |
| VAW | VANGUARD UTILITIES ETF | 0.14 | 5,807 | 827,962 | REDUCED | -10.48 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.05 | 1,466 | 299,269 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.05 | 1,162 | 283,702 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.40 | 47,689 | 2,392,560 | REDUCED | -0.46 | |
| VEEV | VEEVA SYS INC CL A COM | 0.18 | 4,622 | 1,070,870 | REDUCED | -0.09 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.62 | 88,937 | 3,714,890 | REDUCED | -60.52 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.20 | 10,492 | 1,159,370 | REDUCED | -8.14 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.74 | 56,637 | 10,342,500 | ADDED | 1.81 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1.14 | 82,908 | 6,759,500 | ADDED | 1.52 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.47 | 22,968 | 2,778,930 | REDUCED | -1.83 | |
| VLO | VALERO ENERGY CORP COM | 0.26 | 9,145 | 1,560,980 | REDUCED | -0.04 | |
| VOO | VANGUARD GROWTH ETF | 5.68 | 98,348 | 33,851,400 | REDUCED | -4.22 | |
| VOO | VANGUARD VALUE ETF | 1.90 | 69,630 | 11,340,000 | REDUCED | -26.23 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 1.37 | 31,383 | 8,182,150 | ADDED | 11.98 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 1.02 | 31,551 | 6,053,980 | REDUCED | -34.43 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.07 | 1,804 | 425,365 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 799 | 207,660 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.15 | 17,744 | 897,846 | REDUCED | -17.49 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 40,428 | 1,696,350 | REDUCED | -2.88 | |
| WDAY | WORKDAY INC CL A | 0.06 | 1,304 | 355,530 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 1,695 | 361,214 | REDUCED | -7.33 | |
| WMT | WALMART INC COM | 0.44 | 43,111 | 2,593,980 | ADDED | 191 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.77 | 108,693 | 4,578,150 | REDUCED | -0.16 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.25 | 15,526 | 1,465,810 | ADDED | 0.52 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.13 | 4,319 | 794,221 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.13 | 5,130 | 757,855 | REDUCED | -4.47 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.07 | 3,297 | 415,290 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.63 | 32,330 | 3,758,070 | ADDED | 4.18 | |
| ZS | ZSCALER INC COM | 0.13 | 3,931 | 757,132 | REDUCED | -0.13 | |
| ZTS | ZOETIS INC CL A | 0.06 | 2,059 | 348,403 | REDUCED | -18.58 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.83 | 11,770 | 4,949,520 | REDUCED | -0.75 | ||
| FISERV INC COM | 0.23 | 8,582 | 1,371,580 | REDUCED | -0.87 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.03 | 16,604 | 190,282 | UNCHANGED | 0.00 | ||
| AMERICAN LITHIUM CORP COM NEW | 0.00 | 10,500 | 7,139 | UNCHANGED | 0.00 |