Hedge Fund Database

ADVISORY ALPHA, LLC

Adviser information for ADVISORY ALPHA, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 60
Investment Advisory/Research 60
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 60
Licensed Agents of an Insurance Company 42
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 20,609 $3.0B
Non-Discretionary 0 $0
Total 20,609 $3.0B

Clients

Type Number RAUM
Individuals 7,692 $1.2B
HNW Individuals 269 $520.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 95 $128.3M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 4,804 $1.2B
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Accountant or accounting firm

Identifiers

SEC RIA File Number 801-72499
SEC ERA File Number 801-72499
SEC CIK Numbers 1576762
SEC CRD Numbers 158282
Legal Entity Identifier None

Principal Office

348 S WAVERLY RD
SUITE 100
HOLLAND
MI
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 866-530-1400, Fax: 616-530-1900

Websites

www.advisoryalpha.com

Chief Compliance Officer

JANINE OSTERINK
348 S WAVERLY ROAD
SUITE 100
HOLLAND
MI
United States
Tel: 866-530-1400
Fax: 616-530-1900
(Full email address available in API data)

Regulatory Contact

STEVE M. OSTERINK, JR.
MANAGING MEMBER & CEO
348 S WAVERLY ROAD
SUITE 100
HOLLAND
MI
United States
Tel: 866-530-1400
Fax: 616-530-1900
(Full email address available in API data)

Industry Affiliates

CLEAR CREEK ADVISORS Other investment adviser, including financial planners
CLEAR CREEK INSURANCE Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
OSTERINK, JANINE, LEE Individual – CHIEF COMPLIANCE OFFICER 05/2020 < 5%
OSTERINK, STEVE, MARK Individual – MANAGING MEMBER 06/2011 > 75%

No. Employees, Historic

60300201920202021202220232024202525 on 4/4/201927 on 6/13/201927 on 6/24/201928 on 9/6/201928 on 12/23/201929 on 1/16/202029 on 3/31/202029 on 5/1/202029 on 5/22/202029 on 6/17/202029 on 7/13/202029 on 8/19/202029 on 9/3/202029 on 11/11/202029 on 12/11/202027 on 1/11/202127 on 3/3/202145 on 4/1/202145 on 4/16/202145 on 5/27/202145 on 6/30/202144 on 7/21/202144 on 9/13/202142 on 12/3/202142 on 12/22/202146 on 3/18/202246 on 3/23/202246 on 4/16/202246 on 7/22/202250 on 8/1/202251 on 11/3/202250 on 11/29/202249 on 12/15/202251 on 2/9/202352 on 3/30/202358 on 6/20/202358 on 9/21/202360 on 3/30/2024

RAUM, Historic

3B2B02019202020212022202320242025576910152 on 4/4/2019576910152 on 6/13/2019576910152 on 6/24/2019576910152 on 9/6/2019576910152 on 12/23/2019576910152 on 1/16/2020800685323 on 3/31/2020800685323 on 5/1/2020800685323 on 5/22/2020800685323 on 6/17/2020800685323 on 7/13/2020800685323 on 8/19/2020800685323 on 9/3/2020800685323 on 11/11/2020800685323 on 12/11/2020800685323 on 1/11/2021800685323 on 3/3/20211245457643 on 4/1/20211245457643 on 4/16/20211245457643 on 5/27/20211245457643 on 6/30/20211245457643 on 7/21/20211245457643 on 9/13/20211245457643 on 12/3/20211245457643 on 12/22/20211813458683 on 3/18/20221813458683 on 3/23/20221813458683 on 4/16/20221813458683 on 7/22/20221813458683 on 8/1/20221813458683 on 11/3/20221813458683 on 11/29/20221813458683 on 12/15/20221813458683 on 2/9/20231786095411 on 3/30/20231786095411 on 6/20/20231786095411 on 9/21/20232997055995 on 3/30/2024

