 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SSO |
+20,007 | +$1,551 | | DYNF |
+28,896 | +$1,283 | | IVE |
+4,579 | +$855 | | QCOM |
+4,061 | +$688 | | IBIT |
+14,322 | +$580 | | FSK |
+26,855 | +$512 | | VRT |
+5,688 | +$465 | | VGSH |
+7,000 | +$406 | | DTE |
+3,363 | +$377 | | HEFA |
+10,525 | +$367 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UCO |
-27,346 | -$714 | | LQD |
-2,722 | -$301 | | CCJ |
-6,375 | -$275 | | SAM |
-600 | -$207 | | UNG |
-22,500 | -$114 | | JQC |
-16,022 | -$84 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| F |
+21,052 | +$295 | | IUSB |
+18,160 | +$809 | | VEA |
+15,565 | +$1,622 | | IJH |
+14,427 | +$113 | | TBIL |
+11,874 | +$596 | | T |
+11,624 | +$233 | | HGLB |
+9,658 | +$43 | | VSMV |
+9,099 | +$452 | | VWO |
+7,572 | +$405 | | IVW |
+7,492 | +$678 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NXDT |
-38,601 | -$350 | | EEM |
-8,236 | -$314 | | EFV |
-7,162 | -$331 | | ESGU |
-5,457 | -$527 | | IEMG |
-5,257 | -$246 | | TQQQ |
-3,516 | -$71 | | USMV |
-3,416 | -$204 | | DGRO |
-2,861 | -$121 | | NUSI |
-2,791 | -$42 |
Size ($ in 1000's)
At 03/31/2024: $376,750
At 12/31/2023: $327,932
Sovereign Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sovereign Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Sovereign Financial Group Inc. to be as follows, presented in the
table below with each row detailing each Sovereign Financial Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Sovereign Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sovereign Financial Group Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
41,760 |
-1,167 |
$21,843 | | SPY | 41,760 | -1,167 | $21,843 | | VANGUARD TAX MANAGED FDS (VEA) |
386,021 |
+15,565 |
$19,367 | | VEA | 386,021 | +15,565 | $19,367 | | VANGUARD INDEX FDS (VUG) |
52,534 |
+2,415 |
$18,082 | | VUG | 52,534 | +2,415 | $18,082 | | ISHARES TR (IVV) |
31,427 |
-2,315 |
$16,522 | | IVV | 31,427 | -2,315 | $16,522 | | INVESCO QQQ TR |
34,208 |
+1,846 |
$15,189 | | QQQ | 34,208 | +1,846 | $15,189 | | VANGUARD INDEX FDS (VTV) |
82,935 |
+4,929 |
$13,507 | | VTV | 82,935 | +4,929 | $13,507 | | APPLE INC |
54,414 |
+3,825 |
$9,331 | | AAPL | 54,414 | +3,825 | $9,331 | | ALPHABET INC |
57,592 |
-274 |
$8,769 | | GOOG | 57,592 | -274 | $8,769 | | VANGUARD BD INDEX FDS (BSV) |
111,160 |
+934 |
$8,523 | | BSV | 111,160 | +934 | $8,523 | | VANGUARD CHARLOTTE FDS (BNDX) |
165,243 |
+717 |
$8,128 | | BNDX | 165,243 | +717 | $8,128 | | VANGUARD MALVERN FDS (VTIP) |
130,610 |
-1,470 |
$6,255 | | VTIP | 130,610 | -1,470 | $6,255 | | VANGUARD INTL EQUITY INDEX F (VWO) |
139,984 |
+7,572 |
$5,847 | | VWO | 139,984 | +7,572 | $5,847 | | MICROSOFT CORP |
13,682 |
+779 |
$5,756 | | MSFT | 13,682 | +779 | $5,756 | | ALPHABET INC |
36,603 |
+38 |
$5,524 | | GOOGL | 36,603 | +38 | $5,524 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
97,630 |
+5,872 |
$5,484 | | RDVY | 97,630 | +5,872 | $5,484 | | VANGUARD INDEX FDS (VB) |
22,201 |
+1,127 |
$5,075 | | VB | 22,201 | +1,127 | $5,075 | | NVIDIA CORPORATION |
5,273 |
+2,258 |
$4,765 | | NVDA | 5,273 | +2,258 | $4,765 | | VANGUARD INDEX FDS (VOO) |
