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  Name: Householder Group Estate & Retirement Specialist L
  City: Scottsdale
  State: AZ
  Zip: 85260
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $336,072,000
  Total Value Change : $31,926,000
  Securities Held Change : 1
   
All Securities Held : 1275
  New Positions : 57
  Closed Positions : 62
  Increased Positions : 361
  Unchanged Positions : 585
  Decreased Positions : 272

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Holdings Found : 56     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 210 New $0.00 $257,000 6,626 0.08% 257,000 6,626 0    N/A
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 213 New $0.00 $256,000 3,353 0.08% 256,000 3,353 0    N/A
   (FLMB)1 Year Chart         FLMB Franklin Liberty Municipal ... 250 New $0.00 $187,000 7,804 0.06% 187,000 7,804 0.087    N/A
   (MCSE)1 Year Chart         MCSE Martin Currie Sustainable I... 274 New $0.00 $159,000 10,117 0.05% 159,000 10,117 0    N/A
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 340 New $0.00 $102,000 2,460 0.03% 102,000 2,460 0.011    N/A
   (ITEQ)1 Year Chart         ITEQ Amplify Bluestar Israel Tec... New $44.71 $94,000 1,951 0.03% 94,000 1,951 0.087    N/A
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 355 New $0.00 $93,000 3,215 0.03% 93,000 3,215 0    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 405 New $118.01 $74,000 660 0.02% 74,000 660 0    Gas Utilities
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 408 New $40.69 $73,000 1,777 0.02% 73,000 1,777 0    N/A
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 442 New $106.18 $60,000 567 0.02% 60,000 567 0.05    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 451 New $12.35 $57,000 5,634 0.02% 57,000 5,634 0    N/A
   (TDW)1 Year Chart         TDW Tidewater Inc 492 New $93.48 $44,000 482 0.01% 44,000 482 0.036    Water Transportation
   (NUEM)1 Year Chart         NUEM Nushares Esg Emerging Marke... 520 New $0.00 $40,000 1,446 0.01% 40,000 1,446 0    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 528 New $87.64 $38,000 425 0.01% 38,000 425 0    N/A
   (SONO)1 Year Chart         SONO Sonos Inc 577 New $15.67 $30,000 1,592 0.01% 30,000 1,592 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 593 New $145.33 $27,000 134 0.01% 27,000 134 0    N/A
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 646 New $7.67 $23,000 3,040 0.01% 23,000 3,040 0    Closed - End Fund - E...
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 656 New $4.14 $22,000 5,047 0.01% 22,000 5,047 0.003    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 668 New $1,600.16 $21,000 14 0.01% 21,000 14 0    Business Services
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 670 New $0.00 $21,000 325 0.01% 21,000 325 0    N/A
   (HLF)1 Year Chart         HLF Herbalife Ltd 697 New $11.23 $18,000 1,824 0.01% 18,000 1,824 0    Drugs Wholesale
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 711 New $0.00 $16,000 290 0% 16,000 290 0.012    N/A
   (WHF)1 Year Chart         WHF Whitehorse Finance, Inc. 723 New $13.01 $15,000 1,229 0% 15,000 1,229 0    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 737 New $0.00 $14,000 298 0% 14,000 298 0    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 782 New $0.00 $12,000 115 0% 12,000 115 0    N/A
   (HTAB)1 Year Chart         HTAB Hartford Schroders Tax-awar... 799 New $0.00 $11,000 545 0% 11,000 545 0    N/A
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... 818 New $0.00 $10,000 98 0% 10,000 98 0    N/A
   (FSIG)1 Year Chart         FSIG First Trust Limited Duratio... 832 New $0.00 $9,000 454 0% 9,000 454 0    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 904 New $22.18 $6,000 300 0% 6,000 300 0    N/A
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 901 New $26.34 $6,000 250 0% 6,000 250 0    Medical Appliances & ...
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... 891 New $0.00 $6,000 177 0% 6,000 177 0.013    N/A
   (WINN)1 Year Chart         WINN Harbor Long Term Growers Etf 905 New $0.00 $6,000 250 0% 6,000 250 0    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 933 New $0.00 $5,000 198 0% 5,000 198 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 938 New $18.05 $5,000 277 0% 5,000 277 0    Multi Utilities
   (ALB)1 Year Chart         ALB Albemarle Corp 1001 New $114.94 $3,000 21 0% 3,000 21 0    Synthetics
   (PCH)1 Year Chart         PCH Potlatch Corp 1009 New $41.70 $3,000 59 0% 3,000 59 0    Paper & Paper Products
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 1000 New $4.70 $3,000 477 0% 3,000 477 0    N/A
   (AWAY)1 Year Chart         AWAY Amplify Travel Tech ETF New $19.84 $2,000 100 0% 2,000 100 0.001    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 1051 New $22.02 $2,000 100 0% 2,000 100 0    N/A
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 1035 New $12.14 $2,000 97 0% 2,000 97 0    Water Transportation
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 1147 New $0.00 $1,000 18 0% 1,000 18 0    N/A
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 1089 New $0.00 $1,000 200 0% 1,000 200 0    N/A
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 1140 New $47.45 $1,000 16 0% 1,000 16 0    Closed - End Fund - E...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 1113 New $0.00 $1,000 54 0% 1,000 54 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 1146 New $45.56 $1,000 12 0% 1,000 12 0    Closed - End Fund - E...
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 1126 New $10.56 $1,000 77 0% 1,000 77 0    Sporting Goods
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 1088 New $44.00 $1,000 33 0% 1,000 33 0    N/A
   (QYLG)1 Year Chart         QYLG Global X Nasdaq 100 Covered... 1102 New $0.00 $1,000 24 0% 1,000 24 0    N/A
   (XYLG)1 Year Chart         XYLG Global X S&p 500 Covered Ca... 1090 New $0.00 $1,000 24 0% 1,000 24 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 1184 New $37.46 $0 12 0% 0 12 0    Closed - End Fund - E...
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 1241 New $92.37 $0 0 0% 0 0 0    Diversified Machinery
   (GRYP)1 Year Chart         GRYP Gryphon Digital Mining New $1.27 $0 1 0% 0 1 0    N/A
   (USVM)1 Year Chart         USVM Victoryshares Usaa Msci Usa... 1225 New $0.00 $0 0 0% 0 0 0    N/A
   (LGVN)1 Year Chart         LGVN Longeveron Inc. New $0.34 $0 10 0% 0 10 0    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp 1308 New $40.91 $0 11 0% 0 11 0    N/A
   (SKOR)1 Year Chart         SKOR Flexshares Credit Scored Us... 1248 New $0.00 $0 0 0% 0 0 0    N/A

      56 Records Found
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