13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 262 holding rows worth $517,001,480.
- Accession
- 0001062993-23-016402
- Filer
- CIK 1652594
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 262 entries on the cover page, a total value of $517,001,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,001,480 with VALUE read as dollars as filed, 13F file number 028-19391. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 729,095 | $35,149,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 434,764 | $30,642,172 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 353,480 | $26,510,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 217,024 | $24,942,537 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 259,296 | $19,434,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 519,534 | $18,521,394 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 289,415 | $18,123,186 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,223 | $15,272,771 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,585 | $14,837,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,282 | $12,138,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,148 | $12,100,316 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 249,152 | $11,974,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 57,379 | $11,329,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,812 | $8,642,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,891 | $8,097,921 | dollars as filed | |
| SCHD | 808524797 | COM | 107,101 | $7,777,678 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 165,116 | $7,357,569 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 86,659 | $7,026,300 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 146,264 | $6,650,630 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,724 | $5,054,659 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 230,222 | $5,030,351 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 140,908 | $4,983,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 104,693 | $4,832,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,950 | $4,456,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,084 | $3,895,752 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 64,337 | $3,537,258 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,804 | $3,496,771 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,019 | $3,417,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,109 | $3,315,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,606 | $3,238,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,687 | $3,223,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,708 | $3,197,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 95,831 | $2,961,904 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,999 | $2,951,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,989 | $2,949,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 85,440 | $2,923,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 107,446 | $2,807,897 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,247 | $2,728,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,323 | $2,606,906 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,920 | $2,603,959 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,048 | $2,538,712 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,030 | $2,313,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,741 | $2,312,717 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,497 | $2,195,895 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,793 | $2,177,405 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,408 | $2,126,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 76,100 | $2,122,429 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,396 | $1,995,545 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,966 | $1,906,993 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,738 | $1,887,623 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,537 | $1,882,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,044 | $1,820,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,827 | $1,787,104 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 67,525 | $1,760,046 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,804 | $1,718,163 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,317 | $1,714,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,739 | $1,712,285 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,915 | $1,697,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,995 | $1,696,332 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,231 | $1,679,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,520 | $1,655,260 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,045 | $1,600,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,780 | $1,599,232 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,496 | $1,578,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,741 | $1,519,752 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 53,000 | $1,455,380 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,673 | $1,409,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,034 | $1,404,137 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,978 | $1,353,486 | dollars as filed | |
| VTI | 922908769 | COM | 6,085 | $1,340,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,855 | $1,312,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 40,551 | $1,284,250 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,924 | $1,265,881 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 49,631 | $1,254,822 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,999 | $1,215,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 37,500 | $1,210,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,367 | $1,209,664 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,965 | $1,200,323 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,400 | $1,175,148 | dollars as filed | |
| VWO | 922042858 | SHS | 28,753 | $1,169,687 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,864 | $1,092,630 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,479 | $1,089,224 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,132 | $1,081,798 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,669 | $1,046,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,667 | $1,036,790 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,561 | $1,035,523 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,779 | $1,014,438 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,411 | $1,012,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,261 | $977,806 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,572 | $949,384 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,838 | $946,181 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,004 | $938,946 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,664 | $918,148 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,927 | $898,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,029 | $896,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,586 | $881,826 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 31,375 | $871,150 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,756 | $854,570 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,197 | $840,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,685 | $834,068 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,627 | $826,236 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,989 | $808,838 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,298 | $806,765 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,922 | $804,076 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,805 | $796,753 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,482 | $781,732 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,546 | $774,943 | dollars as filed | |
| MGC | 921910873 | COM | 4,741 | $741,777 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,753 | $736,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,928 | $733,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,268 | $699,859 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,231 | $699,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,535 | $690,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,934 | $677,761 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,723 | $673,100 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,294 | $672,278 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,470 | $636,518 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,377 | $631,407 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,582 | $618,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,112 | $598,069 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,894 | $590,375 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,798 | $586,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,485 | $585,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,765 | $574,584 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,530 | $569,019 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,316 | $556,465 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,879 | $554,272 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,072 | $550,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,689 | $541,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,966 | $541,593 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,256 | $537,919 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,972 | $533,902 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,485 | $519,349 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,963 | $517,125 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,695 | $506,729 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,700 | $503,773 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,941 | $501,401 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,218 | $493,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,164 | $492,494 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,465 | $489,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,762 | $486,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,408 | $481,824 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,243 | $471,763 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,286 | $459,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,915 | $454,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 15,207 | $452,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,118 | $448,560 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,104 | $445,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,389 | $439,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,389 | $431,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,795 | $424,173 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,893 | $419,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,773 | $410,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,014 | $409,393 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,066 | $402,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,400 | $394,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 454 | $394,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,251 | $391,650 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,562 | $390,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 15,531 | $389,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,092 | $379,121 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,030 | $377,736 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,621 | $377,258 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,875 | $375,494 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,735 | $375,290 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,225 | $373,225 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,355 | $372,784 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,307 | $371,918 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,113 | $367,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,620 | $364,457 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,392 | $362,829 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,953 | $362,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,249 | $358,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,481 | $357,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,881 | $356,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 741 | $355,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,421 | $355,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,606 | $354,864 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,261 | $351,753 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,472 | $348,058 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,003 | $340,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,239 | $339,873 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,665 | $337,520 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,975 | $333,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,502 | $333,474 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $332,978 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,833 | $331,732 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,486 | $323,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,942 | $321,396 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,696 | $321,067 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,042 | $316,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 835 | $316,048 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,253 | $315,476 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,052 | $313,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,647 | $313,922 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,463 | $313,576 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,073 | $309,808 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,889 | $308,302 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,664 | $306,494 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,123 | $298,278 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139 | $297,321 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,168 | $289,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 612 | $287,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,511 | $287,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,561 | $281,194 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,930 | $281,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,195 | $280,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,926 | $278,218 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,520 | $275,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,059 | $263,881 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,030 | $262,432 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,280 | $262,406 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,700 | $261,338 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,188 | $258,622 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,211 | $258,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,376 | $256,164 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $255,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,459 | $253,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548 | $252,288 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,394 | $250,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,145 | $247,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,069 | $247,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,361 | $245,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,246 | $244,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,144 | $244,223 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,184 | $238,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,398 | $237,444 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337 | $233,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,326 | $227,855 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,422 | $227,781 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,998 | $222,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,526 | $222,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,497 | $221,524 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 8,386 | $216,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,260 | $213,547 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,750 | $212,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,750 | $211,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 851 | $211,666 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $211,500 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,757 | $211,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,097 | $207,729 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,645 | $206,998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,095 | $202,170 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,147 | $201,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,747 | $201,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 411 | $200,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,101 | $200,137 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,848 | $195,543 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,197 | $192,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,928 | $167,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,909 | $166,041 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,425 | $165,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,365 | $156,826 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,959 | $150,499 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,755 | $147,722 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,900 | $143,040 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,497 | $136,011 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 41,667 | $99,584 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,000 | $80,171 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,189 | $60,043 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 96,629 | $40,739 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $35,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016402 | this filing | 2023-08-14 | acceptance time not in the bulk data set |