8,718 |
-612 |
$4,191 | | VOO | 8,718 | -612 | $4,191 | | VANGUARD WHITEHALL FDS (VYM) |
32,561 |
+313 |
$3,940 | | VYM | 32,561 | +313 | $3,940 | | VANGUARD BD INDEX FDS (BIV) |
48,205 |
+1,038 |
$3,635 | | BIV | 48,205 | +1,038 | $3,635 | | VANGUARD BD INDEX FDS (BLV) |
48,130 |
+555 |
$3,481 | | BLV | 48,130 | +555 | $3,481 | | VANGUARD SCOTTSDALE FDS (VMBS) |
75,276 |
+1,097 |
$3,433 | | VMBS | 75,276 | +1,097 | $3,433 | | UNITED PARCEL SERVICE INC |
22,500 |
-563 |
$3,344 | | UPS | 22,500 | -563 | $3,344 | | AMAZON COM INC |
18,107 |
+2,939 |
$3,266 | | AMZN | 18,107 | +2,939 | $3,266 | | ISHARES U S ETF TR (NEAR) |
59,879 |
+4,239 |
$3,022 | | NEAR | 59,879 | +4,239 | $3,022 | | SOUTHERN CO |
41,216 |
+2,473 |
$2,957 | | SO | 41,216 | +2,473 | $2,957 | | ISHARES TR (IUSB) |
58,029 |
+18,160 |
$2,646 | | IUSB | 58,029 | +18,160 | $2,646 | | MASTERCARD INCORPORATED |
5,431 |
UNCH |
$2,615 | | MA | 5,431 | UNCH | $2,615 | | ISHARES TR (REZ) |
32,866 |
+2,833 |
$2,369 | | REZ | 32,866 | +2,833 | $2,369 | | INVESCO EXCHANGE TRADED FD T (PDP) |
21,400 |
+1 |
$2,114 | | PDP | 21,400 | +1 | $2,114 | | EXXON MOBIL CORP |
17,935 |
+2,394 |
$2,085 | | XOM | 17,935 | +2,394 | $2,085 | | SUPER MICRO COMPUTER INC |
2,008 |
+458 |
$2,028 | | SMCI | 2,008 | +458 | $2,028 | | ISHARES TR (IUSG) |
17,133 |
-18 |
$2,008 | | IUSG | 17,133 | -18 | $2,008 | | VANGUARD WORLD FD (MGK) |
6,720 |
-28 |
$1,926 | | MGK | 6,720 | -28 | $1,926 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,360 |
+4 |
$1,869 | | MDY | 3,360 | +4 | $1,869 | | VISA INC |
6,596 |
+799 |
$1,841 | | V | 6,596 | +799 | $1,841 | | CHURCH & DWIGHT CO INC |
17,436 |
+120 |
$1,819 | | CHD | 17,436 | +120 | $1,819 | | CONSOLIDATED EDISON INC |
19,745 |
+12 |
$1,793 | | ED | 19,745 | +12 | $1,793 | | ISHARES TR (IGSB) |
33,251 |
-207 |
$1,705 | | IGSB | 33,251 | -207 | $1,705 | | SPDR DOW JONES INDL AVERAGE (DIA) |
4,057 |
+257 |
$1,614 | | DIA | 4,057 | +257 | $1,614 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
31,887 |
+3,239 |
$1,591 | | GSY | 31,887 | +3,239 | $1,591 | | ISHARES TR (IEFA) |
21,200 |
-305 |
$1,573 | | IEFA | 21,200 | -305 | $1,573 | | VANECK ETF TRUST (SMH) |
6,988 |
+6 |
$1,572 | | SMH | 6,988 | +6 | $1,572 | | PROSHARES TR (SSO) |
20,007 |
+20,007 |
$1,551 | | SSO | 20,007 | +20,007 | $1,551 | | GENERAL MLS INC |
22,055 |
-540 |
$1,543 | | GIS | 22,055 | -540 | $1,543 | | J P MORGAN EXCHANGE TRADED F (JPST) |
29,821 |
+4,084 |
$1,504 | | JPST | 29,821 | +4,084 | $1,504 | | BANK AMERICA CORP |
39,115 |
-1,392 |
$1,483 | | BAC | 39,115 | -1,392 | $1,483 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,462 | | BRK.B | 3,477 | +248 | $1,462 | | VANGUARD WELLINGTON FD (VFVA) |
12,009 |
+83 |
$1,433 | | VFVA | 12,009 | +83 | $1,433 | | ISHARES TR (IUSV) |
15,784 |
+213 |
$1,428 | | IUSV | 15,784 | +213 | $1,428 | | META PLATFORMS INC |
2,894 |
+77 |
$1,405 | | META | 2,894 | +77 | $1,405 | | CSX CORP |
37,839 |
-904 |
$1,403 | | CSX | 37,839 | -904 | $1,403 | | SPDR GOLD TR (GLD) |
6,761 |
+684 |
$1,391 | | GLD | 6,761 | +684 | $1,391 | | ISHARES TR (TIP) |
12,851 |
