13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 810 holding rows worth $1,746,275,000.
- Accession
- 0001085146-22-003804
- Filer
- CIK 1767902
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 810 entries on the cover page, a total value of $1,746,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,746,275,000 with VALUE read as thousands by filing date, 13F file number 028-19413. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 658,832 | $92,201,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 215,576 | $57,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 914,869 | $35,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,297 | $34,347,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 886,123 | $31,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,826 | $27,554,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 203,003 | $27,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 402,428 | $26,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233,457 | $26,249,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452,621 | $26,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,989 | $25,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,054 | $24,945,000 | thousands by filing date | |
| IJH | 464287507 | COM | 91,753 | $20,132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76,550 | $20,013,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 454,822 | $19,088,000 | thousands by filing date | |
| VTI | 922908769 | COM | 103,037 | $18,648,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 482,580 | $16,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,247 | $16,315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,980 | $15,735,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 439,140 | $15,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 142,232 | $15,627,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,831 | $12,775,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 743,940 | $12,423,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,734 | $11,949,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 320,196 | $11,545,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,041 | $11,369,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 153,440 | $11,198,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 188,300 | $11,180,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 289,703 | $11,165,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 298,183 | $10,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,082 | $10,418,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,764 | $10,118,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 189,918 | $9,525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,077 | $9,259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,129 | $9,208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,235 | $9,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,047 | $8,742,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 194,162 | $8,668,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $8,586,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,670 | $7,976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,910 | $7,730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,264 | $7,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,663 | $7,573,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,591 | $7,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,450 | $7,524,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,578 | $7,390,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,751 | $7,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,402 | $7,307,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,861 | $7,127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,472 | $7,007,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,276 | $6,603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,328 | $6,563,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,341 | $6,341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,372 | $6,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 245,718 | $6,231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,228 | $6,116,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 144,656 | $5,950,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74,263 | $5,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,239 | $5,793,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,223 | $5,792,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,958 | $5,755,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,085 | $5,690,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 128,982 | $5,675,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 176,328 | $5,637,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,709 | $5,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 90,073 | $5,344,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,002 | $5,322,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,496 | $5,314,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,768 | $5,217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,799 | $5,189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,894 | $5,179,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 321,541 | $5,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 127,741 | $5,076,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,048 | $5,000,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,382 | $4,974,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,261 | $4,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,191 | $4,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,127 | $4,815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,183 | $4,798,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,473 | $4,783,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,408 | $4,729,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 99,708 | $4,718,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,888 | $4,686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,872 | $4,606,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,897 | $4,586,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66,251 | $4,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 101,436 | $4,490,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,198 | $4,464,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 198,765 | $4,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 54,468 | $4,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,880 | $4,378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,815 | $4,318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,280 | $4,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,785 | $4,250,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,949 | $4,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,958 | $4,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,678 | $4,050,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,898 | $4,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,159 | $4,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,001 | $3,932,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,910 | $3,917,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 164,042 | $3,911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,806 | $3,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105,476 | $3,885,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,402 | $3,872,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,228 | $3,799,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,860 | $3,765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,134 | $3,741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,895 | $3,735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,123 | $3,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,773 | $3,598,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,675 | $3,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,714 | $3,504,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 80,177 | $3,386,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 93,680 | $3,308,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,522 | $3,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 142,365 | $3,291,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,385 | $3,254,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,544 | $3,250,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 65,316 | $3,214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,914 | $3,212,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,805 | $3,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,634 | $3,167,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,942 | $3,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 63,989 | $3,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,530 | $3,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 19,890 | $3,071,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,688 | $3,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,693 | $2,983,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,574 | $2,983,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,474 | $2,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,228 | $2,974,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,936 | $2,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,540 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,316 | $2,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,637 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 36,321 | $2,927,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,278 | $2,915,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,449 | $2,893,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 147,708 | $2,864,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,068 | $2,840,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,468 | $2,836,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,679 | $2,818,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 109,281 | $2,811,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,290 | $2,796,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 74,057 | $2,792,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,741 | $2,763,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,837 | $2,763,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,902 | $2,759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,664 | $2,757,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,751 | $2,713,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 67,724 | $2,674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,774 | $2,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,155 | $2,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,697 | $2,590,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,516 | $2,567,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,525 | $2,567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,026 | $2,560,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,288 | $2,475,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,126 | $2,420,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 199,034 | $2,388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,307 | $2,377,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,746 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,797 | $2,305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,547 | $2,286,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,658 | $2,282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,801 | $2,253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,422 | $2,186,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,402 | $2,180,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,022 | $2,172,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,628 | $2,171,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,830 | $2,149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,340 | $2,139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,081 | $2,119,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 98,470 | $2,118,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,708 | $2,071,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 121,813 | $2,070,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 109,618 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,756 | $2,062,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,944 | $2,059,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,048 | $2,052,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,730 | $2,005,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,818 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,612 | $1,982,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 924 | $1,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 35,502 | $1,976,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $1,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 47,354 | $1,968,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 79,424 | $1,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 24,530 | $1,913,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,369 | $1,905,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 15,614 | $1,891,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,900 | $1,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,247 | $1,811,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,260 | $1,805,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,191 | $1,804,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,893 | $1,786,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,893 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,453 | $1,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,816 | $1,780,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,334 | $1,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 71,722 | $1,779,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 38,171 | $1,764,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,998 | $1,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,833 | $1,741,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,511 | $1,736,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,907 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,964 | $1,727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 74,415 | $1,714,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,739 | $1,669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,411 | $1,664,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,734 | $1,664,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,197 | $1,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89,645 | $1,634,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,155 | $1,610,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,733 | $1,607,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,987 | $1,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,633 | $1,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,153 | $1,589,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 86,878 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,493 | $1,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,987 | $1,577,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,689 | $1,564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,738 | $1,559,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,271 | $1,558,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 70,753 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,624 | $1,504,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 149,328 | $1,499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,152 | $1,496,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,670 | $1,486,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,441 | $1,477,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 95,361 | $1,468,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,072 | $1,460,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,201 | $1,457,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 124,008 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,572 | $1,456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,943 | $1,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,272 | $1,446,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,989 | $1,423,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 56,084 | $1,421,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,194 | $1,414,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,967 | $1,407,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 74,000 | $1,380,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 