|
Entity | Shares/Amount Change | Position Value Change |
TIP |
+13,865 | +$1,456 | SHYG |
+31,340 | +$1,312 | JGLO |
+18,501 | +$1,024 | AMD |
+5,374 | +$970 | ASML |
+742 | +$720 | VST |
+9,195 | +$707 | UBER |
+8,736 | +$673 | TLH |
+6,579 | +$654 | JIRE |
+10,244 | +$622 | VCIT |
+7,881 | +$618 |
Entity | Shares/Amount Change | Position Value Change |
TLT |
-33,534 | -$3,316 | PTY |
-44,792 | -$593 | ULTR |
-6,882 | -$329 | IYF |
-3,472 | -$297 | LH |
-1,220 | -$277 | ON |
-2,866 | -$239 | FDEC |
-5,200 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
SHY |
+30,834 | +$2,474 | IJH |
+22,978 | +$306 | IEMG |
+17,384 | +$945 | AGG |
+11,628 | +$1,077 | VMBS |
+11,611 | +$492 | BNDX |
+10,917 | +$516 | WMT |
+10,046 | +$212 | IVV |
+9,617 | +$4,976 | IGSB |
+9,475 | +$476 | GOVT |
+9,261 | +$160 |
Entity | Shares/Amount Change | Position Value Change |
SSO |
-53,803 | -$3,418 | LQD |
-10,312 | -$1,179 | ICSH |
-9,180 | -$467 | AVSF |
-7,307 | -$346 | AVLV |
-3,895 | -$181 | KJAN |
-2,405 | -$83 | IEI |
-1,955 | -$296 | BBUS |
-1,754 | -$94 | VTI |
-1,505 | -$169 |
Size ($ in 1000's)
At 03/31/2024: $277,583 At 12/31/2023: $195,233
TFB Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFB Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by TFB Advisors LLC to be as follows, presented in the
table below with each row detailing each TFB Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-TFB Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by TFB Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
33,228 |
+3,224 |
$15,283 | VOO | 33,228 | +3,224 | $15,283 | VANGUARD WORLD FD (MGK) |
46,086 |
+1,467 |
$12,570 | MGK | 46,086 | +1,467 | $12,570 | VANGUARD WORLD FD (MGV) |
85,760 |
+6,756 |
$9,832 | MGV | 85,760 | +6,756 | $9,832 | ISHARES TR (IVV) |
15,167 |
+9,617 |
$7,627 | IVV | 15,167 | +9,617 | $7,627 | MICROSOFT CORP |
14,010 |
+2,330 |
$5,533 | MSFT | 14,010 | +2,330 | $5,533 | NVIDIA CORPORATION |
6,501 |
+1,545 |
$5,399 | NVDA | 6,501 | +1,545 | $5,399 | VANGUARD INDEX FDS (VBR) |
29,072 |
+2,269 |
$5,247 | VBR | 29,072 | +2,269 | $5,247 | ISHARES TR (IEFA) |
69,537 |
+8,786 |
$4,982 | IEFA | 69,537 | +8,786 | $4,982 | PIMCO ETF TR (MINT) |
49,091 |
+5,843 |
$4,918 | MINT | 49,091 | +5,843 | $4,918 | VANGUARD INDEX FDS (VOE) |
32,865 |
+5,326 |
$4,888 | VOE | 32,865 | +5,326 | $4,888 | ISHARES TR (HYG) |
60,832 |
+4,971 |
$4,641 | HYG | 60,832 | +4,971 | $4,641 | ISHARES TR (SHY) |
56,825 |
+30,834 |
$4,606 | SHY | 56,825 | +30,834 | $4,606 | ISHARES TR (ICSH) |
89,959 |
-9,180 |
$4,526 | ICSH | 89,959 | -9,180 | $4,526 | VANGUARD SPECIALIZED FUNDS (VIG) |
25,219 |
+3,670 |
$4,397 | VIG | 25,219 | +3,670 | $4,397 | VANGUARD INDEX FDS (VOT) |
19,490 |
+4,749 |
$4,353 | VOT | 19,490 | +4,749 | $4,353 | VANGUARD INDEX FDS (VTI) |
17,466 |
-1,505 |