-120 |
$1,380 | | TIP | 12,851 | -120 | $1,380 | | ISHARES TR (QUAL) |
8,364 |
-697 |
$1,375 | | QUAL | 8,364 | -697 | $1,375 | | KIMBERLY CLARK CORP |
10,123 |
+213 |
$1,309 | | KMB | 10,123 | +213 | $1,309 | | COSTCO WHSL CORP NEW |
1,762 |
+26 |
$1,291 | | COST | 1,762 | +26 | $1,291 | | BLACKROCK ETF TRUST (DYNF) |
28,896 |
+28,896 |
$1,283 | | DYNF | 28,896 | +28,896 | $1,283 | | HIGHLAND GLOBAL ALLOCATION F |
164,770 |
+9,658 |
$1,262 | | HGLB | 164,770 | +9,658 | $1,262 | | VANGUARD SCOTTSDALE FDS (VCSH) |
15,846 |
-186 |
$1,225 | | VCSH | 15,846 | -186 | $1,225 | | HOME DEPOT INC |
3,185 |
+179 |
$1,222 | | HD | 3,185 | +179 | $1,222 | | ISHARES TR (IJR) |
10,923 |
-117 |
$1,207 | | IJR | 10,923 | -117 | $1,207 | | ISHARES TR (ITOT) |
10,461 |
-94 |
$1,206 | | ITOT | 10,461 | -94 | $1,206 | | VANGUARD WORLD FD (VPU) |
8,185 |
-119 |
$1,167 | | VPU | 8,185 | -119 | $1,167 | | ISHARES TR (EFA) |
14,322 |
UNCH |
$1,144 | | EFA | 14,322 | UNCH | $1,144 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,265 |
+383 |
$1,144 | | VIG | 6,265 | +383 | $1,144 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
10,657 |
+4,423 |
$1,135 | | SPGP | 10,657 | +4,423 | $1,135 | | ALPS ETF TR (OUSA) |
22,153 |
-46 |
$1,095 | | OUSA | 22,153 | -46 | $1,095 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
18,914 |
+791 |
$1,094 | | JEPI | 18,914 | +791 | $1,094 | | ISHARES TR (IJH) |
17,953 |
+14,427 |
$1,090 | | IJH | 17,953 | +14,427 | $1,090 | | VANGUARD WORLD FD (VGT) |
2,056 |
+51 |
$1,078 | | VGT | 2,056 | +51 | $1,078 | | SCHWAB STRATEGIC TR |
11,463 |
+42 |
$1,063 | | SCHG | 11,463 | +42 | $1,063 | | UNITEDHEALTH GROUP INC |
2,126 |
+48 |
$1,052 | | UNH | 2,126 | +48 | $1,052 | | ISHARES TR (IVW) |
12,315 |
+7,492 |
$1,040 | | IVW | 12,315 | +7,492 | $1,040 | | JPMORGAN CHASE & CO |
5,163 |
+413 |
$1,034 | | JPM | 5,163 | +413 | $1,034 | | RBB FD INC |
20,243 |
+11,874 |
$1,013 | | TBIL | 20,243 | +11,874 | $1,013 | | ISHARES TR (EFV) |
18,275 |
-7,162 |
$994 | | EFV | 18,275 | -7,162 | $994 | | VICTORY PORTFOLIOS II |
21,820 |
+9,099 |
$987 | | VSMV | 21,820 | +9,099 | $987 | | ISHARES INC (IEMG) |
18,693 |
-5,257 |
$965 | | IEMG | 18,693 | -5,257 | $965 | | ISHARES TR (TFLO) |
18,938 |
+1,946 |
$960 | | TFLO | 18,938 | +1,946 | $960 | | ISHARES TR (USMV) |
11,173 |
-3,416 |
$934 | | USMV | 11,173 | -3,416 | $934 | | VANGUARD INDEX FDS (VTI) |
3,524 |
+1,454 |
$916 | | VTI | 3,524 | +1,454 | $916 | | ISHARES TR (EFG) |
8,742 |
+577 |
$907 | | EFG | 8,742 | +577 | $907 | | ALLSTATE CORP |
5,160 |
-11 |
$893 | | ALL | 5,160 | -11 | $893 | | INTERNATIONAL BUSINESS MACHS |
4,636 |
+1,058 |
$885 | | IBM | 4,636 | +1,058 | $885 | | SPDR SER TR (SPYG) |
11,990 |
-211 |
$877 | | SPYG | 11,990 | -211 | $877 | | ISHARES TR (IVE) |
4,579 |
+4,579 |
$855 | | IVE | 4,579 | +4,579 | $855 | | SCHWAB STRATEGIC TR |
11,068 |
+1,744 |
$841 | | SCHV | 11,068 | +1,744 | $841 | | ISHARES TR (EEM) |
19,968 |
-8,236 |
$820 | | EEM | 19,968 | -8,236 | $820 | | PACER FDS TR |
16,976 |
+4,884 |
$810 | | PTLC | 16,976 | +4,884 | $810 | | AT&T INC |
45,797 |
+11,624 |
