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| Name: |
H D Vest Advisory Services |
| City: |
IRVING |
| State: |
TX |
| Zip: |
75038 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTEU |
Pacer Trendpilottm European... |
263 |
New |
$0.00 |
$5,507,000 |
221,254 |
0.05% |
5,507,000 |
221,254 |
8.349 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
513 |
New |
$0.00 |
$1,916,000 |
40,741 |
0.02% |
1,916,000 |
40,741 |
0.122 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
599 |
New |
$0.00 |
$1,452,000 |
13,863 |
0.01% |
1,452,000 |
13,863 |
0 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
606 |
New |
$77.60 |
$1,410,000 |
22,488 |
0.01% |
1,410,000 |
22,488 |
0.02 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
628 |
New |
$0.00 |
$1,274,000 |
70,592 |
0.01% |
1,274,000 |
70,592 |
0.129 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
633 |
New |
$0.00 |
$1,263,000 |
49,125 |
0.01% |
1,263,000 |
49,125 |
0.546 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
667 |
New |
$0.00 |
$1,119,000 |
41,380 |
0.01% |
1,119,000 |
41,380 |
0.048 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
674 |
New |
$45.37 |
$1,101,000 |
26,943 |
0.01% |
1,101,000 |
26,943 |
0.01 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
692 |
New |
$12.07 |
$1,045,000 |
88,403 |
0.01% |
1,045,000 |
88,403 |
0 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
710 |
New |
$46.68 |
$989,000 |
20,555 |
0.01% |
989,000 |
20,555 |
0.08 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
717 |
New |
$47.56 |
$975,000 |
17,084 |
0.01% |
975,000 |
17,084 |
0.006 |
Beverage - Wineries &... |
|
|
UFIV |
Us Treasury 5 Year Note Etf |
|
New |
$0.00 |
$870,000 |
17,678 |
0.01% |
870,000 |
17,678 |
0.196 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
796 |
New |
$0.00 |
$799,000 |
16,528 |
0.01% |
799,000 |
16,528 |
0.184 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
835 |
New |
$54.05 |
$722,000 |
14,960 |
0.01% |
722,000 |
14,960 |
0 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
|
New |
$0.00 |
$664,000 |
26,547 |
0.01% |
664,000 |
26,547 |
0.295 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
864 |
New |
$20.48 |
$660,000 |
31,574 |
0.01% |
660,000 |
31,574 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
871 |
New |
$0.00 |
$651,000 |
13,048 |
0.01% |
651,000 |
13,048 |
0.014 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
872 |
New |
$9.27 |
$650,000 |
85,682 |
0.01% |
650,000 |
85,682 |
0.099 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$619,000 |
22,690 |
0.01% |
619,000 |
22,690 |
0.252 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
907 |
New |
$0.00 |
$593,000 |
12,601 |
0.01% |
593,000 |
12,601 |
0.014 |
N/A |
|
|
G |
Genpact Ltd |
920 |
New |
$32.38 |
$576,000 |
16,600 |
0.01% |
576,000 |
16,600 |
0.009 |
Management Services |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
935 |
New |
$0.00 |
$555,000 |
9,602 |
0.01% |
555,000 |
9,602 |
0.012 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
954 |
New |
$0.00 |
$523,000 |
10,479 |
0.01% |
523,000 |
10,479 |
0.454 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
967 |
New |
$31.75 |
$508,000 |
15,279 |
0.01% |
508,000 |
15,279 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
976 |
New |
$109.60 |
$500,000 |
4,196 |
0% |
500,000 |
4,196 |
0.003 |
Internet Service Prov... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
1007 |
New |
$57.15 |
$477,000 |
4,544 |
0% |
477,000 |
4,544 |
0 |
Closed - End Fund - Debt |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
1004 |
New |
$0.00 |
$477,000 |
23,073 |
0% |
477,000 |
23,073 |
0.997 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
1030 |
New |
$0.00 |
$459,000 |
20,167 |
0% |
459,000 |
20,167 |
0.224 |
N/A |
|
|
FTHI |
First Trust High Income |
1045 |
New |
$0.00 |
$438,000 |
20,521 |
0% |
438,000 |
20,521 |
0.023 |
N/A |
|
|
WBIG |
Wbi Tactical Lcy Shares |
1059 |
New |
$0.00 |
$424,000 |
18,342 |
0% |
424,000 |
18,342 |
0.058 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
1067 |
New |
$713.37 |
$416,000 |
659 |
0% |
416,000 |
659 |
0.001 |
Semiconductor - Speci... |
|
|
HCKT |
Answerthink Inc |
1084 |
New |
$21.56 |
$400,000 |
17,551 |
0% |
400,000 |
17,551 |
0 |
Information Technolog... |