$4,331 | VTI | 17,466 | -1,505 | $4,331 | APPLE INC |
24,471 |
+6,510 |
$4,143 | AAPL | 24,471 | +6,510 | $4,143 | AMAZON COM INC |
22,315 |
+7,370 |
$3,994 | AMZN | 22,315 | +7,370 | $3,994 | PROCTER AND GAMBLE CO |
21,140 |
+3,866 |
$3,454 | PG | 21,140 | +3,866 | $3,454 | ISHARES INC (IEMG) |
58,671 |
+17,384 |
$3,033 | IEMG | 58,671 | +17,384 | $3,033 | ALPHABET INC |
16,240 |
+5,519 |
$2,661 | GOOGL | 16,240 | +5,519 | $2,661 | VANGUARD INDEX FDS (VBK) |
10,564 |
+1,135 |
$2,557 | VBK | 10,564 | +1,135 | $2,557 | ISHARES TR (IWR) |
31,685 |
+8 |
$2,518 | IWR | 31,685 | +8 | $2,518 | VANGUARD INDEX FDS (VTV) |
15,514 |
+2,795 |
$2,420 | VTV | 15,514 | +2,795 | $2,420 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
81,936 |
+4,196 |
$2,257 | BUFR | 81,936 | +4,196 | $2,257 | ISHARES TR (IWM) |
11,493 |
+584 |
$2,256 | IWM | 11,493 | +584 | $2,256 | ISHARES TR (IEI) |
18,569 |
-1,955 |
$2,108 | IEI | 18,569 | -1,955 | $2,108 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,038 | BRK.B | 5,114 | +1,307 | $2,038 | VANGUARD INDEX FDS (VXF) |
12,270 |
+2,542 |
$2,019 | VXF | 12,270 | +2,542 | $2,019 | VANGUARD INDEX FDS (VUG) |
6,021 |
+1,819 |
$1,980 | VUG | 6,021 | +1,819 | $1,980 | INVESCO QQQ TR |
4,654 |
+890 |
$1,962 | QQQ | 4,654 | +890 | $1,962 | ISHARES TR (AGG) |
19,342 |
+11,628 |
$1,843 | AGG | 19,342 | +11,628 | $1,843 | AMERICAN CENTY ETF TR (AVUV) |
20,672 |
+3,230 |
$1,827 | AVUV | 20,672 | +3,230 | $1,827 | ISHARES TR (MTUM) |
10,209 |
+2,142 |
$1,790 | MTUM | 10,209 | +2,142 | $1,790 | APOLLO GLOBAL MGMT INC |
16,269 |
+1,415 |
$1,753 | APO | 16,269 | +1,415 | $1,753 | VANGUARD INDEX FDS (VB) |
8,046 |
+5,285 |
$1,721 | VB | 8,046 | +5,285 | $1,721 | ISHARES TR (IWS) |
14,268 |
+478 |
$1,695 | IWS | 14,268 | +478 | $1,695 | FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
119,733 |
+4,420 |
$1,692 | FTHY | 119,733 | +4,420 | $1,692 | AMERICAN CENTY ETF TR (AVEM) |
28,018 |
+3,041 |
$1,638 | AVEM | 28,018 | +3,041 | $1,638 | META PLATFORMS INC |
3,367 |
+1,659 |
$1,635 | META | 3,367 | +1,659 | $1,635 | ISHARES TR (IDEV) |
24,638 |
+4,830 |
$1,597 | IDEV | 24,638 | +4,830 | $1,597 | ISHARES TR (IJH) |
27,557 |
+22,978 |
$1,575 | IJH | 27,557 | +22,978 | $1,575 | AMERICAN CENTY ETF TR (AVUS) |
18,324 |
+3,886 |
$1,558 | AVUS | 18,324 | +3,886 | $1,558 | SPDR SER TR (JNK) |
16,582 |
+5,221 |
$1,547 | JNK | 16,582 | +5,221 | $1,547 | ISHARES TR (IGIB) |
30,731 |
+2,587 |
$1,544 | IGIB | 30,731 | +2,587 | $1,544 | FIRST TR EXCHANGE TRADED FD (RDVY) |
28,693 |
+353 |
$1,528 | RDVY | 28,693 | +353 | $1,528 | ISHARES TR (TIP) |
13,865 |
+13,865 |
$1,456 | TIP | 13,865 | +13,865 | $1,456 | ISHARES TR (IWN) |
9,547 |
+369 |
$1,430 | IWN | 9,547 | +369 | $1,430 | ELI LILLY CO |
1,744 |
+844 |
$1,355 | LLY | 1,744 | +844 | $1,355 | ALPHABET INC |
8,123 |
+2,643 |