$806 | | T | 45,797 | +11,624 | $806 | | VANGUARD INDEX FDS (VO) |
3,216 |
+338 |
$804 | | VO | 3,216 | +338 | $804 | | ISHARES TR (IBB) |
5,838 |
-1 |
$801 | | IBB | 5,838 | -1 | $801 | | ISHARES TR (IWY) |
4,084 |
+307 |
$797 | | IWY | 4,084 | +307 | $797 | | DOMINION ENERGY INC |
16,134 |
+631 |
$794 | | D | 16,134 | +631 | $794 | | SELECT MED HLDGS CORP |
26,319 |
UNCH |
$794 | | SEM | 26,319 | UNCH | $794 | | VANGUARD BD INDEX FDS (BND) |
10,701 |
-134 |
$777 | | BND | 10,701 | -134 | $777 | | PROCTER AND GAMBLE CO |
4,790 |
+826 |
$777 | | PG | 4,790 | +826 | $777 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
13,422 |
+100 |
$770 | | JHMM | 13,422 | +100 | $770 | | ISHARES TR (IYW) |
5,613 |
+182 |
$758 | | IYW | 5,613 | +182 | $758 | | PEPSICO INC |
4,330 |
+32 |
$758 | | PEP | 4,330 | +32 | $758 | | INVESCO EXCHANGE TRADED FD T (PRF) |
19,408 |
+127 |
$747 | | PRF | 19,408 | +127 | $747 | | ISHARES TR (AOM) |
17,449 |
-38 |
$746 | | AOM | 17,449 | -38 | $746 | | BRISTOL MYERS SQUIBB CO |
13,671 |
+455 |
$741 | | BMY | 13,671 | +455 | $741 | | SELECT SECTOR SPDR TR (XLE) |
7,849 |
+933 |
$741 | | XLE | 7,849 | +933 | $741 | | COCA COLA CO |
12,100 |
+1,049 |
$740 | | KO | 12,100 | +1,049 | $740 | | ISHARES TR (IWF) |
2,169 |
UNCH |
$731 | | IWF | 2,169 | UNCH | $731 | | JOHNSON & JOHNSON |
4,470 |
-27 |
$707 | | JNJ | 4,470 | -27 | $707 | | PUBLIC SVC ENTERPRISE GRP IN |
10,553 |
-531 |
$705 | | PEG | 10,553 | -531 | $705 | | DIMENSIONAL ETF TRUST (DFIV) |
18,812 |
+799 |
$691 | | DFIV | 18,812 | +799 | $691 | | MICRON TECHNOLOGY INC |
5,863 |
+3,276 |
$691 | | MU | 5,863 | +3,276 | $691 | | QUALCOMM INC |
4,061 |
+4,061 |
$688 | | QCOM | 4,061 | +4,061 | $688 | | VANGUARD INDEX FDS (VNQ) |
7,886 |
+821 |
$682 | | VNQ | 7,886 | +821 | $682 | | MCDONALDS CORP |
2,385 |
-18 |
$672 | | MCD | 2,385 | -18 | $672 | | CATERPILLAR INC |
1,810 |
+60 |
$663 | | CAT | 1,810 | +60 | $663 | | NETFLIX INC |
1,089 |
+272 |
$661 | | NFLX | 1,089 | +272 | $661 | | ISHARES TR (MBB) |
7,123 |
+303 |
$658 | | MBB | 7,123 | +303 | $658 | | BROADCOM INC |
491 |
+105 |
$651 | | AVGO | 491 | +105 | $651 | | VANECK ETF TRUST (MOAT) |
7,197 |
+1,935 |
$647 | | MOAT | 7,197 | +1,935 | $647 | | MERCK & CO INC |
4,905 |
+539 |
$647 | | MRK | 4,905 | +539 | $647 | | HORMEL FOODS CORP |
18,215 |
-430 |
$636 | | HRL | 18,215 | -430 | $636 | | WISDOMTREE TR |
12,339 |
-217 |
$628 | | DGS | 12,339 | -217 | $628 | | NEXTERA ENERGY INC |
9,548 |
+741 |
$610 | | NEE | 9,548 | +741 | $610 | | PROSHARES TR (TQQQ) |
9,917 |
-3,516 |
$610 | | TQQQ | 9,917 | -3,516 | $610 | | PACER FDS TR |
8,839 |
+4,028 |
$607 | | PTNQ | 8,839 | +4,028 | $607 | | COMMERCIAL METALS CO |
10,099 |
UNCH |
$594 | | CMC | 10,099 | UNCH | $594 | | RTX CORPORATION |
6,046 |
-991 |
$590 | | RTX | 6,046 | -991 | $590 | | ABBVIE INC |
3,212 |
+503 |
$585 | | ABBV | 3,212 | +503 | $585 | | FIRST TR EXCHNG TRADED FD VI (DFEB) |
14,876 |
-145 |
$582 | | DFEB | 14,876 | -145 | $582 | | SPDR SER TR (SPLG) |
9,454 |
-229 |
$582 | | SPLG | 9,454 | -229 | $582 | | ISHARES BITCOIN TR (IBIT) |
14,322 |
+14,322 |
$580 | | IBIT | 14,322 | +14,322 | $580 | | SCHWAB STRATEGIC TR |