|
|
HBHC |
Hancock Holding Co |
1100 |
New |
$47.96 |
$386,000 |
7,945 |
0% |
386,000 |
7,945 |
0 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
1101 |
New |
$96.73 |
$385,000 |
4,681 |
0% |
385,000 |
4,681 |
0.002 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
1114 |
New |
$18.56 |
$375,000 |
21,825 |
0% |
375,000 |
21,825 |
0.005 |
Property Management |
|
|
MKSI |
MKS Instruments Inc |
1117 |
New |
$123.38 |
$373,000 |
3,621 |
0% |
373,000 |
3,621 |
0 |
Semiconductor Equipme... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1120 |
New |
$48.29 |
$371,000 |
7,466 |
0% |
371,000 |
7,466 |
0.003 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
1124 |
New |
$84.94 |
$370,000 |
4,867 |
0% |
370,000 |
4,867 |
0.005 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
1137 |
New |
$24.62 |
$359,000 |
14,178 |
0% |
359,000 |
14,178 |
0.009 |
Diversified Investments |
|
|
INGR |
Ingredion Incorporated |
1143 |
New |
$118.45 |
$353,000 |
3,256 |
0% |
353,000 |
3,256 |
0 |
Processed & Packaged ... |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
1147 |
New |
$0.00 |
$350,000 |
9,576 |
0% |
350,000 |
9,576 |
0.863 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
1154 |
New |
$32.73 |
$345,000 |
10,887 |
0% |
345,000 |
10,887 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1161 |
New |
$53.29 |
$341,000 |
5,448 |
0% |
341,000 |
5,448 |
0.011 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
1177 |
New |
$52.89 |
$336,000 |
6,175 |
0% |
336,000 |
6,175 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
1179 |
New |
$78.56 |
$335,000 |
4,733 |
0% |
335,000 |
4,733 |
0.002 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
1184 |
New |
$127.42 |
$330,000 |
2,659 |
0% |
330,000 |
2,659 |
0.007 |
Medical Instruments &... |
|
|
CGBL |
Capital Group Core Balanced... |
|
New |
$0.00 |
$324,000 |
11,857 |
0% |
324,000 |
11,857 |
0.132 |
N/A |
|
|
IWL |
iShares Trust |
1193 |
New |
$126.07 |
$319,000 |
2,772 |
0% |
319,000 |
2,772 |
0.026 |
Closed - End Fund - Debt |
|
|
SPH |
Suburban Propane Partners LP |
1195 |
New |
$20.17 |
$318,000 |
17,882 |
0% |
318,000 |
17,882 |
0 |
Specialty Retail, Other |
|
|
HII |
Huntington Ingalls Industri... |
1196 |
New |
$246.92 |
$317,000 |
1,220 |
0% |
317,000 |
1,220 |
0.103 |
Aerospace/Defense Pro... |
|
|
COIN |
Coinbase Global, Inc. |
1227 |
New |
$211.20 |
$297,000 |
1,706 |
0% |
297,000 |
1,706 |
0.008 |
N/A |
|
|
KORP |
American Century Diversifie... |
1236 |
New |
$0.00 |
$293,000 |
6,295 |
0% |
293,000 |
6,295 |
0 |
N/A |
|
|
WBIL |
Wbi Tactical Lcs Shares |
1241 |
New |
$0.00 |
$290,000 |
9,377 |
0% |
290,000 |
9,377 |
0.408 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
1244 |
New |
$366.66 |
$288,000 |
817 |
0% |
288,000 |
817 |
0 |
Rubber & Plastics |
|
|
KTOS |
Kratos Defense & Security S... |
1251 |
New |
$19.84 |
$286,000 |
14,086 |
0% |
286,000 |
14,086 |
0 |
Technical Services |
|
|
ATKR |
Atkore International Group ... |
1257 |
New |
$157.63 |
$284,000 |
1,774 |
0% |
284,000 |
1,774 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
1263 |
New |
$84.81 |
$280,000 |
3,936 |
0% |
280,000 |
3,936 |
0.004 |
Insurance Brokers |
|
|
PEAK |
Healthpeak Properties |
1271 |
New |
$35.78 |
$276,000 |
13,937 |
0% |
276,000 |
13,937 |
0.014 |
REIT - Healthcare Fac... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1286 |
New |
$30.08 |
$269,000 |
9,022 |
0% |
269,000 |
9,022 |
0 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
1292 |
New |
$0.00 |
$266,000 |
14,732 |
0% |
266,000 |
14,732 |
0.169 |
N/A |
|
|
VRSN |
Verisign Inc |
1298 |
New |
$168.56 |
$264,000 |
1,280 |
0% |
264,000 |
1,280 |
0 |
Internet Software & S... |
|
|
WBIF |
Wbi Tactical Lcv Shares |
1297 |
New |
$0.00 |
$264,000 |
9,495 |
0% |
264,000 |
9,495 |
0.417 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
1301 |
New |
$20.29 |
$263,000 |
13,282 |
0% |
263,000 |
13,282 |
0.26 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
1302 |
New |
$11.00 |
$263,000 |
24,362 |
0% |
263,000 |
24,362 |
0 |
Closed - End Fund - Debt |
|
|
NLR |
Market Vectors Nuclear Ener... |
1316 |
New |
$82.10 |
$258,000 |
3,596 |
0% |
258,000 |
3,596 |
0 |
Closed - End Fund - E... |
|
|
WING |
Wingstop Inc. |
1317 |
New |
$393.96 |
$257,000 |
1,000 |
0% |
257,000 |
1,000 |
0.519 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
1319 |
New |
$79.81 |
$256,000 |
3,244 |
0% |
256,000 |
3,244 |
0.019 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
1320 |
New |
$125.68 |
$255,000 |
2,899 |
0% |
255,000 |
2,899 |
0.011 |
Residential Construct... |
|
|
VTWG |
Vangard Russell 2000 Growth |
1325 |
New |
$189.29 |
$251,000 |
1,365 |
0% |
251,000 |
1,365 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1328 |
New |
$7.22 |
$250,000 |
37,019 |
0% |
250,000 |
37,019 |
0.074 |
Closed - End Fund - Debt |
|
|
PDD |
Bloom Energy Corp |
1333 |
New |
$139.16 |
$249,000 |
1,702 |
0% |
249,000 |
1,702 |
0 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
1335 |
New |
$0.00 |
$247,000 |
12,236 |
0% |
247,000 |
12,236 |
0.016 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
1339 |
New |
$74.03 |
$245,000 |
3,335 |
0% |
245,000 |
3,335 |
0.012 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
1341 |
New |
$166.95 |
$244,000 |
1,668 |
0% |
244,000 |
1,668 |
0 |
Business Services |
|
|
ARCH |
Arch Resources |
1344 |
New |
$28.45 |
$242,000 |
1,460 |
0% |
242,000 |
1,460 |
0 |
Industrial Metals & M... |
|
|
SCS |
Steelcase Inc |
1348 |
New |
$11.92 |
$241,000 |
17,806 |
0% |
241,000 |
17,806 |
0.02 |
Business Equipment |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1361 |
New |
$11.17 |
$236,000 |
18,583 |
0% |
236,000 |
18,583 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1369 |
New |
$0.00 |
$234,000 |
1,771 |
0% |
234,000 |
1,771 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
1367 |
New |
$5.42 |
$234,000 |
46,000 |
0% |
234,000 |
46,000 |
0 |
Closed - End Fund - Debt |
|
|
FFOG |
Franklin Focused Growth Etf |
|
New |
$0.00 |
$233,000 |
8,047 |
0% |
233,000 |
8,047 |
0.089 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
1373 |
New |
$0.00 |
$233,000 |
5,329 |
0% |
233,000 |
5,329 |
0 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
1375 |
New |
$22.10 |
$232,000 |
10,722 |
0% |
232,000 |
10,722 |
0.019 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1380 |
New |
$73.41 |
$230,000 |
4,486 |
0% |
230,000 |
4,486 |
0 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
1381 |
New |
$73.65 |
$230,000 |
3,382 |
0% |
230,000 |
3,382 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1384 |
New |
$20.08 |
$229,000 |
10,881 |
0% |
229,000 |
10,881 |
0 |
Property Management |
|
|
DLTR |
Dollar Tree Stores Inc |
1382 |
New |
$119.57 |
$229,000 |
1,615 |
0% |
229,000 |
1,615 |
0.438 |
Discount, Variety Stores |
|
|
HEI |
Heico Corp |
1388 |
New |
$209.48 |
$228,000 |
1,273 |
0% |
228,000 |
1,273 |
0 |
Aerospace/Defense Pro... |
|
|
IEV |
iShares S&P Europe 350 Index |
1389 |
New |
$56.21 |
$228,000 |
4,321 |
0% |
228,000 |
4,321 |
0 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
1390 |
New |
$0.00 |
$227,000 |
7,387 |
0% |
227,000 |
7,387 |
0.008 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1394 |
New |
$0.00 |
$226,000 |
12,355 |
0% |
226,000 |
12,355 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
1393 |
New |
$111.54 |
$226,000 |
1,491 |
0% |
226,000 |
1,491 |
0.05 |
Internet Service Prov... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1395 |
New |
$52.36 |
$226,000 |
4,726 |
0% |
226,000 |
4,726 |
0 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
1397 |
New |
$21.44 |
$225,000 |
9,127 |
0% |
225,000 |
9,127 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
1400 |
New |
$105.77 |
$224,000 |
2,063 |
0% |
224,000 |
2,063 |
0.132 |
Wireless Communications |
|
|
CSWC |
Capital Southwest Corp |
1401 |
New |
$26.48 |
$224,000 |
9,470 |
0% |
224,000 |
9,470 |
0 |
Closed - End Fund - E... |
|
|
QINT |
American Century Quality Di... |
1407 |
New |
$0.00 |
$223,000 |
4,797 |
0% |
223,000 |
4,797 |
0 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
1412 |
New |
$64.64 |
$222,000 |
3,572 |
0% |
222,000 |
3,572 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
1415 |
New |
$0.00 |
$221,000 |
5,133 |
0% |
221,000 |
5,133 |
0 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
1413 |
New |
$0.00 |
$221,000 |
9,323 |
0% |
221,000 |
9,323 |
0.123 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
1422 |
New |
$0.00 |
$217,000 |
3,546 |
0% |
217,000 |
3,546 |
0.046 |
N/A |
|
