Org Partners LLC
CIK Number: 0001979372
406.32M
Market Value
1,057
# of Holdings
5 months
Avg. Holding Period
32.69%
Win Rate
14.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 51.5K | +139.64% | 30.19M | 575.7 | 4.10% |
| 2 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 52.74K | +1.45% | 28.42M | 502.31 | 3.86% |
| 3 | ACIO | Aptus Collared ... | 40.76 | +0.41% | 699.44K | +1.89% | 28.15M | 38 | 3.82% |
| 4 | DRSK | Aptus Defined R... | 28.22 | +0.04% | 924.03K | +4.17% | 25.35M | 27.15 | 3.44% |
| 5 | IUSB | iShares Core To... | 45.58 | -0.13% | 531.59K | +5.76% | 24.03M | 44.85 | 3.26% |
| 6 | IVV | iShares Core S&... | 603.05 | +0.54% | 27.81K | +8.97% | 16.38M | 551.72 | 2.22% |
| 7 | VEA | Vanguard Develo... | 56.41 | +0.44% | 310.02K | +5.39% | 14.83M | 49.42 | 2.01% |
| 8 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 272.98K | +464.44% | 13.75M | 50.35 | 1.87% |
| 9 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 275.19K | +3.30% | 12.86M | 34.71 | 1.75% |
| 10 | GSEW | Goldman Sachs E... | 80.17 | +0.82% | 165.02K | +3.96% | 12.74M | 71.18 | 1.73% |
| 11 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 58.03K | +184.33% | 12.21M | 207.07 | 1.66% |
| 12 | JUCY | Aptus Enhanced ... | 22.29 | +0.27% | 529.72K | +5.66% | 12.06M | 23.15 | 1.64% |
| 13 | RDVY | First Trust Ris... | 61.09 | +0.95% | 202.12K | +259.30% | 11.95M | 59.15 | 1.62% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 47.33K | +6.40% | 11.86M | 215.48 | 1.61% |
| 15 | ITOT | iShares Core S&... | 131.11 | +0.61% | 89.27K | +1.00% | 11.48M | 120.49 | 1.56% |
| 16 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 27.44K | +2.34% | 11.08M | 214.17 | 1.50% |
| 17 | FV | First Trust Dor... | 57.69 | +0.77% | 186.05K | +206.62% | 10.99M | 58.8 | 1.49% |
| 18 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 71.96K | +23.45% | 9.66M | 119.21 | 1.31% |
| 19 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 20.71K | +8.75% | 9.39M | 400.38 | 1.27% |
| 20 | IEMG | iShares Core MS... | 58.66 | -0.09% | 159.8K | +5.17% | 8.35M | 53.57 | 1.13% |
| 21 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 156.78K | +3.60% | 8.23M | 53.3 | 1.12% |
| 22 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 19.06K | +55.66% | 8.04M | 440.28 | 1.09% |
| 23 | IJH | iShares Core S&... | 60.66 | +0.67% | 128.73K | +103.42% | 8.02M | 61.09 | 1.09% |
| 24 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 81.5K | +4.64% | 7.89M | 101.9 | 1.07% |
| 25 | OSCV | Opus Small Cap ... | 35.70 | +0.55% | 212.33K | +6.13% | 7.85M | 34.41 | 1.07% |
| 26 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 35.2K | +30.14% | 7.72M | 195.58 | 1.05% |
| 27 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 43.28K | -1.49% | 7.71M | 170.43 | 1.05% |
| 28 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 270.93K | +199.41% | 7.4M | 25.85 | 1.00% |
| 29 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 64.23K | +24.47% | 6.45M | 100.31 | 0.88% |