8,571 |
+1,559 |
$578 | | FNDX | 8,571 | +1,559 | $578 | | ISHARES TR (AGG) |
5,885 |
+817 |
$576 | | AGG | 5,885 | +817 | $576 | | DISNEY WALT CO |
4,699 |
+1,459 |
$575 | | DIS | 4,699 | +1,459 | $575 | | ADVANCED MICRO DEVICES INC |
3,165 |
+744 |
$571 | | AMD | 3,165 | +744 | $571 | | FIRST TR EXCHNG TRADED FD VI (FFEB) |
12,565 |
-305 |
$569 | | FFEB | 12,565 | -305 | $569 | | CALIFORNIA WTR SVC GROUP |
11,886 |
-687 |
$552 | | CWT | 11,886 | -687 | $552 | | CISCO SYS INC |
10,966 |
+1,555 |
$547 | | CSCO | 10,966 | +1,555 | $547 | | VICTORY PORTFOLIOS II |
11,768 |
-313 |
$546 | | UITB | 11,768 | -313 | $546 | | VANGUARD ADMIRAL FDS INC (VIOO) |
5,361 |
+105 |
$544 | | VIOO | 5,361 | +105 | $544 | | ARK ETF TR (ARKK) |
10,808 |
-232 |
$541 | | ARKK | 10,808 | -232 | $541 | | VALERO ENERGY CORP |
3,153 |
+1,401 |
$538 | | VLO | 3,153 | +1,401 | $538 | | ISHARES TR (IYY) |
4,182 |
UNCH |
$536 | | IYY | 4,182 | UNCH | $536 | | WISDOMTREE TR |
8,898 |
-436 |
$532 | | DFE | 8,898 | -436 | $532 | | ISHARES TR (ESGU) |
4,571 |
-5,457 |
$525 | | ESGU | 4,571 | -5,457 | $525 | | ELI LILLY & CO |
671 |
+59 |
$522 | | LLY | 671 | +59 | $522 | | CHEVRON CORP NEW |
3,303 |
+127 |
$521 | | CVX | 3,303 | +127 | $521 | | ISHARES TR (IWD) |
2,910 |
-142 |
$521 | | IWD | 2,910 | -142 | $521 | | GENERAL ELECTRIC CO |
2,934 |
+1,256 |
$515 | | GE | 2,934 | +1,256 | $515 | | ISHARES TR (HDV) |
4,664 |
+119 |
$514 | | HDV | 4,664 | +119 | $514 | | FS KKR CAP CORP |
26,855 |
+26,855 |
$512 | | FSK | 26,855 | +26,855 | $512 | | KELLANOVA |
8,847 |
-13 |
$507 | | K | 8,847 | -13 | $507 | | SPDR SER TR (SPSM) |
11,720 |
UNCH |
$504 | | SPSM | 11,720 | UNCH | $504 | | BLACKSTONE INC |
3,805 |
+2 |
$500 | | BX | 3,805 | +2 | $500 | | VERIZON COMMUNICATIONS INC |
11,628 |
+3,515 |
$488 | | VZ | 11,628 | +3,515 | $488 | | DEERE & CO |
1,173 |
-100 |
$482 | | DE | 1,173 | -100 | $482 | | ISHARES TR (TLT) |
5,003 |
-508 |
$473 | | TLT | 5,003 | -508 | $473 | | PFIZER INC |
16,929 |
+1,837 |
$470 | | PFE | 16,929 | +1,837 | $470 | | FORD MTR CO DEL |
35,182 |
+21,052 |
$467 | | F | 35,182 | +21,052 | $467 | | VERTIV HOLDINGS CO |
5,688 |
+5,688 |
$465 | | VRT | 5,688 | +5,688 | $465 | | OTIS WORLDWIDE CORP |
4,675 |
+12 |
$464 | | OTIS | 4,675 | +12 | $464 | | VANGUARD WHITEHALL FDS (VYMI) |
6,721 |
-336 |
$462 | | VYMI | 6,721 | -336 | $462 | | ORACLE CORP |
3,657 |
+413 |
$459 | | ORCL | 3,657 | +413 | $459 | | PROSHARES TR (NOBL) |
4,506 |
-184 |
$457 | | NOBL | 4,506 | -184 | $457 | | SPDR SER TR (SPYD) |
11,020 |
-1,288 |
$449 | | SPYD | 11,020 | -1,288 | $449 | | ISHARES TR (MTUM) |
2,389 |
-1,097 |
$448 | | MTUM | 2,389 | -1,097 | $448 | | VANGUARD INDEX FDS (VOT) |
1,892 |
-367 |
$446 | | VOT | 1,892 | -367 | $446 | | ISHARES TR (DGRO) |
7,642 |
-2,861 |
$444 | | DGRO | 7,642 | -2,861 | $444 | | SCHWAB STRATEGIC TR |
7,161 |
-7 |
$437 | | SCHB | 7,161 | -7 | $437 | | INVESCO EXCHANGE TRADED FD T (PEY) |
21,113 |
-525 |
$436 | | PEY | 21,113 | -525 | $436 | | ISHARES INC (EMXC) |
7,508 |
+3,804 |
$432 | | EMXC | 7,508 | +3,804 | $432 | | SELECT SECTOR SPDR TR (XLK) |