$1,345 | GOOG | 8,123 | +2,643 | $1,345 | ISHARES TR (GOVT) |
59,642 |
+9,261 |
$1,321 | GOVT | 59,642 | +9,261 | $1,321 | ISHARES TR (SHYG) |
31,340 |
+31,340 |
$1,312 | SHYG | 31,340 | +31,340 | $1,312 | VISA INC |
4,422 |
+1,332 |
$1,182 | V | 4,422 | +1,332 | $1,182 | ISHARES INC (ACWV) |
11,525 |
+660 |
$1,177 | ACWV | 11,525 | +660 | $1,177 | BUILDERS FIRSTSOURCE INC |
5,612 |
+3,398 |
$1,170 | BLDR | 5,612 | +3,398 | $1,170 | J P MORGAN EXCHANGE TRADED F (BBUS) |
12,546 |
-1,754 |
$1,134 | BBUS | 12,546 | -1,754 | $1,134 | VANGUARD CHARLOTTE FDS (BNDX) |
23,352 |
+10,917 |
$1,130 | BNDX | 23,352 | +10,917 | $1,130 | ISHARES TR (EMB) |
12,883 |
-509 |
$1,123 | EMB | 12,883 | -509 | $1,123 | WESTERN ASSET HIGH YIELD DEF |
93,707 |
UNCH |
$1,080 | HYI | 93,707 | UNCH | $1,080 | VANGUARD INDEX FDS (VO) |
4,516 |
+2,040 |
$1,073 | VO | 4,516 | +2,040 | $1,073 | J P MORGAN EXCHANGE TRADED F (JGLO) |
18,501 |
+18,501 |
$1,024 | JGLO | 18,501 | +18,501 | $1,024 | AMGEN INC |
3,643 |
+1,321 |
$1,010 | AMGN | 3,643 | +1,321 | $1,010 | ISHARES TR (MUB) |
9,487 |
+3,340 |
$1,008 | MUB | 9,487 | +3,340 | $1,008 | FIRST TR EXCHNG TRADED FD VI (BUFD) |
42,615 |
+4,243 |
$996 | BUFD | 42,615 | +4,243 | $996 | VANGUARD SCOTTSDALE FDS (VMBS) |
22,387 |
+11,611 |
$992 | VMBS | 22,387 | +11,611 | $992 | ADVANCED MICRO DEVICES INC |
5,374 |
+5,374 |
$970 | AMD | 5,374 | +5,374 | $970 | J P MORGAN EXCHANGE TRADED F (BBIN) |
16,534 |
-1,482 |
$961 | BBIN | 16,534 | -1,482 | $961 | VANGUARD TAX MANAGED FDS (VEA) |
19,540 |
+6,869 |
$946 | VEA | 19,540 | +6,869 | $946 | ISHARES TR (IGSB) |
18,292 |
+9,475 |
$928 | IGSB | 18,292 | +9,475 | $928 | SPDR INDEX SHS FDS (SPDW) |
26,512 |
+944 |
$917 | SPDW | 26,512 | +944 | $917 | JPMORGAN CHASE CO |
4,742 |
+2,814 |
$910 | JPM | 4,742 | +2,814 | $910 | VERTEX PHARMACEUTICALS INC |
2,248 |
+928 |
$904 | VRTX | 2,248 | +928 | $904 | AMERICAN CENTY ETF TR (AVLV) |
14,717 |
-3,895 |
$894 | AVLV | 14,717 | -3,895 | $894 | AFLAC INC |
10,477 |
+5,952 |
$886 | AFL | 10,477 | +5,952 | $886 | INVESCO EXCHANGE TRADED FD T (XMMO) |
7,722 |
+233 |
$840 | XMMO | 7,722 | +233 | $840 | BROADCOM INC |
672 |
+455 |
$835 | AVGO | 672 | +455 | $835 | SPDR SP 500 ETF TR (SPY) |
1,664 |
+296 |
$833 | SPY | 1,664 | +296 | $833 | ISHARES TR (IUSB) |
18,542 |
+9,219 |
$823 | IUSB | 18,542 | +9,219 | $823 | ISHARES TR (USIG) |
16,605 |
+8,358 |
$820 | USIG | 16,605 | +8,358 | $820 | WALMART INC |
13,893 |
+10,046 |
$818 | WMT | 13,893 | +10,046 | $818 | VEEVA SYS INC |
3,440 |
+73 |
$797 | VEEV | 3,440 | +73 | $797 | SPDR SER TR (SPYG) |
11,361 |
+1,984 |
$796 | SPYG | 11,361 | +1,984 | $796 | GILEAD SCIENCES INC |
10,555 |
+3,534 |
$773 | GILD | 10,555 | +3,534 | $773 | ISHARES TR (IVW) |
9,541 |
+497 |
$771 | IVW | 9,541 | +497 | $771 | ISHARES TR (IDV) |
27,634 |
+3,312 |