No. Clients, Historic

20,00010,000020192020202120222023202420253263 on 4/4/20193263 on 6/13/20193263 on 6/24/20193263 on 9/6/20193263 on 12/23/20193263 on 1/16/20203403 on 3/31/20203403 on 5/1/20203403 on 5/22/20203403 on 6/17/20203403 on 7/13/20203403 on 8/19/20203403 on 9/3/20203403 on 11/11/20203403 on 12/11/20203403 on 1/11/20213403 on 3/3/20217181 on 4/1/20217181 on 4/16/20217181 on 5/27/20217181 on 6/30/20217181 on 7/21/20217181 on 9/13/20217181 on 12/3/20217181 on 12/22/20217935 on 3/18/20227935 on 3/23/20227935 on 4/16/20227935 on 7/22/20227935 on 8/1/20227935 on 11/3/20227935 on 11/29/20227935 on 12/15/20227935 on 2/9/20239592 on 3/30/20239592 on 6/20/20239592 on 9/21/202312860 on 3/30/2024

Holdings

From latest 13F, filed August 21st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 615K 6K –
ABBVIE INC COM 697K 4K –
ABRDN ETFS BBG INDUSTRL MET 296K 13K –
ACCENTURE PLC IRELAND SHS CLASS A 294K 968 –
ADOBE INC COM 224K 404 –
ADVANCED MICRO DEVICES INC COM 758K 5K –
AEGON LTD AMER REG 1 CERT 68K 11K –
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 3M 125K –
AIR PRODS & CHEMS INC COM 249K 966 –
ALPHABET INC CAP STK CL A 2M 10K –
ALPHABET INC CAP STK CL C 3M 16K –
ALTRIA GROUP INC COM 552K 12K –
AMAZON COM INC COM 6M 30K –
AMERICAN AIRLS GROUP INC COM 155K 14K –
AMERICAN ELEC PWR CO INC COM 448K 5K –
AMERICAN EXPRESS CO COM 226K 978 –
AMERICAN TOWER CORP NEW COM 335K 2K –
AMPHENOL CORP NEW CL A 552K 8K –
AMPLIFY ETF TR CWP ENHANCED DIV 216K 6K –
APPLE INC COM 21M 101K –
APPLIED MATLS INC COM 2M 10K –
ARCHER AVIATION INC COM CL A 45K 13K –
ARCHER DANIELS MIDLAND CO COM 483K 8K –
ARISTA NETWORKS INC COM 229K 653 –
AT&T INC COM 2M 80K –
AUTODESK INC COM 473K 2K –
AUTOMATIC DATA PROCESSING IN COM 374K 2K –
BALL CORP COM 847K 14K –
BANK AMERICA CORP COM 1M 26K –
BARINGS BDC INC COM 99K 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 10K –
BLACKSTONE INC COM 343K 3K –
BOSTON SCIENTIFIC CORP COM 423K 5K –
BP PLC SPONSORED ADR 221K 6K –
BRISTOL-MYERS SQUIBB CO COM 382K 9K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 457K 14K –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 2M 72K –
CAPITAL ONE FINL CORP COM 229K 2K –
CATERPILLAR INC COM 1M 4K –
CHEVRON CORP NEW COM 1M 7K –
CHUBB LIMITED COM 417K 2K –
CHURCH & DWIGHT CO INC COM 281K 3K –
CINTAS CORP COM 248K 354 –
CISCO SYS INC COM 429K 9K –
CITIGROUP INC COM NEW 316K 5K –
CME GROUP INC COM 871K 4K –
CMS ENERGY CORP COM 394K 7K –
COCA COLA CO COM 898K 14K –
COMCAST CORP NEW CL A 510K 13K –
CONOCOPHILLIPS COM 1M 9K –
CORPAY INC COM SHS 348K 1K –
CORTEVA INC COM 219K 4K –
COSTCO WHSL CORP NEW COM 2M 3K –
CSX CORP COM 1M 40K –
CUMMINS INC COM 205K 738 –
CVS HEALTH CORP COM 221K 4K –
DEERE & CO COM 5M 13K –
DIAMONDBACK ENERGY INC COM 292K 1K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 5M 196K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 3M 82K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 17M 574K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 5M 209K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 1M 48K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 25M 673K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 455K 14K –
DIMENSIONAL ETF TRUST US LARGE CAP VAL 8M 284K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 837K 38K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 9M 146K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 2M 63K –