| 30 | PTLC | Pacer Trendpilo... | 49.30 | +0.93% | 119.6K | -1.99% | 6.39M | 49.88 | 0.87% |
| 31 | GILD | Gilead Sciences... | 110.72 | +0.67% | 66.32K | +0.34% | 6.13M | 82.13 | 0.83% |
| 32 | RWJ | Invesco S&P Sma... | 42.40 | +1.89% | 128.77K | +161.27% | 5.89M | 45.74 | 0.80% |
| 33 | VONG | Vanguard Russel... | 105.52 | +1.06% | 49.82K | -2.68% | 5.15M | 94.67 | 0.70% |
| 34 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 79.63K | +3.60% | 4.69M | 61.34 | 0.64% |
| 35 | DGRO | iShares Core Di... | 62.67 | -0.23% | 75.34K | -4.97% | 4.62M | 57.47 | 0.63% |
| 36 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 93.87K | +234.07% | 4.52M | 47.93 | 0.61% |
| 37 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 41.02K | +2.59% | 4.42M | 114.59 | 0.60% |
| 38 | THRO | iShares U.S. Th... | 34.46 | +0.76% | 125.1K | +201.67K% | 4.2M | 33.57 | 0.57% |
| 39 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 21.54K | +4.72% | 4.1M | 180.75 | 0.56% |
| 40 | MUB | iShares Nationa... | 103.96 | +0.08% | 38.42K | +0.14% | 4.09M | 106.13 | 0.56% |
| 41 | WMT | Walmart Inc. | 94.23 | -0.22% | 45.06K | -4.21% | 4.07M | 67.02 | 0.55% |
| 42 | OMFL | Invesco Russell... | 56.47 | +0.61% | 73.28K | +21.73% | 3.97M | 52.85 | 0.54% |
| 43 | VUG | Vanguard Growth... | 423.26 | +1.18% | 9.65K | +19.96% | 3.96M | 383.03 | 0.54% |
| 44 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 37.63K | +127.91% | 3.48M | 94.91 | 0.47% |
| 45 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 13.78K | +16.28% | 3.31M | 205.36 | 0.45% |
| 46 | IWB | iShares Russell... | 329.80 | +0.60% | 10.24K | +0.72% | 3.3M | 298.32 | 0.45% |
| 47 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.42K | +48.03% | 3.14M | 844.42 | 0.43% |
| 48 | USMV | iShares MSCI US... | 92.66 | -0.38% | 34.97K | -0.08% | 3.11M | 83.76 | 0.42% |
| 49 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 37.7K | +5.75% | 3.09M | 82.1 | 0.42% |
| 50 | TFLO | iShares Treasur... | 50.56 | +0.03% | 58.79K | -3.1% | 2.97M | 50.49 | 0.40% |
| 51 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 50.76K | +2.31% | 2.87M | 54.1 | 0.39% |
| 52 | PLTR | Palantir Techno... | 141.39 | +2.90% | 35.35K | -7.75% | 2.67M | 26.88 | 0.36% |
| 53 | AIRR | First Trust RBA... | 78.06 | +0.59% | 33.16K | +1.18K% | 2.55M | 76.85 | 0.35% |
| 54 | AMGN | Amgen Inc. | 295.12 | -0.03% | 8.97K | +0.46% | 2.34M | 264.67 | 0.32% |
| 55 | FLOT | iShares Floatin... | 50.91 | +0.05% | 45.21K | -0.84% | 2.3M | 50.86 | 0.31% |
| 56 | IBM | International B... | 281.56 | +1.57% | 10.28K | -3.18% | 2.26M | 172.29 | 0.31% |
| 57 | IJR | iShares Core S&... | 106.86 | +0.53% | 18.77K | +1.64% | 2.16M | 105.98 | 0.29% |
| 58 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 12.1K | +26.51% | 2.16M | 171.29 | 0.29% |
| 59 | IWO | iShares Russell... | 278.10 | +1.14% | 7.37K | +11.04% | 2.12M | 266.46 | 0.29% |
