13F-HR filed by Insight Advisors, LLC/ PA
Insight Advisors, LLC/ PA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 316 holding rows worth $285,831,616.
- Accession
- 0001085146-23-001423
- Filer
- CIK 1844880
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 316 entries on the cover page, a total value of $285,831,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,831,616 with VALUE read as dollars as filed, 13F file number 028-20711. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 179,718 | $17,991,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,233 | $14,301,563 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,593 | $4,795,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,872 | $4,761,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,628 | $4,687,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,174 | $4,171,128 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,403 | $3,938,088 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,859 | $3,770,659 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50,024 | $3,584,720 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,623 | $3,469,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,903 | $3,365,309 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 96,683 | $3,183,771 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51,211 | $3,154,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,213 | $3,136,715 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,945 | $2,954,178 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 150,599 | $2,905,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,438 | $2,723,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,016 | $2,723,574 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 105,103 | $2,714,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 54,904 | $2,653,510 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 63,434 | $2,629,339 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,345 | $2,496,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,518 | $2,489,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,982 | $2,455,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,470 | $2,447,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,253 | $2,392,118 | dollars as filed | |
| SPDW | 78463X889 | COM | 79,477 | $2,370,804 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,678 | $2,367,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,927 | $2,257,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,153 | $2,239,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,181 | $2,170,244 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,281 | $2,167,901 | dollars as filed | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 83,263 | $2,101,616 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,774 | $2,007,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,956 | $1,963,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,203 | $1,959,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,156 | $1,892,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,131 | $1,819,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 47,540 | $1,780,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,501 | $1,750,692 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,122 | $1,625,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,944 | $1,615,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,071 | $1,507,159 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,691 | $1,503,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,274 | $1,484,178 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,376 | $1,441,433 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 61,252 | $1,406,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,871 | $1,395,322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,288 | $1,389,490 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,766 | $1,386,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,594 | $1,374,534 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,816 | $1,354,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,779 | $1,330,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,539 | $1,259,124 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,064 | $1,258,868 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,703 | $1,229,693 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,776 | $1,217,541 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,664 | $1,204,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,728 | $1,179,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,803 | $1,142,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,108 | $1,128,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,793 | $1,128,313 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,327 | $1,109,795 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,853 | $1,104,395 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,264 | $1,068,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,479 | $1,054,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,981 | $1,043,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,566 | $1,026,633 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,581 | $975,620 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,644 | $971,758 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,121 | $969,133 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,117 | $964,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,014 | $957,302 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,089 | $936,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,262 | $933,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,600 | $926,694 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 38,062 | $912,281 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 30,408 | $910,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,705 | $903,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,569 | $900,107 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,307 | $894,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,443 | $892,123 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,961 | $887,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 29,856 | $887,619 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,393 | $874,146 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,454 | $855,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,114 | $853,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 43,965 | $833,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,093 | $818,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 38,900 | $806,008 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,916 | $802,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,926 | $800,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $797,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,330 | $796,177 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,877 | $795,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,932 | $780,986 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 21,031 | $765,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,705 | $747,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,343 | $743,525 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,164 | $728,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,307 | $722,304 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 28,856 | $718,996 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,735 | $713,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,686 | $702,792 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,870 | $700,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,912 | $698,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,548 | $695,936 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,955 | $694,414 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,117 | $692,522 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,948 | $683,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,406 | $683,198 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,826 | $677,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,004 | $675,546 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,800 | $658,298 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,537 | $649,857 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,191 | $646,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,921 | $644,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $642,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,720 | $639,542 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,756 | $638,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,301 | $629,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,208 | $624,361 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,970 | $613,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,078 | $612,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,386 | $610,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,032 | $610,297 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,448 | $602,617 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,106 | $601,334 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,002 | $597,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,746 | $592,513 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,054 | $591,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,132 | $584,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,679 | $582,858 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,350 | $572,767 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,670 | $567,387 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,051 | $562,804 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,072 | $559,468 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,338 | $558,248 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,846 | $556,726 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,306 | $550,625 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,177 | $536,898 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,713 | $533,133 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,076 | $530,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $528,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,926 | $527,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,384 | $522,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,172 | $522,012 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,747 | $520,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,446 | $520,069 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 719 | $511,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,162 | $510,844 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,337 | $509,526 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,459 | $504,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,800 | $499,776 | dollars as filed | |