2,056 |
+321 |
$428 | | XLK | 2,056 | +321 | $428 | | ISHARES TR (IFRA) |
9,793 |
+113 |
$425 | | IFRA | 9,793 | +113 | $425 | | HUBBELL INC |
1,002 |
-1 |
$416 | | HUBB | 1,002 | -1 | $416 | | MONDELEZ INTL INC |
5,920 |
+275 |
$414 | | MDLZ | 5,920 | +275 | $414 | | AMGEN INC |
1,451 |
+144 |
$413 | | AMGN | 1,451 | +144 | $413 | | VANGUARD SCOTTSDALE FDS (VGSH) |
7,000 |
+7,000 |
$406 | | VGSH | 7,000 | +7,000 | $406 | | INTEL CORP |
9,102 |
-406 |
$402 | | INTC | 9,102 | -406 | $402 | | STARBUCKS CORP |
4,395 |
-12 |
$402 | | SBUX | 4,395 | -12 | $402 | | ETF SER SOLUTIONS (NUSI) |
16,735 |
-2,791 |
$395 | | NUSI | 16,735 | -2,791 | $395 | | WALMART INC |
6,515 |
+4,374 |
$392 | | WMT | 6,515 | +4,374 | $392 | | SCHWAB STRATEGIC TR |
7,769 |
+446 |
$383 | | SCHA | 7,769 | +446 | $383 | | GOLDMAN SACHS ETF TR (GHYB) |
8,612 |
-53 |
$381 | | GHYB | 8,612 | -53 | $381 | | DTE ENERGY CO |
3,363 |
+3,363 |
$377 | | DTE | 3,363 | +3,363 | $377 | | HONEYWELL INTL INC |
1,838 |
+188 |
$377 | | HON | 1,838 | +188 | $377 | | ISHARES TR (HEFA) |
10,525 |
+10,525 |
$367 | | HEFA | 10,525 | +10,525 | $367 | | ISHARES TR (AOA) |
4,980 |
-147 |
$366 | | AOA | 4,980 | -147 | $366 | | ISHARES TR (IWM) |
1,738 |
-1,798 |
$366 | | IWM | 1,738 | -1,798 | $366 | | TESLA INC |
2,076 |
+102 |
$365 | | TSLA | 2,076 | +102 | $365 | | MCCORMICK & CO INC |
4,632 |
+5 |
$356 | | MKC | 4,632 | +5 | $356 | | VANGUARD SCOTTSDALE FDS (VCIT) |
4,400 |
+102 |
$354 | | VCIT | 4,400 | +102 | $354 | | ALTRIA GROUP INC |
8,093 |
+22 |
$353 | | MO | 8,093 | +22 | $353 | | COMMUNITY BK SYS INC |
7,294 |
UNCH |
$350 | | CBU | 7,294 | UNCH | $350 | | TRANE TECHNOLOGIES PLC |
1,165 |
+1 |
$350 | | TT | 1,165 | +1 | $350 | | TARGET CORP |
1,960 |
+13 |
$347 | | TGT | 1,960 | +13 | $347 | | SALESFORCE INC |
1,147 |
+57 |
$345 | | CRM | 1,147 | +57 | $345 | | VANGUARD STAR FDS (VXUS) |
5,675 |
+722 |
$342 | | VXUS | 5,675 | +722 | $342 | | AMERICAN EXPRESS CO |
1,487 |
+106 |
$339 | | AXP | 1,487 | +106 | $339 | | ISHARES TR (HYG) |
4,315 |
+1,244 |
$335 | | HYG | 4,315 | +1,244 | $335 | | TEXAS INSTRS INC |
1,924 |
-6 |
$335 | | TXN | 1,924 | -6 | $335 | | AMERICAN ELEC PWR CO INC |
3,883 |
+19 |
$334 | | AEP | 3,883 | +19 | $334 | | COLGATE PALMOLIVE CO |
3,671 |
+46 |
$331 | | CL | 3,671 | +46 | $331 | | PALO ALTO NETWORKS INC |
1,150 |
+1,150 |
$327 | | PANW | 1,150 | +1,150 | $327 | | DNP SELECT INCOME FD INC |
35,895 |
+35,895 |
$326 | | DNP | 35,895 | +35,895 | $326 | | ISHARES SILVER TR (SLV) |
14,292 |
+14,292 |
$325 | | SLV | 14,292 | +14,292 | $325 | | ISHARES TR (IGOV) |
8,175 |
+622 |
$324 | | IGOV | 8,175 | +622 | $324 | | ENTERPRISE PRODS PARTNERS L |
10,986 |
+1,442 |
$321 | | EPD | 10,986 | +1,442 | $321 | | KKR & CO INC |
3,179 |
+19 |
$320 | | KKR | 3,179 | +19 | $320 | | VANGUARD WORLD FD (VHT) |
1,168 |
+18 |
$316 | | VHT | 1,168 | +18 | $316 | | PUBLIC STORAGE |
1,075 |
+118 |
$312 | | PSA | 1,075 | +118 | $312 | | RINGCENTRAL INC |
8,927 |
+507 |
$310 | | RNG | 8,927 | +507 | $310 | | OMEGA HEALTHCARE INVS INC |
9,750 |
+9,750 |
$309 | | OHI | 9,750 | +9,750 | $309 | | PHILIP MORRIS INTL INC |