DISNEY WALT CO COM 696K 7K –
DTE ENERGY CO COM 270K 2K –
DUKE ENERGY CORP NEW COM NEW 2M 15K –
ELECTRONIC ARTS INC COM 442K 3K –
ELEVANCE HEALTH INC COM 552K 1K –
ELI LILLY & CO COM 3M 3K –
ENBRIDGE INC COM 263K 7K –
ENSERVCO CORP COM NEW 13K 58K –
EOG RES INC COM 213K 2K –
EXXON MOBIL CORP COM 3M 27K –
FIDELITY COVINGTON TRUST MSCI CONSM DIS 223K 3K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 10M 552K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 4M 48K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 1M 19K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 554K 9K –
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 2M 41K –
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 344K 17K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 2M 45K –
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 393K 4K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2M 40K –
FIRST TR MORNINGSTAR DIVID L SHS 2M 44K –
FIRST TR VALUE LINE DIVID IN SHS 6M 144K –
FLEXSHARES TR CR SCD US BD 290K 6K –
FLEXSHARES TR US QUALITY CAP 208K 3K –
FORD MTR CO DEL COM 518K 41K –
FORTIVE CORP COM 316K 4K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 410K 17K –
FREEPORT-MCMORAN INC CL B 221K 5K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 169K 27K –
GALLAGHER ARTHUR J & CO COM 223K 859 –
GE AEROSPACE COM NEW 283K 2K –
GENERAL MLS INC COM 629K 10K –
GENTEX CORP COM 2M 54K –
GENUINE PARTS CO COM 297K 2K –
GLOBAL X FDS GLOBAL X COPPER 414K 9K –
GOLDMAN SACHS GROUP INC COM 200K 443 –
HARBOR ETF TRUST HARBOR COMMODITY 317K 14K –
HCA HEALTHCARE INC COM 305K 949 –
HERSHEY CO COM 286K 2K –
HESS CORP COM 250K 2K –
HOME DEPOT INC COM 3M 10K –
HONEYWELL INTL INC COM 394K 2K –
HORMEL FOODS CORP COM 219K 7K –
HP INC COM 340K 10K –
HUNTINGTON BANCSHARES INC COM 288K 22K –
IDEX CORP COM 284K 1K –
INCYTE CORP COM 405K 7K –
INNOVATOR ETFS TRUST US EQT PWR BUF 2M 59K –
INNOVATOR ETFS TRUST US EQTY PWR BF 4M 108K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 486K 14K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 27K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 37K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 63K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 84K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 69K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 153K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 110K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 451K 12K –
INTEL CORP COM 208K 7K –
INTERCONTINENTAL EXCHANGE IN COM 280K 2K –
INTERNATIONAL BUSINESS MACHS COM 1M 8K –
INTUITIVE SURGICAL INC COM NEW 630K 1K –
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 3M 163K –
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 678K 29K –
INVESCO EXCH TRADED FD TR II PFD ETF 2M 152K –
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 268K 6K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2M 24K –
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 222K 2K –
INVESCO EXCH TRADED FD TR II SR LN ETF 61M 3M –
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 1M 49K –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 48M 2M –
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 363K 5K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 4M 191K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 8M 351K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 7M 306K –