$767 | IDV | 27,634 | +3,312 | $767 | ISHARES TR (IWD) |
4,467 |
+187 |
$765 | IWD | 4,467 | +187 | $765 | HARTFORD FINL SVCS GROUP INC |
7,842 |
+3,656 |
$762 | HIG | 7,842 | +3,656 | $762 | TESLA INC |
4,096 |
+1,183 |
$737 | TSLA | 4,096 | +1,183 | $737 | VANGUARD WHITEHALL FDS (VYM) |
6,347 |
+3,218 |
$736 | VYM | 6,347 | +3,218 | $736 | ASML HOLDING N V |
742 |
+742 |
$720 | ASML | 742 | +742 | $720 | DIMENSIONAL ETF TRUST (DFAX) |
28,831 |
+3,792 |
$720 | DFAX | 28,831 | +3,792 | $720 | VISTRA CORP |
9,195 |
+9,195 |
$707 | VST | 9,195 | +9,195 | $707 | ISHARES TR (LQD) |
6,715 |
-10,312 |
$705 | LQD | 6,715 | -10,312 | $705 | DIMENSIONAL ETF TRUST (DFAC) |
23,125 |
+2,770 |
$702 | DFAC | 23,125 | +2,770 | $702 | UBER TECHNOLOGIES INC |
8,736 |
+8,736 |
$673 | UBER | 8,736 | +8,736 | $673 | PULTE GROUP INC |
5,919 |
+3,008 |
$662 | PHM | 5,919 | +3,008 | $662 | EVEREST GROUP LTD |
1,782 |
+909 |
$659 | EG | 1,782 | +909 | $659 | ISHARES TR (TLH) |
6,579 |
+6,579 |
$654 | TLH | 6,579 | +6,579 | $654 | COSTCO WHSL CORP NEW |
878 |
+550 |
$634 | COST | 878 | +550 | $634 | D R HORTON INC |
3,837 |
+1,674 |
$631 | DHI | 3,837 | +1,674 | $631 | ORACLE CORP |
5,441 |
+781 |
$624 | ORCL | 5,441 | +781 | $624 | REGENERON PHARMACEUTICALS |
691 |
+318 |
$624 | REGN | 691 | +318 | $624 | DRAFTKINGS INC NEW |
14,887 |
+7,520 |
$623 | DKNG | 14,887 | +7,520 | $623 | J P MORGAN EXCHANGE TRADED F (JIRE) |
10,244 |
+10,244 |
$622 | JIRE | 10,244 | +10,244 | $622 | MERCK CO INC |
4,824 |
+2,813 |
$621 | MRK | 4,824 | +2,813 | $621 | VANGUARD SCOTTSDALE FDS (VCIT) |
7,881 |
+7,881 |
$618 | VCIT | 7,881 | +7,881 | $618 | VANGUARD INTL EQUITY INDEX F (VSS) |
5,323 |
+3,341 |
$610 | VSS | 5,323 | +3,341 | $610 | EXPEDITORS INTL WASH INC |
5,407 |
+2,789 |
$606 | EXPD | 5,407 | +2,789 | $606 | STEEL DYNAMICS INC |
3,999 |
+2,106 |
$593 | STLD | 3,999 | +2,106 | $593 | FIRST TR EXCHANGE TRADED FD (LMBS) |
12,377 |
+6,726 |
$590 | LMBS | 12,377 | +6,726 | $590 | DIMENSIONAL ETF TRUST (DFUS) |
10,799 |
+1,173 |
$588 | DFUS | 10,799 | +1,173 | $588 | MASTERCARD INCORPORATED |
1,322 |
+760 |
$584 | MA | 1,322 | +760 | $584 | BLACKSTONE INC |
4,309 |
+1,395 |
$566 | BX | 4,309 | +1,395 | $566 | VERIZON COMMUNICATIONS INC |
14,374 |
+14,374 |
$563 | VZ | 14,374 | +14,374 | $563 | SPDR SER TR (SLYG) |
6,625 |
+1,728 |
$553 | SLYG | 6,625 | +1,728 | $553 | CHIPOTLE MEXICAN GRILL INC |
176 |
+10 |
$552 | CMG | 176 | +10 | $552 | VANGUARD INTL EQUITY INDEX F (VWO) |
13,012 |
+5,301 |
$549 | VWO | 13,012 | +5,301 | $549 | CATERPILLAR INC |
1,456 |
+456 |
$534 | CAT | 1,456 | +456 | $534 | BIOGEN INC |
2,450 |
+50 |
$530 | BIIB | 2,450 | +50 | $530 | DISNEY WALT CO |
4,289 |
+4,289 |
$525 | DIS | 4,289 | +4,289 | $525 | ARCH CAP GROUP LTD |
5,446 |
+2,429 |
$522 | ACGL | 5,446 | +2,429 | $522 | INTUIT |
