13F-HR filed by ACORN FINANCIAL ADVISORY SERVICES INC /ADV
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 240 holding rows worth $560,270,119.
- Accession
- 0001018561-23-000005
- Filer
- CIK 1018561
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 240 entries on the cover page, a total value of $560,270,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,270,119 with VALUE read as dollars as filed, 13F file number 028-19688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 156,429 | $61,430,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,178,567 | $51,504,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 135,484 | $36,910,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 186,934 | $35,296,673 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 610,614 | $30,622,292 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 304,101 | $23,697,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,361 | $20,816,951 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 250,057 | $18,302,941 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 580,965 | $16,685,141 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,972 | $16,454,381 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,105 | $12,982,228 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 203,111 | $10,208,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 66,768 | $6,638,742 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,326 | $6,301,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,189 | $5,763,609 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 140,412 | $4,709,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,293 | $4,367,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,062 | $4,327,743 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 115,299 | $4,309,273 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 481,968 | $3,850,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,461 | $3,617,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,217 | $3,504,201 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,385 | $3,490,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,090 | $3,330,940 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,852 | $3,284,263 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,458 | $3,234,984 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 284,918 | $3,011,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,841 | $2,977,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,035 | $2,588,981 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 141,390 | $2,332,935 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,879 | $2,293,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,528 | $2,260,801 | dollars as filed | |
| VTI | 922908769 | COM | 10,599 | $2,249,661 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,567 | $2,185,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,323 | $2,184,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,680 | $2,172,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,626 | $2,145,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,945 | $2,016,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,263 | $2,016,171 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,200 | $2,007,415 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 42,058 | $1,997,887 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,499 | $1,985,276 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,941 | $1,950,311 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,234 | $1,949,624 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,833 | $1,898,878 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 196,622 | $1,860,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,872 | $1,851,739 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,465 | $1,843,245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,394 | $1,782,006 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,021 | $1,758,071 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,321 | $1,674,267 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,991 | $1,654,416 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,261 | $1,608,517 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,282 | $1,559,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,013 | $1,553,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,595 | $1,543,802 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,233 | $1,462,711 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,613 | $1,460,606 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,440 | $1,449,734 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,975 | $1,430,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,894 | $1,360,582 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,972 | $1,321,412 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $1,316,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,775 | $1,278,638 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,177 | $1,226,973 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,524 | $1,220,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,761 | $1,196,060 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 170,820 | $1,170,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,330 | $1,167,047 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,199 | $1,146,928 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,694 | $1,141,092 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,228 | $1,140,872 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,197 | $1,119,651 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,346 | $1,115,097 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,114 | $1,114,891 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,211 | $1,105,914 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,007 | $1,099,040 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,254 | $1,078,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,439 | $1,066,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,129 | $1,060,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,029 | $1,059,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,300 | $1,048,444 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,670 | $1,041,827 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,282 | $1,033,584 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,633 | $1,023,001 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,741 | $1,003,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,267 | $986,572 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,004 | $978,293 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,911 | $967,054 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 227,815 | $952,266 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,272 | $948,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,049 | $936,251 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,248 | $895,974 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,220 | $890,883 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,859 | $886,699 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,299 | $884,354 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,297 | $881,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,877 | $879,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,401 | $864,162 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,073 | $849,168 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,774 | $842,677 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,025 | $839,978 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,686 | $828,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,421 | $819,704 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,290 | $815,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,863 | $811,389 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,698 | $777,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,605 | $754,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,973 | $751,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,471 | $733,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,353 | $721,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,167 | $697,167 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,974 | $694,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,539 | $687,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,893 | $641,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,973 | $618,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,965 | $613,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,404 | $601,013 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,750 | $587,535 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,792 | $586,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,881 | $564,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,783 | $551,653 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,080 | $536,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 953 | $532,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,578 | $532,472 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,436 | $531,881 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,747 | $525,488 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,437 | $517,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,191 | $510,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,586 | $510,168 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,683 | $506,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,854 | $505,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,908 | $498,698 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,364 | $493,308 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,676 | $485,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,102 | $483,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,872 | $476,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,969 | $467,595 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,904 | $463,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,859 | $461,351 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,291 | $460,273 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,311 | $454,204 | dollars as filed | |
| IJH | 464287507 | COM | 1,830 | $454,086 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,966 | $450,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,927 | $437,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,094 | $434,127 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,315 | $429,954 | dollars as filed | |
| SCHD | 808524797 | COM | 6,073 | $428,958 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,619 | $424,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,974 | $418,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,008 | $417,255 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,904 | $415,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,764 | $415,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,017 | $412,629 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,692 | $410,588 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,564 | $403,483 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,060 | $398,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,872 | $393,511 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,973 | $392,244 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,616 | $390,473 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,260 | $386,455 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,881 | $381,248 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,320 | $379,390 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 69,678 | $377,654 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,096 | $374,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,891 | $372,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,780 | $370,792 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,300 | $367,485 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,919 | $366,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,125 | $364,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,029 | $362,757 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,444 | $360,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,365 | $356,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,294 | $353,018 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,867 | $348,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,332 | $347,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,612 | $346,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,670 | $343,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,896 | $336,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,442 | $333,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,353 | $329,132 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,557 | $326,567 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,083 | $321,113 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,609 | $318,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $318,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $315,122 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,849 | $314,744 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 929 | $311,107 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,835 | $310,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,131 | $309,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,341 | $297,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,778 | $292,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,391 | $292,004 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,585 | $285,610 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,568 | $282,186 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,663 | $281,772 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,907 | $280,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,659 | $278,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 703 | $278,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,938 | $275,318 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,010 | $274,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,230 | $274,442 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,188 | $273,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,599 | $273,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,764 | $264,290 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,480 | $263,969 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,963 | $258,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,778 | $255,882 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,195 | $248,144 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,216 | $246,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,484 | $246,426 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,294 | $245,443 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,823 | $243,272 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,516 | $242,931 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,159 | $242,469 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,272 | $242,030 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,518 | $239,302 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,400 | $236,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,116 | $236,489 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 679 | $234,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 457 | $230,537 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 838 | $229,796 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,257 | $227,266 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 510 | $224,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,169 | $217,870 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 819 | $217,846 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $217,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,062 | $213,765 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,600 | $213,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 782 | $210,063 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,727 | $203,379 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,017 | $202,970 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,035 | $202,042 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,025 | $201,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,288 | $200,802 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,273 | $149,254 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,462 | $85,474 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 90,822 | $79,850 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,686 | $73,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018561-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |