Scarborough Advisors, LLC
CIK Number: 0001815355
702.14M
Market Value
105
# of Holdings
5 months
Avg. Holding Period
27.83%
Win Rate
3.69%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 3.48M | +121.17% | 80.66M | 22.62 | 11.40% |
| 2 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 230.09K | -13.15% | 40.97M | 160.41 | 5.79% |
| 3 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 178.39K | +100.00% | 37.54M | 210.45 | 5.31% |
| 4 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 714.73K | +506.09% | 36.55M | 50.9 | 5.17% |
| 5 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 680.25K | -3.57% | 34.86M | 45.86 | 4.93% |
| 6 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 625.94K | +1.41% | 32.24M | 53.69 | 4.56% |
| 7 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 428.13K | -5.32% | 29.52M | 62.76 | 4.17% |
| 8 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 54.08K | +0.11% | 29.14M | 527.68 | 4.12% |
| 9 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 332.75K | +5.96% | 29.06M | 97.49 | 4.11% |
| 10 | FTCS | First Trust Cap... | 91.04 | +0.39% | 222.01K | +6.40% | 19.5M | 84.78 | 2.76% |
| 11 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 327.13K | -11.33% | 18.14M | 57.86 | 2.56% |
| 12 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 316.74K | +5.91% | 16.62M | 57.25 | 2.35% |
| 13 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 164.53K | +20.29% | 15.93M | 105.82 | 2.25% |
| 14 | RECS | Columbia Resear... | 35.77 | +0.32% | 422.45K | +100.00% | 14.63M | 34.62 | 2.07% |
| 15 | IVW | iShares S&P 500... | 106.36 | +0.36% | 143.46K | -5.42% | 14.57M | 95.75 | 2.06% |
| 16 | VTI | Vanguard Total ... | 296.95 | +0.28% | 48.35K | -3.78% | 14.01M | 283.16 | 1.98% |
| 17 | RDVY | First Trust Ris... | 61.38 | +0.18% | 222.85K | -17.51% | 13.18M | 56.25 | 1.86% |
| 18 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 210.59K | -10.48% | 10.95M | 52.49 | 1.55% |
| 19 | GOVI | Invesco Equal W... | 27.27 | +0.79% | 398.82K | +100.00% | 10.78M | 27.03 | 1.52% |
| 20 | IUSB | iShares Core To... | 45.79 | +0.34% | 233.82K | -0.54% | 10.57M | 47.11 | 1.49% |
| 21 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 63.4K | -4.03% | 10.11M | 151.62 | 1.43% |
| 22 | JAAA | Janus Henderson... | 50.66 | +0.05% | 192.07K | +100.00% | 9.74M | 50.71 | 1.38% |
| 23 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 46.68K | +100.00% | 9.66M | 206.92 | 1.36% |
| 24 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 32.88K | +21.65% | 7.96M | 185.49 | 1.13% |
| 25 | IVE | iShares S&P 500... | 192.83 | +0.30% | 37.73K | +3.20% | 7.2M | 196.97 | 1.02% |
| 26 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 249.45K | +217.72% | 6.91M | 27.7 | 0.98% |
| 27 | XLE | Energy Select S... | 86.58 | +0.34% | 78.52K | -0.62% | 6.73M | 69.79 | 0.95% |
| 28 | MBB | iShares MBS ETF | 92.98 | +0.40% | 69.11K | +4.45% | 6.34M | 95.63 | 0.90% |
| 29 | IEMG | iShares Core MS... | 59.64 | +0.05% | 119.19K | +1.83K% | 6.22M | 52.26 | 0.88% |
| 30 | IEFA | iShares Core MS... | 84.11 | +0.76% | 87.98K | +3.27K% | 6.18M | 70.28 | 0.87% |
| 31 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 110.85K | +100.00% | 5.58M | 50.37 | 0.79% |
| 32 | FALN | iShares Fallen ... | 26.77 | +0.27% | 201.9K | +100.00% | 5.39M | 26.71 | 0.76% |
| 33 | IFRA | iShares U.S. In... | 48.67 | +0.03% | 109.46K | +100.46% | 5.07M | 41.05 | 0.72% |