849 |
+849 |
$522 | INTU | 849 | +849 | $522 | EXXON MOBIL CORP |
4,486 |
+4,486 |
$521 | XOM | 4,486 | +4,486 | $521 | VANGUARD WHITEHALL FDS (VYMI) |
7,668 |
+12 |
$519 | VYMI | 7,668 | +12 | $519 | PROSHARES TR (SSO) |
6,680 |
-53,803 |
$518 | SSO | 6,680 | -53,803 | $518 | NEUBERGER BERMAN ETF TRUST (NBOS) |
20,295 |
+20,295 |
$515 | NBOS | 20,295 | +20,295 | $515 | INTUITIVE SURGICAL INC |
1,383 |
+1,383 |
$514 | ISRG | 1,383 | +1,383 | $514 | AMERICAN CENTY ETF TR (AVIV) |
9,642 |
UNCH |
$508 | AVIV | 9,642 | UNCH | $508 | CISCO SYS INC |
10,743 |
+10,743 |
$503 | CSCO | 10,743 | +10,743 | $503 | SERVICENOW INC |
657 |
+657 |
$501 | NOW | 657 | +657 | $501 | ISHARES TR (PFF) |
16,045 |
+1,105 |
$500 | PFF | 16,045 | +1,105 | $500 | UNITED THERAPEUTICS CORP DEL |
1,909 |
+896 |
$487 | UTHR | 1,909 | +896 | $487 | SPDR SER TR (BIL) |
5,300 |
+2,847 |
$485 | BIL | 5,300 | +2,847 | $485 | LUCID GROUP INC |
184,839 |
+239 |
$484 | LCID | 184,839 | +239 | $484 | ISHARES TR (IEUR) |
8,518 |
+8,518 |
$480 | IEUR | 8,518 | +8,518 | $480 | SCHWAB STRATEGIC TR |
5,406 |
+5,406 |
$480 | SCHG | 5,406 | +5,406 | $480 | VANGUARD INDEX FDS (VNQ) |
6,026 |
+3,661 |
$480 | VNQ | 6,026 | +3,661 | $480 | UNITEDHEALTH GROUP INC |
982 |
+365 |
$475 | UNH | 982 | +365 | $475 | SHERWIN WILLIAMS CO |
1,361 |
-449 |
$473 | SHW | 1,361 | -449 | $473 | AMERICAN CENTY ETF TR (AVSF) |
10,220 |
-7,307 |
$467 | AVSF | 10,220 | -7,307 | $467 | MARSH MCLENNAN COS INC |
2,323 |
+2,323 |
$464 | MMC | 2,323 | +2,323 | $464 | COCA COLA CO |
7,361 |
+3,031 |
$456 | KO | 7,361 | +3,031 | $456 | CHEVRON CORP NEW |
2,847 |
+2,847 |
$454 | CVX | 2,847 | +2,847 | $454 | ISHARES TR (IJR) |
4,307 |
+4,307 |
$451 | IJR | 4,307 | +4,307 | $451 | PBF ENERGY INC |
7,793 |
+7,793 |
$449 | PBF | 7,793 | +7,793 | $449 | ISHARES TR (IYK) |
6,728 |
+4,567 |
$445 | IYK | 6,728 | +4,567 | $445 | HOME DEPOT INC |
1,156 |
+501 |
$443 | HD | 1,156 | +501 | $443 | KKR CO INC |
4,623 |
+1,022 |
$440 | KKR | 4,623 | +1,022 | $440 | FIRST TR EXCHANGE TRADED FD (FTHI) |
20,152 |
+20,152 |
$439 | FTHI | 20,152 | +20,152 | $439 | UNUM GROUP |
8,456 |
+3,633 |
$439 | UNM | 8,456 | +3,633 | $439 | AMERICAN CENTY ETF TR (AVES) |
9,088 |
-200 |
$436 | AVES | 9,088 | -200 | $436 | MCDONALDS CORP |
1,582 |
+710 |
$434 | MCD | 1,582 | +710 | $434 | SCHWAB STRATEGIC TR |
9,076 |
+452 |
$433 | SCHO | 9,076 | +452 | $433 | SPROUTS FMRS MKT INC |
6,725 |
+6,725 |
$432 | SFM | 6,725 | +6,725 | $432 | PGIM ETF TR (PULS) |
8,679 |
+8,679 |
$430 | PULS | 8,679 | +8,679 | $430 | ALTRIA GROUP INC |
9,699 |
+9,699 |
$425 | MO | 9,699 | +9,699 | $425 | COMCAST CORP NEW |
9,738 |
+9,738 |
$422 | CMCSA | 9,738 | +9,738 | $422 | TRANSDIGM GROUP INC |
337 |
+337 |
$421 | TDG | 337 | +337 | $421 | TAYLOR MORRISON HOME CORP |
6,726 |
+2,840 |