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 4M 171K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 5M 231K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 242K 5K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 558K 6K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 413K 9K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 245K 8K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 968K 26K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 468K 8K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 223K 1K –
IQVIA HLDGS INC COM 452K 2K –
ISHARES GOLD TR ISHARES NEW 2M 42K –
ISHARES INC JP MRGN EM HI BD 1M 36K –
ISHARES TR 0-3 MNTH TREASRY 944K 9K –
ISHARES TR 0-5YR HI YL CP 6M 145K –
ISHARES TR 0-5YR INVT GR CP 642K 13K –
ISHARES TR 20 YR TR BD ETF 379K 4K –
ISHARES TR AGENCY BOND ETF 285K 3K –
ISHARES TR BROAD USD HIGH 6M 175K –
ISHARES TR CMBS ETF 2M 46K –
ISHARES TR CONV BD ETF 34M 428K –
ISHARES TR CORE DIV GRWTH 2M 32K –
ISHARES TR CORE INTL AGGR 1M 24K –
ISHARES TR CORE S&P MCP ETF 8M 129K –
ISHARES TR CORE S&P SCP ETF 579K 5K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR CORE US AGGBD ET 728K 7K –
ISHARES TR CRE U S REIT ETF 2M 38K –
ISHARES TR EAFE GRWTH ETF 659K 6K –
ISHARES TR EAFE VALUE ETF 3M 57K –
ISHARES TR ESG AW MSCI EAFE 443K 6K –
ISHARES TR ESG AWR MSCI USA 1M 11K –
ISHARES TR IBOXX INV CP ETF 423K 4K –
ISHARES TR ISHARES SEMICDTR 794K 3K –
ISHARES TR JPMORGAN USD EMG 2M 22K –
ISHARES TR MBS ETF 543K 6K –
ISHARES TR MODERT ALLOC ETF 202K 5K –
ISHARES TR MSCI ACWI ETF 674K 6K –
ISHARES TR MSCI INDIA ETF 314K 6K –
ISHARES TR MSCI INTL MOMENT 503K 13K –
ISHARES TR MSCI USA MIN VOL 886K 11K –
ISHARES TR MSCI USA MMENTM 287K 1K –
ISHARES TR MSCI USA QLT FCT 606K 4K –
ISHARES TR NATIONAL MUN ETF 1M 12K –
ISHARES TR PFD AND INCM SEC 228K 7K –
ISHARES TR RUS 1000 GRW ETF 321K 880 –
ISHARES TR RUS MD CP GR ETF 257K 2K –
ISHARES TR RUS MID CAP ETF 350K 4K –
ISHARES TR RUS TP200 GR ETF 900K 4K –
ISHARES TR S&P SML 600 GWT 263K 2K –
ISHARES TR SHORT TREAS BD 2M 19K –
ISHARES TR SHRT NAT MUN ETF 1M 12K –
ISHARES TR U.S. MED DVC ETF 241K 4K –
ISHARES TR U.S. TECH ETF 1M 8K –
ISHARES TR US HOME CONS ETF 319K 3K –
ISHARES U S ETF TR IT RT HDG HGYL 215K 3K –
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 204K 3K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 202K 4K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 500K 11K –
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 371K 8K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 6M 115K –
JOHNSON & JOHNSON COM 839K 6K –
JOHNSON CTLS INTL PLC SHS 363K 5K –
JPMORGAN CHASE & CO. COM 2M 11K –
KIMBERLY-CLARK CORP COM 248K 2K –
KLA CORP COM NEW 312K 378 –
KNOW LABS INC COM NEW 6K 14K –
LAM RESEARCH CORP COM 256K 240 –
LEIDOS HOLDINGS INC COM 214K 1K –
LOCKHEED MARTIN CORP COM 1M 2K –
LOWES COS INC COM 861K 4K –
MACATAWA BK CORP COM 474K 32K –
MARATHON OIL CORP COM 351K 12K –
MARATHON PETE CORP COM 1M 6K –
MARRIOTT INTL INC NEW CL A 572K 2K –
MARSH & MCLENNAN COS INC COM 209K 990 –
MASTERCARD INCORPORATED CL A 584K 1K –
MCDONALDS CORP COM 1M 5K –
MERCADOLIBRE INC COM 364K 221 –
MERCK & CO INC COM 486K 4K –
META PLATFORMS INC CL A 2M 4K –
MICROSOFT CORP COM 12M 26K –
MODERNA INC COM 434K 4K –
MONDELEZ INTL INC CL A 458K 7K –
MONOLITHIC PWR SYS INC COM 268K 326 –
MOODYS CORP COM 408K 968 –
MORGAN STANLEY COM NEW 239K 2K –
MOTOROLA SOLUTIONS INC COM NEW 244K 632 –
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 3M 73K –
NETFLIX INC COM 1M 2K –
NEXTERA ENERGY INC COM 871K 12K –
NORTHERN LTS FD TR IV INSPIRE CORP BD 394K 17K –
NORWEGIAN CRUISE LINE HLDG L SHS 190K 10K –
NUSHARES ETF TR NUVEEN ESG SMLCP 233K 6K –
NVIDIA CORPORATION COM 12M 94K –
NXP SEMICONDUCTORS N V COM 651K 2K –
OGE ENERGY CORP COM 256K 7K –
OMNICOM GROUP INC COM 238K 3K –
ONEOK INC NEW COM 326K 4K –
ORACLE CORP COM 255K 2K –
OREILLY AUTOMOTIVE INC COM 218K 206 –
PACER FDS TR US CASH COWS 100 9M 173K –
PEPSICO INC COM 1M 7K –
PFIZER INC COM 784K 28K –
PHILIP MORRIS INTL INC COM 408K 4K –
PHILLIPS 66 COM 233K 2K –
PHILLIPS EDISON & CO INC COMMON STOCK 244K 7K –
PIMCO ETF TR ENHNCD LW DUR AC 211K 2K –
PLUG POWER INC COM NEW 28K 12K –
PRIMERICA INC COM 416K 2K –
PRINCIPAL FINANCIAL GROUP IN COM 203K 3K –
PROCTER AND GAMBLE CO COM 2M 13K –
PROSHARES TR PSHS ULT SEMICDT 711K 5K –
PROSHARES TR S&P 500 DV ARIST 704K 7K –
PROSHARES TR II ULTRA SILVER NEW 495K 13K –
PUBLIC STORAGE OPER CO COM 372K 1K –
PUBLIC SVC ENTERPRISE GRP IN COM 212K 3K –
QUALCOMM INC COM 498K 2K –
REALTY INCOME CORP COM 205K 4K –
REGIONS FINANCIAL CORP NEW COM 305K 15K –
RTX CORPORATION COM 407K 4K –
SALESFORCE INC COM 474K 2K –
SAREPTA THERAPEUTICS INC COM 209K 1K –
SCHWAB CHARLES CORP COM 412K 6K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 236K 9K –
SCHWAB STRATEGIC TR INTL EQTY ETF 347K 9K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 5M 128K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 11M 229K –
SCHWAB STRATEGIC TR US AGGREGATE B 437K 10K –
SCHWAB STRATEGIC TR US BRD MKT ETF 2M 30K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 10M 127K –
SCHWAB STRATEGIC TR US LCAP GR ETF 3M 30K –
SCHWAB STRATEGIC TR US MID-CAP ETF 143M 2M –
SCHWAB STRATEGIC TR US SML CAP ETF 99M 2M –
SCHWAB STRATEGIC TR US TIPS ETF 25M 483K –
SELECT SECTOR SPDR TR COMMUNICATION 30M 345K –
SELECT SECTOR SPDR TR ENERGY 18M 200K –
SELECT SECTOR SPDR TR FINANCIAL 57M 1M –
SELECT SECTOR SPDR TR INDL 40M 329K –
SELECT SECTOR SPDR TR RL EST SEL SEC 28M 733K –
SELECT SECTOR SPDR TR SBI CONS DISCR 42M 228K –
SELECT SECTOR SPDR TR SBI CONS STPLS 23M 304K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 47M 325K –
SELECT SECTOR SPDR TR SBI INT-UTILS 10M 145K –
SELECT SECTOR SPDR TR SBI MATERIALS 9M 98K –
SELECT SECTOR SPDR TR TECHNOLOGY 106M 468K –
SEMPRA COM 522K 7K –
SHERWIN WILLIAMS CO COM 2M 6K –
SILA REALTY TRUST INC COMMON STOCK 472K 22K –
SOUTHERN CO COM 306K 4K –
SPDR DOW JONES INDL AVERAGE UT SER 1 2M 5K –
SPDR GOLD TR GOLD SHS 361K 2K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 141M 4M –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 43M 1M –
SPDR S&P 500 ETF TR TR UNIT 9M 16K –
SPDR SER TR BBG CONV SEC ETF 2M 30K –
SPDR SER TR BLOOMBERG 1-3 MO 305K 3K –
SPDR SER TR BLOOMBERG HIGH Y 642K 7K –
SPDR SER TR BLOOMBERG INVT 14M 462K –
SPDR SER TR ICE PFD SEC ETF 229K 7K –
SPDR SER TR NUVEEN BLOOMBERG 244K 10K –
SPDR SER TR PORTFLI HIGH YLD 67M 3M –
SPDR SER TR PORTFOLIO AGRGTE 17M 693K –
SPDR SER TR PORTFOLIO LN COR 560K 25K –
SPDR SER TR PORTFOLIO LN TSR 23M 837K –
SPDR SER TR PORTFOLIO S&P400 900K 18K –
SPDR SER TR PORTFOLIO S&P500 13M 204K –
SPDR SER TR PORTFOLIO S&P600 676K 16K –
SPDR SER TR PORTFOLIO SHORT 61M 2M –
SPDR SER TR PRTFLO S&P500 GW 256M 3M –
SPDR SER TR PRTFLO S&P500 VL 214M 4M –
SPDR SER TR S&P OILGAS EXP 388K 3K –