| IJH | 464287507 | COM | 2,075 | $499,432 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,013 | $499,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,563 | $493,297 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,553 | $491,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,610 | $490,456 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,677 | $489,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,786 | $489,619 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,927 | $489,500 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,169 | $483,663 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,896 | $480,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,694 | $467,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,463 | $467,014 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,866 | $465,305 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,580 | $464,265 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,636 | $463,998 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,564 | $463,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,847 | $461,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,256 | $460,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,557 | $457,241 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,946 | $456,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,328 | $447,925 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,268 | $447,750 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,845 | $447,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,078 | $445,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,154 | $443,730 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,313 | $442,076 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,096 | $437,823 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,881 | $436,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,594 | $429,808 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,669 | $428,467 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,678 | $428,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,732 | $427,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,368 | $421,391 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $421,344 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,170 | $420,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,641 | $418,515 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,621 | $417,472 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,000 | $416,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,693 | $413,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,414 | $412,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,200 | $410,847 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,792 | $406,539 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,725 | $404,655 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 15,354 | $402,043 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,758 | $393,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 11,946 | $385,506 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,442 | $383,235 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,741 | $381,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,773 | $380,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,570 | $378,169 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,415 | $375,077 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,205 | $374,892 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,506 | $374,392 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,210 | $374,324 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,976 | $374,314 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,156 | $372,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,086 | $370,560 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,767 | $368,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,050 | $366,830 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,065 | $366,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,659 | $365,798 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,653 | $363,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,923 | $362,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,986 | $362,477 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,173 | $356,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,393 | $353,950 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,068 | $347,393 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,140 | $341,057 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,834 | $338,115 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,330 | $336,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,008 | $336,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,378 | $334,874 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,702 | $325,992 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,329 | $324,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,485 | $323,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 25,478 | $318,962 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,856 | $318,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,567 | $317,147 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,804 | $315,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,847 | $315,589 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,042 | $313,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,435 | $312,668 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,074 | $311,302 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,918 | $309,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,257 | $306,231 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,021 | $302,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,645 | $302,252 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,000 | $301,680 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,565 | $301,350 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,083 | $299,104 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,975 | $298,540 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,887 | $296,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,899 | $293,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,613 | $293,344 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,851 | $289,273 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,017 | $288,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,645 | $287,991 | dollars as filed | |
| VWO | 922042858 | SHS | 7,274 | $286,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 848 | $285,708 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,775 | $284,720 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,790 | $283,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,778 | $282,632 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 18,870 | $276,257 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,054 | $273,413 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,431 | $271,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,707 | $268,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,958 | $265,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,953 | $264,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,184 | $264,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,652 | $263,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,169 | $261,427 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,372 | $258,917 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,562 | $257,835 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,721 | $253,397 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,347 | $247,711 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,404 | $247,241 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,001 | $247,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,407 | $244,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,561 | $243,763 | dollars as filed | |
| VTI | 922908769 | COM | 1,275 | $242,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,467 | $241,013 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,667 | $238,720 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 982 | $236,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,552 | $236,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,157 | $234,505 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,767 | $234,477 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,350 | $233,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 720 | $231,571 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,598 | $231,509 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,877 | $229,727 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 33,380 | $229,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $228,259 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,422 | $227,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,767 | $226,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,062 | $220,443 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 3,903 | $218,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,507 | $218,030 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 981 | $216,065 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,825 | $214,271 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,038 | $214,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,610 | $213,785 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,218 | $210,422 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,776 | $208,377 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $205,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 943 | $202,373 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,890 | $201,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,133 | $167,941 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,370 | $164,152 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 52,800 | $141,504 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,000 | $121,200 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,600 | $119,992 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 14,020 | $95,196 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 33,240 | $88,751 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $86,595 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,189 | $76,214 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,132 | $70,466 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,700 | $61,953 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 37,823 | $43,496 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 13,030 | $31,272 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 12,710 | $28,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,900 | $24,780 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 600 | $989 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001423 | this filing | 2023-02-21 | acceptance time not in the bulk data set |