$418 | TMHC | 6,726 | +2,840 | $418 | TRADEWEB MKTS INC |
4,024 |
+4,024 |
$418 | TW | 4,024 | +4,024 | $418 | ISHARES INC (EWC) |
11,270 |
+11,270 |
$416 | EWC | 11,270 | +11,270 | $416 | ISHARES TR (DVY) |
3,427 |
+1,173 |
$411 | DVY | 3,427 | +1,173 | $411 | VANGUARD BD INDEX FDS (BND) |
5,803 |
+5,803 |
$410 | BND | 5,803 | +5,803 | $410 | PALO ALTO NETWORKS INC |
1,425 |
+1,425 |
$409 | PANW | 1,425 | +1,425 | $409 | FIRST TR EXCHNG TRADED FD VI (UCON) |
16,630 |
+16,630 |
$403 | UCON | 16,630 | +16,630 | $403 | VANGUARD STAR FDS (VXUS) |
6,800 |
+6,800 |
$400 | VXUS | 6,800 | +6,800 | $400 | PEPSICO INC |
2,274 |
+2,274 |
$398 | PEP | 2,274 | +2,274 | $398 | SALESFORCE INC |
1,290 |
+1,290 |
$389 | CRM | 1,290 | +1,290 | $389 | FIRST TR EXCHANGE TRADED FD (FSIG) |
20,736 |
+8,131 |
$386 | FSIG | 20,736 | +8,131 | $386 | SUN LIFE FINANCIAL INC |
7,506 |
+7,506 |
$386 | SLF | 7,506 | +7,506 | $386 | AMERICAN CENTY ETF TR (AVDE) |
6,198 |
+646 |
$383 | AVDE | 6,198 | +646 | $383 | VANGUARD WORLD FD (VGT) |
780 |
+2 |
$382 | VGT | 780 | +2 | $382 | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
15,967 |
-1,265 |
$377 | FTGC | 15,967 | -1,265 | $377 | FLEXSHARES TR (TLTD) |
5,263 |
UNCH |
$366 | TLTD | 5,263 | UNCH | $366 | SPDR INDEX SHS FDS (QEFA) |
4,919 |
+1,521 |
$363 | QEFA | 4,919 | +1,521 | $363 | PFIZER INC |
13,189 |
+13,189 |
$358 | PFE | 13,189 | +13,189 | $358 | FIRST TR EXCHANGE TRADED FD (KNG) |
6,900 |
-700 |
$354 | KNG | 6,900 | -700 | $354 | SNAP ON INC |
1,188 |
+1,188 |
$352 | SNA | 1,188 | +1,188 | $352 | ONTO INNOVATION INC |
1,897 |
+1,897 |
$351 | ONTO | 1,897 | +1,897 | $351 | FIRST TR EXCHANGE TRADED FD (SDVY) |
10,663 |
-515 |
$350 | SDVY | 10,663 | -515 | $350 | SPDR SER TR (SPIB) |
10,867 |
+10,867 |
$349 | SPIB | 10,867 | +10,867 | $349 | MONOLITHIC PWR SYS INC |
525 |
+525 |
$343 | MPWR | 525 | +525 | $343 | PORTILLOS INC |
24,041 |
+41 |
$341 | PTLO | 24,041 | +41 | $341 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,124 |
+159 |
$341 | RSP | 2,124 | +159 | $341 | ISHARES TR (IAK) |
2,996 |
-1 |
$338 | IAK | 2,996 | -1 | $338 | JOHNSON JOHNSON |
2,231 |
+2,231 |
$337 | JNJ | 2,231 | +2,231 | $337 | NOVO NORDISK A S |
2,592 |
+2,592 |
$335 | NVO | 2,592 | +2,592 | $335 | CINTAS CORP |
504 |
+122 |
$334 | CTAS | 504 | +122 | $334 | THE CIGNA GROUP |
932 |
+932 |
$333 | CI | 932 | +932 | $333 | BECTON DICKINSON CO |
1,410 |
+210 |
$330 | BDX | 1,410 | +210 | $330 | CADENCE DESIGN SYSTEM INC |
1,060 |
+1,060 |
$330 | CDNS | 1,060 | +1,060 | $330 | ROBERT HALF INC |
4,144 |
+1,834 |
$329 | RHI | 4,144 | +1,834 | $329 | VIRTUS CONVERTIBLE INC 202 |
36,903 |
UNCH |
$328 | CBH | 36,903 | UNCH | $328 | RAMBUS INC DEL |
5,262 |
+5,262 |
$325 | RMBS | 5,262 | +5,262 | $325 | DEXCOM INC |
2,333 |
+2,333 |
$324 | DXCM | 2,333 | +2,333 | $324 | MONGODB INC |