3,341 |
-1 |
$306 | | PM | 3,341 | -1 | $306 | | PHILLIPS 66 |
1,856 |
+155 |
$303 | | PSX | 1,856 | +155 | $303 | | ISHARES TR (IXUS) |
4,398 |
+4,398 |
$298 | | IXUS | 4,398 | +4,398 | $298 | | SELECT SECTOR SPDR TR (XLU) |
4,414 |
-1,617 |
$290 | | XLU | 4,414 | -1,617 | $290 | | ISHARES TR (IEF) |
3,058 |
-250 |
$289 | | IEF | 3,058 | -250 | $289 | | VANGUARD SCOTTSDALE FDS (VONG) |
3,340 |
+3,340 |
$289 | | VONG | 3,340 | +3,340 | $289 | | VANGUARD MUN BD FDS (VTEB) |
5,639 |
+287 |
$285 | | VTEB | 5,639 | +287 | $285 | | APPLIED MATLS INC |
1,378 |
+1,378 |
$284 | | AMAT | 1,378 | +1,378 | $284 | | MARATHON PETE CORP |
1,409 |
+1,409 |
$284 | | MPC | 1,409 | +1,409 | $284 | | FIDELITY COVINGTON TRUST |
5,000 |
UNCH |
$281 | | FDLO | 5,000 | UNCH | $281 | | ISHARES TR (STIP) |
2,828 |
+261 |
$281 | | STIP | 2,828 | +261 | $281 | | NORFOLK SOUTHN CORP |
1,088 |
-1 |
$277 | | NSC | 1,088 | -1 | $277 | | SERVICENOW INC |
361 |
+1 |
$275 | | NOW | 361 | +1 | $275 | | ALBEMARLE CORP |
2,067 |
+2,067 |
$272 | | ALB | 2,067 | +2,067 | $272 | | CUMMINS INC |
919 |
+919 |
$271 | | CMI | 919 | +919 | $271 | | ISHARES TR (SHV) |
2,448 |
+2,448 |
$271 | | SHV | 2,448 | +2,448 | $271 | | SNOWFLAKE INC |
1,665 |
+1,665 |
$269 | | SNOW | 1,665 | +1,665 | $269 | | ARM HOLDINGS PLC |
2,125 |
+2,125 |
$266 | | ARM | 2,125 | +2,125 | $266 | | EATON CORP PLC |
843 |
+843 |
$263 | | ETN | 843 | +843 | $263 | | SPDR SER TR (SPMD) |
4,883 |
+1 |
$260 | | SPMD | 4,883 | +1 | $260 | | ISHARES TR (AOR) |
4,658 |
UNCH |
$259 | | AOR | 4,658 | UNCH | $259 | | SELECT SECTOR SPDR TR (XLV) |
1,743 |
+27 |
$257 | | XLV | 1,743 | +27 | $257 | | ISHARES GOLD TR (IAU) |
6,082 |
+189 |
$256 | | IAU | 6,082 | +189 | $256 | | ABRDN GOLD ETF TRUST (SGOL) |
12,019 |
+25 |
$255 | | SGOL | 12,019 | +25 | $255 | | ISHARES TR (OEF) |
1,026 |
-1,631 |
$254 | | OEF | 1,026 | -1,631 | $254 | | FIRST TR VALUE LINE DIVID IN (FVD) |
5,962 |
-982 |
$252 | | FVD | 5,962 | -982 | $252 | | IRON MTN INC DEL |
3,142 |
+1 |
$252 | | IRM | 3,142 | +1 | $252 | | LOWES COS INC |
976 |
-5 |
$249 | | LOW | 976 | -5 | $249 | | WP CAREY INC |
4,382 |
-86 |
$247 | | WPC | 4,382 | -86 | $247 | | CARRIER GLOBAL CORPORATION |
4,224 |
UNCH |
$246 | | CARR | 4,224 | UNCH | $246 | | MAINSTAY MACKAY DEFINEDTERM |
14,993 |
+123 |
$245 | | MMD | 14,993 | +123 | $245 | | DOW INC |
4,217 |
+4,217 |
$244 | | DOW | 4,217 | +4,217 | $244 | | REALTY INCOME CORP |
4,476 |
+131 |
$242 | | O | 4,476 | +131 | $242 | | ADOBE INC |
477 |
-381 |
$241 | | ADBE | 477 | -381 | $241 | | CONOCOPHILLIPS |
1,886 |
+1,886 |
$240 | | COP | 1,886 | +1,886 | $240 | | IDEXX LABS INC |
442 |
+8 |
$239 | | IDXX | 442 | +8 | $239 | | ANALOG DEVICES INC |
1,197 |
+1,197 |
$237 | | ADI | 1,197 | +1,197 | $237 | | BLACKSTONE SECD LENDING FD |
7,586 |
+7,586 |
$236 | | BXSL | 7,586 | +7,586 | $236 | | ASML HOLDING N V |
241 |
+241 |
$234 | | ASML | 241 | +241 | $234 | | DOCUSIGN INC |
3,929 |
+3,929 |
$234 | | DOCU | 3,929 | +3,929 | $234 | | GENERAL MTRS CO |
5,067 |
+5,067 |
$230 | | GM | 5,067 | +5,067 | $230 | | COMCAST CORP NEW |
5,249 |
+57 |