SPDR SER TR SSGA US LRG ETF 297K 2K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 401K 10K –
STRATEGY SHS NS 7HANDL IDX 267K 13K –
STRYKER CORPORATION COM 784K 2K –
SUN CMNTYS INC COM 361K 3K –
SYNOPSYS INC COM 283K 475 –
TARGA RES CORP COM 380K 3K –
TARGET CORP COM 213K 1K –
TESLA INC COM 3M 13K –
TEXAS INSTRS INC COM 349K 2K –
TEXAS ROADHOUSE INC COM 344K 2K –
THERMO FISHER SCIENTIFIC INC COM 580K 1K –
TIMOTHY PLAN US LRGMD CP CORE 490K 12K –
TJX COS INC NEW COM 369K 3K –
T-MOBILE US INC COM 250K 1K –
TRANE TECHNOLOGIES PLC SHS 245K 744 –
TRANSOCEAN LTD REGISTERED SHS 256K 48K –
TRAVELERS COMPANIES INC COM 218K 1K –
UIPATH INC CL A 131K 10K –
UNION PAC CORP COM 440K 2K –
UNITED PARCEL SERVICE INC CL B 3M 20K –
UNITED STS COMMODITY INDEX F CM REP COPP FD 255K 9K –
UNITEDHEALTH GROUP INC COM 2M 4K –
US BANCORP DEL COM NEW 272K 7K –
VANECK ETF TRUST ENVIRONMENTAL SR 220K 1K –
VANECK ETF TRUST SEMICONDUCTR ETF 517K 2K –
VANECK ETF TRUST URANIUM AND NUCL 443K 6K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 715K 4K –
VANGUARD BD INDEX FDS INTERMED TERM 3M 40K –
VANGUARD BD INDEX FDS SHORT TRM BOND 608K 8K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 265K 4K –
VANGUARD INDEX FDS EXTEND MKT ETF 297K 2K –
VANGUARD INDEX FDS GROWTH ETF 7M 18K –
VANGUARD INDEX FDS MCAP GR IDXVIP 10M 45K –
VANGUARD INDEX FDS MCAP VL IDXVIP 10M 69K –
VANGUARD INDEX FDS MID CAP ETF 671K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 9K –
VANGUARD INDEX FDS SM CP VAL ETF 6M 33K –
VANGUARD INDEX FDS SMALL CP ETF 633K 3K –
VANGUARD INDEX FDS SML CP GRW ETF 5M 20K –
VANGUARD INDEX FDS TOTAL STK MKT 7M 26K –
VANGUARD INDEX FDS VALUE ETF 3M 19K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 222K 5K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 245K 3K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 38M 324K –
VANGUARD MALVERN FDS STRM INFPROIDX 2M 45K –
VANGUARD MUN BD FDS TAX EXEMPT BD 803K 16K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 40M 506K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 36M 471K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 2M 32K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 43M 945K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 104M 2M –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6M 78K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 26M 143K –
VANGUARD STAR FDS VG TL INTL STK F 721K 12K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 242K 5K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 22M 343K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 548K 5K –
VANGUARD WORLD FD CONSUM STP ETF 207K 1K –
VANGUARD WORLD FD HEALTH CAR ETF 218K 818 –
VANGUARD WORLD FD INF TECH ETF 912K 2K –
VANGUARD WORLD FD MEGA GRWTH IND 298K 947 –
VERIZON COMMUNICATIONS INC COM 784K 19K –
VERTEX PHARMACEUTICALS INC COM 463K 987 –
VICTORY PORTFOLIOS II VCSHS US EQ INCM 265K 5K –
VISA INC COM CL A 1M 4K –
WALMART INC COM 2M 27K –
WARNER BROS DISCOVERY INC COM SER A 132K 18K –
WASTE MGMT INC DEL COM 1M 5K –
WATERS CORP COM 302K 1K –
WELLS FARGO CO NEW COM 326K 5K –
WEYERHAEUSER CO MTN BE COM NEW 220K 8K –
WHIRLPOOL CORP COM 207K 2K –
WISDOMTREE TR HEDGED HI YLD BD 996K 46K –
WISDOMTREE TR US LARGECAP FUND 2M 29K –
WORLD GOLD TR SPDR GLD MINIS 3M 68K –
XCEL ENERGY INC COM 204K 4K –
XYLEM INC COM 225K 2K –
YUM BRANDS INC COM 370K 3K –
ZOETIS INC CL A 471K 3K –