859 |
+859 |
$321 | MDB | 859 | +859 | $321 | SCHWAB STRATEGIC TR |
4,171 |
+4,171 |
$321 | SCHD | 4,171 | +4,171 | $321 | CONOCOPHILLIPS |
2,573 |
+2,573 |
$320 | COP | 2,573 | +2,573 | $320 | DIMENSIONAL ETF TRUST (DFAT) |
6,241 |
+6,241 |
$320 | DFAT | 6,241 | +6,241 | $320 | J P MORGAN EXCHANGE TRADED F (JPST) |
6,361 |
+6,361 |
$319 | JPST | 6,361 | +6,361 | $319 | SPDR SER TR (SPLG) |
5,284 |
+5,284 |
$311 | SPLG | 5,284 | +5,284 | $311 | ISHARES TR (USMV) |
3,833 |
+3,833 |
$308 | USMV | 3,833 | +3,833 | $308 | VANECK ETF TRUST (ANGL) |
10,865 |
+10,865 |
$307 | ANGL | 10,865 | +10,865 | $307 | FIRST TR VALUE LINE DIVID IN (FVD) |
7,478 |
+7,478 |
$305 | FVD | 7,478 | +7,478 | $305 | LINDE PLC |
682 |
+682 |
$302 | LIN | 682 | +682 | $302 | INNOVATOR ETFS TRUST (KJAN) |
8,760 |
-2,405 |
$300 | KJAN | 8,760 | -2,405 | $300 | APPLIED MATLS INC |
1,529 |
+1,529 |
$297 | AMAT | 1,529 | +1,529 | $297 | ABBVIE INC |
1,616 |
+1,616 |
$294 | ABBV | 1,616 | +1,616 | $294 | IDEXX LABS INC |
544 |
+544 |
$294 | IDXX | 544 | +544 | $294 | VANGUARD SCOTTSDALE FDS (VGSH) |
5,081 |
+661 |
$292 | VGSH | 5,081 | +661 | $292 | ADOBE INC |
618 |
+191 |
$290 | ADBE | 618 | +191 | $290 | ISHARES TR (ILCB) |
4,183 |
-461 |
$290 | ILCB | 4,183 | -461 | $290 | KLA CORP |
435 |
+435 |
$290 | KLAC | 435 | +435 | $290 | ISHARES TR (IYW) |
2,265 |
+103 |
$288 | IYW | 2,265 | +103 | $288 | MODERNA INC |
2,574 |
+2,574 |
$287 | MRNA | 2,574 | +2,574 | $287 | PARKER HANNIFIN CORP |
523 |
+523 |
$284 | PH | 523 | +523 | $284 | AMERICAN CENTY ETF TR (AVDV) |
4,353 |
-200 |
$280 | AVDV | 4,353 | -200 | $280 | GENERAL ELECTRIC CO |
1,738 |
+1,738 |
$278 | GE | 1,738 | +1,738 | $278 | SP GLOBAL INC |
660 |
+660 |
$275 | SPGI | 660 | +660 | $275 | NEXTERA ENERGY INC |
3,967 |
+3,967 |
$272 | NEE | 3,967 | +3,967 | $272 | WILLIAMS SONOMA INC |
849 |
+849 |
$270 | WSM | 849 | +849 | $270 | KIMBERLY CLARK CORP |
1,961 |
+161 |
$268 | KMB | 1,961 | +161 | $268 | ISHARES INC (EEMS) |
4,457 |
UNCH |
$266 | EEMS | 4,457 | UNCH | $266 | SPDR SER TR (SDY) |
2,090 |
+2,090 |
$266 | SDY | 2,090 | +2,090 | $266 | ISHARES TR (EEM) |
6,460 |
-464 |
$265 | EEM | 6,460 | -464 | $265 | FEDEX CORP |
913 |
+913 |
$265 | FDX | 913 | +913 | $265 | TRANE TECHNOLOGIES PLC |
841 |
+841 |
$265 | TT | 841 | +841 | $265 | VANGUARD INTL EQUITY INDEX F (VEU) |
4,554 |
+4,554 |
$260 | VEU | 4,554 | +4,554 | $260 | SELECT SECTOR SPDR TR (XLK) |
1,339 |
+1,339 |
$260 | XLK | 1,339 | +1,339 | $260 | SHOPIFY INC |
3,642 |
+742 |
$256 | SHOP | 3,642 | +742 | $256 | PHILIP MORRIS INTL INC |
2,644 |
+2,644 |
$254 | PM | 2,644 | +2,644 | $254 | ACCENTURE PLC IRELAND |
726 |
+726 |
$252 | ACN | 726 | +726 | $252 | ABBOTT LABS |
2,341 |
+2,341 |
$249 | ABT | 2,341 | +2,341 | $249 | FIRST TR EXCHANGE TRADED FD (FTCS) |
3,062 |
+3,062 |