| 34 | PTF | Invesco DWA Tec... | 66.11 | -0.35% | 69.21K | +100.00% | 5.02M | 72.56 | 0.71% |
| 35 | IJH | iShares Core S&... | 61.17 | +0.07% | 77.59K | +100.00% | 4.83M | 62.31 | 0.68% |
| 36 | DVY | iShares Select ... | 132.54 | +0.21% | 36.06K | +8.38% | 4.73M | 134.78 | 0.67% |
| 37 | PG | The Procter & G... | 163.05 | +0.58% | 25.63K | +0.01% | 4.3M | 173.2 | 0.61% |
| 38 | FLOT | iShares Floatin... | 50.88 | +0.04% | 82.23K | +6.65% | 4.18M | 50.7 | 0.59% |
| 39 | AAPL | Apple Inc. | 198.98 | +0.10% | 15.94K | +0.32% | 3.99M | 178.49 | 0.56% |
| 40 | XMMO | Invesco S&P Mid... | 125.18 | +0.34% | 31.3K | -3.16% | 3.87M | 120.33 | 0.55% |
| 41 | JMEE | JPMorgan Market... | 58.22 | -0.11% | 60.47K | +100.00% | 3.66M | 60.47 | 0.52% |
| 42 | DBMF | iMGP DBi Manage... | 25.61 | +0.53% | 121.43K | +100.00% | 3.18M | 26.16 | 0.45% |
| 43 | LMT | Lockheed Martin... | 468.85 | +2.68% | 6.34K | -0.7% | 3.08M | 584.56 | 0.44% |
| 44 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 12.57K | +1.73% | 2.76M | 148.17 | 0.39% |
| 45 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 30.75K | +3.69% | 2.74M | 93.42 | 0.39% |
| 46 | GTO | Invesco Total R... | 46.58 | +0.36% | 58.31K | +100.00% | 2.71M | 46.4 | 0.38% |
| 47 | GSY | Invesco Ultra S... | 50.20 | +0.03% | 52.68K | +100.00% | 2.64M | 50.11 | 0.37% |
| 48 | FLRT | Pacer Pacific A... | 47.41 | +0.03% | 51.68K | +100.00% | 2.46M | 47.54 | 0.35% |
| 49 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 65.38K | -81.5% | 2.43M | 30.63 | 0.34% |
| 50 | EELV | Invesco S&P Eme... | 26.07 | 0.00% | 85.79K | -70.19% | 2.01M | 22.2 | 0.28% |
| 51 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 74.45K | +100.00% | 1.95M | 26.19 | 0.28% |
| 52 | XLF | Financial Selec... | 50.99 | -0.01% | 40.18K | +100.00% | 1.94M | 48.33 | 0.27% |
| 53 | DHR | Danaher Corpora... | 204.74 | +0.01% | 8.2K | 0.00% | 1.88M | 278.02 | 0.27% |
| 54 | VEA | Vanguard Develo... | 56.86 | +0.78% | 37.15K | -65.49% | 1.78M | 52.81 | 0.25% |
| 55 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 17.59K | -3.7% | 1.76M | 100.8 | 0.25% |
| 56 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 35.64K | +100.00% | 1.76M | 49.51 | 0.25% |
| 57 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 3.42K | +24.73% | 1.75M | 426.99 | 0.25% |
| 58 | FTSM | First Trust Enh... | 59.90 | +0.04% | 26.31K | -35.97% | 1.57M | 59.4 | 0.22% |
| 59 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 34.23K | -74.06% | 1.54M | 40.43 | 0.22% |
| 60 | IAUM | iShares Gold Tr... | 33.77 | +1.20% | 51.48K | +100.00% | 1.35M | 26.17 | 0.19% |
| 61 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 23.53K | +100.00% | 1.33M | 56.48 | 0.19% |
| 62 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.97K | -86.85% | 1.25M | 430.3 | 0.18% |
| 63 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 46.09K | +75.92% | 1.19M | 25.75 | 0.17% |
| 64 | VUG | Vanguard Growth... | 423.76 | +0.11% | 2.65K | -15.35% | 1.09M | 383.93 | 0.15% |
| 65 | XCEM | Columbia EM Cor... | 33.30 | +0.17% | 35.73K | +100.00% | 1.06M | 29.6 | 0.15% |
| 66 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 20.25K | -8.38% | 1M | 49.46 | 0.14% |
| 67 | HYDB | iShares High Yi... | 46.81 | +0.10% | 20.73K | +100.00% | 974.39K | 47.01 | 0.14% |
| 68 | RTX | RTX Corporation | 141.01 | -0.56% | 7.09K | 0.00% | 819.96K | 97.96 | 0.12% |
| 69 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.53K | -1.35% | 796.99K | 618.57 | 0.11% |