| 60 | MBB | iShares MBS ETF | 92.42 | -0.14% | 22.3K | -1.22% | 2.04M | 90.85 | 0.28% |
| 61 | FDL | First Trust Mor... | 42.33 | +0.05% | 49.01K | +344.24% | 1.97M | 40.64 | 0.27% |
| 62 | HD | The Home Depot,... | 353.06 | -0.45% | 5.01K | +5.45% | 1.96M | 337.9 | 0.27% |
| 63 | EMLP | First Trust Nor... | 37.23 | -0.75% | 54.71K | 0.00% | 1.95M | 30.38 | 0.26% |
| 64 | FBND | Fidelity Total ... | 45.23 | -0.17% | 43.3K | +9.88% | 1.94M | 46.43 | 0.26% |
| 65 | IGEB | iShares Investm... | 44.73 | -0.08% | 43.46K | -0.65% | 1.93M | 43.99 | 0.26% |
| 66 | VMI | Valmont Industr... | 326.51 | +1.48% | 6.2K | -0.99% | 1.9M | 268.04 | 0.26% |
| 67 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 80.86K | +3.76% | 1.86M | 22.42 | 0.25% |
| 68 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 9.62K | +6.68% | 1.82M | 182.8 | 0.25% |
| 69 | IEFA | iShares Core MS... | 81.91 | -1.35% | 25.34K | +6.66% | 1.78M | 72.59 | 0.24% |
| 70 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 42.8K | -5.81% | 1.73M | 38.62 | 0.24% |
| 71 | VTI | Vanguard Total ... | 296.15 | +0.88% | 5.96K | -1.23% | 1.73M | 268.05 | 0.23% |
| 72 | META | Meta Platforms,... | 701.33 | +2.70% | 2.88K | +7.38% | 1.69M | 476.25 | 0.23% |
| 73 | V | Visa Inc. | 355.07 | +0.63% | 5.31K | +28.56% | 1.68M | 272.75 | 0.23% |
| 74 | IRM | Iron Mountain I... | 102.09 | +0.49% | 15.61K | +178.58% | 1.64M | 107.03 | 0.22% |
| 75 | HON | Honeywell Inter... | 223.91 | -0.17% | 7.03K | -0.97% | 1.59M | 208.62 | 0.22% |
| 76 | CVX | Chevron Corpora... | 146.06 | +0.10% | 10.73K | -30.84% | 1.56M | 153.97 | 0.21% |
| 77 | PIT | VanEck Commodit... | 52.30 | +0.06% | 32.67K | +12.16% | 1.55M | 49.54 | 0.21% |
| 78 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 16.22K | +5.09% | 1.48M | 91.42 | 0.20% |
| 79 | LMT | Lockheed Martin... | 466.60 | -4.08% | 3.03K | +1.13% | 1.48M | 466.19 | 0.20% |
| 80 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 13.88K | +14.66% | 1.46M | 102.68 | 0.20% |
| 81 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 7.02K | +109.36% | 1.45M | 201.32 | 0.20% |
| 82 | SPDN | Direxion Daily ... | 10.71 | -0.97% | 131.59K | +3.7K% | 1.45M | 11.03 | 0.20% |
| 83 | CATY | Cathay General ... | 42.84 | -1.02% | 30.29K | 0.00% | 1.44M | 36.94 | 0.20% |
| 84 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 5.97K | -3.13% | 1.39M | 158.77 | 0.19% |
| 85 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 15.85K | +325.58% | 1.38M | 87.94 | 0.19% |
| 86 | SHOP | Shopify Inc. | 108.28 | +2.79% | 12.74K | -3.07% | 1.36M | 64.63 | 0.18% |
| 87 | PFE | Pfizer Inc. | 24.39 | -0.63% | 50.88K | +6.19% | 1.35M | 28.63 | 0.18% |
| 88 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 29.99K | +1.5K% | 1.32M | 44.03 | 0.18% |
| 89 | VZ | Verizon Communi... | 42.42 | -1.37% | 32.68K | -7.46% | 1.31M | 41.5 | 0.18% |
| 90 | PWS | Pacer WealthShi... | 29.66 | +0.85% | 42.52K | -1.97% | 1.29M | 29.54 | 0.18% |