$249 | FTCS | 3,062 | +3,062 | $249 | ISHARES TR (ISCG) |
5,605 |
+5,605 |
$245 | ISCG | 5,605 | +5,605 | $245 | THERMO FISHER SCIENTIFIC INC |
426 |
+426 |
$245 | TMO | 426 | +426 | $245 | INDEPENDENCE RLTY TR INC |
15,507 |
+45 |
$244 | IRT | 15,507 | +45 | $244 | SHOCKWAVE MED INC |
741 |
+741 |
$244 | SWAV | 741 | +741 | $244 | ISHARES TR (EFA) |
3,149 |
+3,149 |
$243 | EFA | 3,149 | +3,149 | $243 | KEYSIGHT TECHNOLOGIES INC |
1,676 |
+1,676 |
$243 | KEYS | 1,676 | +1,676 | $243 | ISHARES TR (IEV) |
4,467 |
UNCH |
$242 | IEV | 4,467 | UNCH | $242 | FIRST TR EXCHANGE TRADED FD (FTSM) |
4,043 |
+4,043 |
$241 | FTSM | 4,043 | +4,043 | $241 | GOLDMAN SACHS GROUP INC |
541 |
+541 |
$231 | GS | 541 | +541 | $231 | J P MORGAN EXCHANGE TRADED F (BBHY) |
5,064 |
+5,064 |
$229 | BBHY | 5,064 | +5,064 | $229 | AMERICAN EXPRESS CO |
985 |
+985 |
$228 | AXP | 985 | +985 | $228 | SCIENCE APPLICATIONS INTL CO |
1,768 |
+1,768 |
$228 | SAIC | 1,768 | +1,768 | $228 | NEUBERGER BERMAN ETF TRUST (NBDS) |
8,382 |
+8,382 |
$226 | NBDS | 8,382 | +8,382 | $226 | SYNOPSYS INC |
433 |
+433 |
$226 | SNPS | 433 | +433 | $226 | T MOBILE US INC |
1,361 |
+1,361 |
$225 | TMUS | 1,361 | +1,361 | $225 | COMPASS INC |
|
|
$224 | CL A | 71,471 | UNCH | $224 | OMNICOM GROUP INC |
2,377 |
+2,377 |
$223 | OMC | 2,377 | +2,377 | $223 | SPDR SER TR (SJNK) |
8,953 |
+8,953 |
$222 | SJNK | 8,953 | +8,953 | $222 | VANGUARD INTL EQUITY INDEX F (VT) |
2,010 |
+2,010 |
$214 | VT | 2,010 | +2,010 | $214 | ISHARES TR (IPAC) |
3,511 |
+3,511 |
$212 | IPAC | 3,511 | +3,511 | $212 | ISHARES TR (IVE) |
1,191 |
+1,191 |
$212 | IVE | 1,191 | +1,191 | $212 | PIONEER NAT RES CO |
755 |
+755 |
$202 | PXD | 755 | +755 | $202 | SPOTIFY TECHNOLOGY S A |
709 |
+709 |
$202 | SPOT | 709 | +709 | $202 | ATT INC |
11,957 |
+11,957 |
$202 | T | 11,957 | +11,957 | $202 | COHEN STEERS TOTAL RETURN |
18,173 |
+396 |
$201 | RFI | 18,173 | +396 | $201 | SELECT SECTOR SPDR TR (XLRE) |
5,549 |
+10 |
$201 | XLRE | 5,549 | +10 | $201 | ADT INC DEL |
11,919 |
+11,919 |
$77 | ADT | 11,919 | +11,919 | $77 | MATTERPORT INC |
23,878 |
UNCH |
$54 | MTTR | 23,878 | UNCH | $54 | SCYNEXIS INC |
12,103 |
+160 |
$18 | SCYX | 12,103 | +160 | $18 | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | FDEC | 0 | -5,200 | $0 | ISHARES TR |
|
|
$0 (exited) | IYF | 0 | -3,472 | $0 | LABORATORY CORP AMER HLDGS |
|
|
$0 (exited) | LH | 0 | -1,220 | $0 | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | ON | 0 | -2,866 | $0 | PIMCO CORPORATE INCOME OPP |
|
|
$0 (exited) | PTY | 0 | -44,792 | $0 | ISHARES TR |
|
|
$0 (exited) | TLT | 0 | -33,534 | $0 | INDEXIQ ACTIVE ETF TR |
0 |
-6,882 |
$0 (exited) | ULTR | 0 | -6,882 | $0 |
See Summary: TFB Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By TFB Advisors LLC
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