| 70 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.69K | +22.77% | 698.16K | 130.98 | 0.10% |
| 71 | HD | The Home Depot,... | 362.78 | +0.64% | 1.72K | -0.81% | 668.69K | 405.2 | 0.09% |
| 72 | T | AT&T Inc. | 28.23 | -0.39% | 28.91K | +10.53% | 658.37K | 18.95 | 0.09% |
| 73 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.58K | -12.86% | 640.09K | 210.76 | 0.09% |
| 74 | ICVT | iShares Convert... | 88.13 | -0.33% | 7.33K | +34.02% | 623.24K | 81.36 | 0.09% |
| 75 | COST | Costco Wholesal... | 1002.64 | +0.59% | 646 | -0.77% | 591.7K | 593.14 | 0.08% |
| 76 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 9.07K | +4.46% | 572.77K | 66.23 | 0.08% |
| 77 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.38K | +29.78% | 552.81K | 167.08 | 0.08% |
| 78 | ONEV | SPDR Russell 10... | 128.54 | +0.54% | 4.31K | -82.26% | 540.82K | 102.92 | 0.08% |
| 79 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.73K | +23.97% | 519.19K | 124.93 | 0.07% |
| 80 | WMT | Walmart Inc. | 94.83 | -1.01% | 5.58K | +1.99% | 504.54K | 80.94 | 0.07% |
| 81 | ET | Energy Transfer... | 18.43 | +0.96% | 25.39K | +7.41% | 497.42K | 14.21 | 0.07% |
| 82 | GM | General Motors ... | 49.27 | -1.19% | 9.32K | -1.66% | 496.59K | 37.42 | 0.07% |
| 83 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.79K | -2.18% | 467.7K | 271.67 | 0.07% |
| 84 | VYM | Vanguard High D... | 131.86 | +0.45% | 3.51K | -2.56% | 447.46K | 128.2 | 0.06% |
| 85 | IWF | iShares Russell... | 410.56 | +0.34% | 1.07K | +6.56% | 430.65K | 376.99 | 0.06% |
| 86 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 736 | -11.43% | 419.16K | 465.06 | 0.06% |
| 87 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 7.25K | -62.3% | 415.37K | 42.95 | 0.06% |
| 88 | MHD | BlackRock MuniH... | 11.25 | +0.63% | 35K | +100.00% | 408.45K | 11.67 | 0.06% |
| 89 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 7.38K | -11.85% | 403.36K | 49.74 | 0.06% |
| 90 | V | Visa Inc. | 371.03 | -0.61% | 1.18K | +15.43% | 373.46K | 246.16 | 0.05% |
| 91 | FTV | Fortive Corpora... | 70.91 | -0.55% | 4.4K | -1.68% | 329.68K | 76.19 | 0.05% |
| 92 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 708 | 0.00% | 320.92K | 301.01 | 0.05% |
| 93 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.31K | +100.00% | 314.45K | 239.71 | 0.04% |
| 94 | COP | ConocoPhillips | 94.64 | +1.38% | 2.97K | +12.58% | 294.75K | 92.37 | 0.04% |
| 95 | USFD | US Foods Holdin... | 76.59 | +0.79% | 4.36K | -25.62% | 293.79K | 61.5 | 0.04% |
| 96 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.57K | +41.82% | 278.93K | 162.44 | 0.04% |
| 97 | MPC | Marathon Petrol... | 165.05 | +0.24% | 1.99K | +0.35% | 277.11K | 118.06 | 0.04% |
| 98 | VLTO | Veralto Corpora... | 98.61 | +0.41% | 2.7K | 0.00% | 275K | 82.26 | 0.04% |
| 99 | INTU | Intuit Inc. | 765.48 | +0.10% | 420 | 0.00% | 263.84K | 621 | 0.04% |
| 100 | XAR | SPDR S&P Aerosp... | 198.67 | +0.05% | 1.44K | -92.1% | 238.79K | 135.93 | 0.03% |
| 101 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.17K | +17.15% | 233.66K | 106.62 | 0.03% |
| 102 | META | Meta Platforms,... | 693.11 | -0.15% | 376 | +100.00% | 220.32K | 585.51 | 0.03% |
| 103 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 743 | +100.00% | 215.19K | 289.62 | 0.03% |
| 104 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 1.58K | -3.36% | 203.57K | 105.88 | 0.03% |
| 105 | FTI | TechnipFMC plc | 34.72 | +1.31% | 6.94K | +100.00% | 200.9K | 28.94 | 0.03% |