| 91 | AGG | iShares Core U.... | 97.78 | -0.19% | 13.16K | +1.75% | 1.28M | 96.41 | 0.17% |
| 92 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.69K | +5.40% | 1.23M | 259.67 | 0.17% |
| 93 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.56K | +34.25% | 1.2M | 875.28 | 0.16% |
| 94 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 8.77K | +14.22% | 1.16M | 143.72 | 0.16% |
| 95 | INQQ | India Internet ... | 16.23 | +0.96% | 71.25K | +15.57% | 1.15M | 16.24 | 0.16% |
| 96 | EOG | EOG Resources, ... | 123.26 | -1.61% | 9.35K | -5.37% | 1.15M | 125.7 | 0.16% |
| 97 | MSA | MSA Safety Inco... | 165.75 | +2.21% | 6.83K | +100.00% | 1.13M | 165.77 | 0.15% |
| 98 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 13.95K | +74.34% | 1.13M | 82.24 | 0.15% |
| 99 | DBC | Invesco DB Comm... | 22.59 | -0.24% | 52.49K | +16.59% | 1.12M | 23.19 | 0.15% |
| 100 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 47.23K | +301.63% | 1.09M | 21.91 | 0.15% |
| 101 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.14K | +14.63% | 1.09M | 496.07 | 0.15% |
| 102 | MO | Altria Group, I... | 58.77 | -1.74% | 19.89K | +3.25% | 1.04M | 45.6 | 0.14% |
| 103 | SCCO | Southern Copper... | 96.31 | +1.64% | 11.39K | +3.74% | 1.04M | 111.72 | 0.14% |
| 104 | TAIL | Cambria Tail Ri... | 12.07 | -0.9% | 92.58K | -9.11% | 1.04M | 11.68 | 0.14% |
| 105 | SUB | iShares Short-T... | 106.03 | +0.02% | 9.8K | -1.37% | 1.03M | 104.3 | 0.14% |
| 106 | IDMO | Invesco S&P Int... | 50.30 | +0.89% | 25.12K | +7.17% | 1.02M | 41.23 | 0.14% |
| 107 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6K | +2.21% | 1M | 140.01 | 0.14% |
| 108 | NEM | Newmont Corpora... | 58.13 | +0.41% | 26.64K | +22.81% | 992.27K | 41.69 | 0.13% |
| 109 | PNC | The PNC Financi... | 174.97 | +0.92% | 5.13K | +495.36% | 989.7K | 190.27 | 0.13% |
| 110 | FALN | iShares Fallen ... | 26.75 | +0.24% | 36.45K | +163.32% | 973.37K | 26.72 | 0.13% |
| 111 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 16.44K | -16.75% | 947.56K | 56.21 | 0.13% |
| 112 | PG | The Procter & G... | 160.70 | +0.26% | 5.62K | +5.64% | 942.73K | 162.19 | 0.13% |
| 113 | MUNI | PIMCO Intermedi... | 51.06 | +0.02% | 17.21K | -1.74% | 890.65K | 51.78 | 0.12% |
| 114 | NOC | Northrop Grumma... | 496.55 | -3.9% | 1.86K | -3.82% | 876.36K | 439.01 | 0.12% |
| 115 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 5.67K | -0.25% | 872.23K | 200.01 | 0.12% |
| 116 | KTOS | Kratos Defense ... | 41.18 | -1.39% | 32.98K | +1.92% | 869.87K | 20.36 | 0.12% |
| 117 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 7.48K | +0.66% | 864.44K | 119.57 | 0.12% |
| 118 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 2.5K | +811.68% | 854.69K | 347.46 | 0.12% |
| 119 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.47K | -0.68% | 841.69K | 439.92 | 0.11% |
| 120 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 9.37K | +17.58% | 835.33K | 87.94 | 0.11% |