$228 | | CMCSA | 5,249 | +57 | $228 | | PIONEER NAT RES CO |
865 |
+865 |
$227 | | PXD | 865 | +865 | $227 | | TRAVELERS COMPANIES INC |
988 |
+988 |
$227 | | TRV | 988 | +988 | $227 | | UNION PAC CORP |
918 |
+918 |
$226 | | UNP | 918 | +918 | $226 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
4,590 |
-230 |
$221 | | LMBS | 4,590 | -230 | $221 | | ISHARES TR (IDEV) |
3,283 |
+20 |
$220 | | IDEV | 3,283 | +20 | $220 | | SCHWAB STRATEGIC TR |
2,711 |
+2,711 |
$219 | | SCHD | 2,711 | +2,711 | $219 | | ONEOK INC NEW |
2,714 |
+2,714 |
$218 | | OKE | 2,714 | +2,714 | $218 | | WELLS FARGO CO NEW |
3,761 |
+3,761 |
$218 | | WFC | 3,761 | +3,761 | $218 | | WASTE MGMT INC DEL |
1,020 |
+1,020 |
$217 | | WM | 1,020 | +1,020 | $217 | | ENBRIDGE INC |
5,912 |
-251 |
$214 | | ENB | 5,912 | -251 | $214 | | GRAYSCALE BITCOIN TR BTC |
3,395 |
+3,395 |
$214 | | GBTC | 3,395 | +3,395 | $214 | | NEXPOINT DIVERSIFIED REL ET |
32,149 |
-38,601 |
$212 | | NXDT | 32,149 | -38,601 | $212 | | BLACKROCK INC |
252 |
+252 |
$210 | | BLK | 252 | +252 | $210 | | ISHARES TR (IGLB) |
4,078 |
-196 |
$210 | | IGLB | 4,078 | -196 | $210 | | MGM RESORTS INTERNATIONAL |
4,428 |
+4,428 |
$209 | | MGM | 4,428 | +4,428 | $209 | | DUPONT DE NEMOURS INC |
2,708 |
+2,708 |
$208 | | DD | 2,708 | +2,708 | $208 | | ESSEX PPTY TR INC |
847 |
+5 |
$207 | | ESS | 847 | +5 | $207 | | THE CIGNA GROUP |
566 |
+566 |
$206 | | CI | 566 | +566 | $206 | | ISHARES TR (DSI) |
2,040 |
+2,040 |
$206 | | DSI | 2,040 | +2,040 | $206 | | NEW JERSEY RES CORP |
4,795 |
-1,105 |
$206 | | NJR | 4,795 | -1,105 | $206 | | ISHARES TR (TLH) |
1,963 |
-120 |
$206 | | TLH | 1,963 | -120 | $206 | | EMERSON ELEC CO |
1,783 |
+1,783 |
$202 | | EMR | 1,783 | +1,783 | $202 | | ENERGY TRANSFER L P |
11,897 |
+11,897 |
$187 | | ET | 11,897 | +11,897 | $187 | | PURECYCLE TECHNOLOGIES INC |
27,489 |
+789 |
$171 | | PCT | 27,489 | +789 | $171 | | SOUNDHOUND AI INC |
27,717 |
+27,717 |
$163 | | SOUN | 27,717 | +27,717 | $163 | | PETROLEO BRASILEIRO SA PETRO |
10,617 |
+100 |
$161 | | PBR | 10,617 | +100 | $161 | | NUVEEN AMT FREE QLTY MUN INC |
13,639 |
+625 |
$151 | | NEA | 13,639 | +625 | $151 | | APOLLO TACTICAL INCOME FD IN |
10,293 |
+33 |
$147 | | AIF | 10,293 | +33 | $147 | | MAINSTAY CBRE GBL INFRA MEG |
10,548 |
UNCH |
$133 | | MEGI | 10,548 | UNCH | $133 | | SIRIUS XM HOLDINGS INC |
10,821 |
+16 |
$42 | | SIRI | 10,821 | +16 | $42 | | OPKO HEALTH INC |
20,074 |
UNCH |
$24 | | OPK | 20,074 | UNCH | $24 | | TELLURIAN INC NEW |
10,500 |
+0 |
$7 | | TELL | 10,500 | UNCH | $7 | | CAMECO CORP |
|
|
$0 (exited) | | CCJ | 0 | -6,375 | $0 | | NUVEEN CR STRATEGIES INCOME |
|
|
$0 (exited) | | JQC | 0 | -16,022 | $0 | | ISHARES TR |
|
|
$0 (exited) | | LQD | 0 | -2,722 | $0 | | BOSTON BEER INC |
|
|
$0 (exited) | | SAM | 0 | -600 | $0 | | PROSHARES TR II |
|
|
$0 (exited) | | UCO | 0 | -27,346 | $0 | | UNITED STS NAT GAS FD LP |
0 |
-22,500 |
$0 (exited) | | UNG | 0 | -22,500 | $0 |
See Summary: Sovereign Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Sovereign Financial Group Inc.
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