54,607 | $1,376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,220 | $1,372,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,299 | $1,367,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,191 | $1,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,214 | $1,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,432 | $1,336,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,563 | $1,331,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 72,383 | $1,310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,288 | $1,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,322 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,066 | $1,291,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,711 | $1,289,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,905 | $1,281,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,898 | $1,274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,841 | $1,265,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,072 | $1,261,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,677 | $1,261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,776 | $1,254,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,904 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,589 | $1,241,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,031 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,650 | $1,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,130 | $1,214,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,605 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 38,828 | $1,187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,231 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,664 | $1,185,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,853 | $1,174,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,140 | $1,166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,193 | $1,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,895 | $1,164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,127 | $1,159,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,322 | $1,159,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,966 | $1,143,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 47,173 | $1,141,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,963 | $1,137,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,961 | $1,136,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,240 | $1,125,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,874 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,914 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,581 | $1,120,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,394 | $1,117,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,727 | $1,112,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,233 | $1,102,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,938 | $1,100,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,173 | $1,094,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,134 | $1,093,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,631 | $1,090,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,857 | $1,071,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,370 | $1,063,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,706 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,185 | $1,043,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,497 | $1,037,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 46,071 | $1,036,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,353 | $1,035,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,059 | $1,026,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,112 | $1,021,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 53,037 | $1,021,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,952 | $1,019,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,338 | $1,016,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,110 | $1,015,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,640 | $1,012,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,402 | $1,005,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,868 | $1,001,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,477 | $993,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,861 | $989,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,696 | $983,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,513 | $978,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,011 | $973,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,087 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,729 | $962,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,987 | $947,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,259 | $947,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,579 | $940,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,734 | $936,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,429 | $931,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,546 | $928,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26,021 | $926,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,285 | $922,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,183 | $918,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,260 | $917,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,422 | $913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,003 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,164 | $910,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,453 | $903,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,053 | $902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,936 | $897,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,346 | $893,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,010 | $887,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,846 | $882,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,812 | $880,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 44,658 | $879,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,196 | $876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,410 | $876,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,366 | $868,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,270 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,913 | $862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,046 | $861,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,647 | $859,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,778 | $854,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,261 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,602 | $848,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,106 | $840,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,872 | $839,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,971 | $839,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,505 | $838,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,978 | $833,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,411 | $825,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,683 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,745 | $824,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 52,920 | $824,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,056 | $821,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,203 | $819,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,543 | $819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,002 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,712 | $813,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,652 | $810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,898 | $807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,652 | $802,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,217 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,067 | $800,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,060 | $798,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,107 | $797,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,594 | $791,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,347 | $791,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,602 | $788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,540 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,572 | $785,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,635 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,964 | $783,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,186 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,431 | $776,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,123 | $770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,678 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 32,464 | $752,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,664 | $752,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,544 | $751,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,033 | $749,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,000 | $748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,492 | $744,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,956 | $742,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,446 | $742,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,269 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,191 | $731,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,713 | $727,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16,643 | $718,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,219 | $717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,791 | $714,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,864 | $702,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 22,482 | $700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $699,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,502 | $695,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,790 | $681,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,398 | $676,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,631 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,113 | $673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,217 | $669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,090 | $661,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,550 | $658,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,421 | $657,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,635 | $656,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,508 | $653,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,862 | $651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,532 | $639,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,038 | $635,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,655 | $632,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,921 | $631,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,687 | $630,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,248 | $629,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,218 | $623,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,677 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,320 | $621,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,660 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,196 | $618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,426 | $617,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,909 | $613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,146 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,690 | $611,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,666 | $610,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 69,484 | $609,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 20,988 | $608,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,979 | $606,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,983 | $606,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,518 | $605,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,314 | $602,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,276 | $599,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,407 | $597,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 110,488 | $596,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,876 | $593,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,924 | $591,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,324 | $586,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,924 | $583,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,252 | $580,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,683 | $575,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,498 | $571,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,136 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,381 | $571,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,919 | $567,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,948 | $565,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,284 | $565,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,505 | $559,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,194 | $559,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,016 | $557,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,943 | $554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,552 | $550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,618 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,942 | $548,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,494 | $543,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,802 | $539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,121 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,260 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,516 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,655 | $535,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 9,422 | $535,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 24,438 | $535,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,210 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,726 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,340 | $533,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,130 | $532,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 18,376 | $531,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,303 | $530,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,352 | $527,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,608 | $524,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 46,449 | $524,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,143 | $521,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,732 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,440 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,285 | $516,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,567 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,226 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,003 | $507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,069 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,029 | $503,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,806 | $502,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 21,664 | $502,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,220 | $500,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,687 | $500,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,440 | $498,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 329 | $498,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,007 | $497,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,135 | $497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,265 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,571 | $495,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,262 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,767 | $492,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,861 | $492,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,839 | $492,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,769 | $488,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 57,371 | $488,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,749 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,136 | $483,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,200 | $482,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,553 | $481,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,018 | $480,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,112 | $480,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,007 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,916 | $477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003804 | this filing | 2022-11-07 | acceptance time not in the bulk data set |