| 121 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.63K | +9.83% | 833.98K | 484.54 | 0.11% |
| 122 | RQI | Cohen & Steers ... | 12.30 | +0.12% | 67.37K | -11.45% | 824.96K | 11.96 | 0.11% |
| 123 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.21K | -0.41% | 803.12K | 319.92 | 0.11% |
| 124 | VTV | Vanguard Value ... | 174.03 | +0.37% | 4.72K | +4.50% | 799.34K | 160.16 | 0.11% |
| 125 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.05K | -0.34% | 799.01K | 144.93 | 0.11% |
| 126 | VIG | Vanguard Divide... | 200.94 | +0.24% | 4.07K | +701.78% | 796.05K | 196.05 | 0.11% |
| 127 | OKTA | Okta, Inc. | 99.16 | +1.72% | 9.9K | +74.33% | 780.11K | 86.69 | 0.11% |
| 128 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 14.88K | +183.50% | 758.63K | 51.03 | 0.10% |
| 129 | UNP | Union Pacific C... | 224.53 | +0.52% | 3.32K | +20.14% | 756.66K | 225.33 | 0.10% |
| 130 | SHV | iShares Short T... | 110.24 | 0.00% | 6.81K | -63.53% | 749.62K | 110.05 | 0.10% |
| 131 | IGLB | iShares 10+ Yea... | 48.99 | -0.35% | 15.05K | +100.00% | 743.63K | 49.4 | 0.10% |
| 132 | PM | Philip Morris I... | 183.22 | -0.6% | 6.14K | -1.02% | 739.22K | 99.25 | 0.10% |
| 133 | BDX | Becton, Dickins... | 172.18 | -0.02% | 3.21K | +689.41% | 727.16K | 227.31 | 0.10% |
| 134 | WDAY | Workday, Inc. | 245.28 | +0.30% | 2.76K | +3.92% | 712.14K | 226 | 0.10% |
| 135 | VXF | Vanguard Extend... | 187.50 | +1.15% | 3.67K | -15.35% | 697.75K | 167.67 | 0.09% |
| 136 | EQL | ALPS Equal Sect... | 43.35 | +0.54% | 5.55K | 0.00% | 695.5K | 117.45 | 0.09% |
| 137 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 13.29K | +110.57% | 668.71K | 50.27 | 0.09% |
| 138 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 6.68K | -41.56% | 665.01K | 95.1 | 0.09% |
| 139 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 5K | +1.24% | 661.83K | 126.02 | 0.09% |
| 140 | DHR | Danaher Corpora... | 200.98 | +0.15% | 2.77K | +1.21K% | 635.75K | 230.67 | 0.09% |
| 141 | IUSG | iShares Core S&... | 145.09 | +0.91% | 4.5K | -14.12% | 627.82K | 128.41 | 0.09% |
| 142 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 22.31K | +1.69K% | 621.77K | 27.32 | 0.08% |
| 143 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 5.84K | +14.5K% | 616.64K | 105.63 | 0.08% |
| 144 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 10K | -13.72% | 611.72K | 57.14 | 0.08% |
| 145 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 6.73K | +3.63% | 609.27K | 90.19 | 0.08% |
| 146 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 678 | -17.22% | 604.3K | 664.27 | 0.08% |
| 147 | COP | ConocoPhillips | 95.02 | -2.01% | 6.05K | -1.38% | 600.65K | 114.31 | 0.08% |
| 148 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 6K | -0.84% | 599.89K | 99.71 | 0.08% |
| 149 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 10.23K | +0.81% | 595.59K | 57.74 | 0.08% |
| 150 | SPG | Simon Property ... | 157.63 | +0.47% | 3.4K | +12.98% | 586.65K | 149.73 | 0.08% |