13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 261 holding rows worth $398,229,533.
- Accession
- 0001085146-23-001869
- Filer
- CIK 1820879
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 261 entries on the cover page, a total value of $398,229,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,229,533 with VALUE read as dollars as filed, 13F file number 028-21337. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 98,970 | $40,533,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 728,135 | $18,924,158 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 460,312 | $13,919,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,681 | $10,411,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,141 | $9,614,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,477 | $9,185,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 251,733 | $8,744,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 280,133 | $8,703,747 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,443 | $7,089,751 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,200 | $6,987,696 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,156 | $5,519,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,901 | $5,339,481 | dollars as filed | |
| SPDW | 78463X889 | COM | 153,022 | $4,953,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,060 | $4,839,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,757 | $4,628,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,117 | $4,506,397 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 68,822 | $4,220,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,379 | $3,958,801 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,729 | $3,872,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,994 | $3,726,479 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 82,182 | $3,595,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,747 | $3,339,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,204 | $3,196,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,311 | $3,008,208 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 94,844 | $3,005,593 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,768 | $2,849,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,851 | $2,808,540 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 216,643 | $2,721,036 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,096 | $2,679,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 102,015 | $2,635,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,977 | $2,592,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,596 | $2,562,298 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 249,400 | $2,551,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,584 | $2,473,759 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,897 | $2,469,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 78,386 | $2,449,563 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,397 | $2,410,603 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,214 | $2,308,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,039 | $2,261,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,214 | $2,251,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,160 | $2,215,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,765 | $2,200,065 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,634 | $2,148,597 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,583 | $2,095,081 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,312 | $2,072,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,142 | $2,062,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,480 | $2,001,646 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,166 | $1,998,594 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,085 | $1,870,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,398 | $1,847,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,172 | $1,779,299 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 58,449 | $1,711,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,493 | $1,695,717 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,034 | $1,667,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,221 | $1,649,246 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,993 | $1,637,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,407 | $1,635,482 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,524 | $1,614,501 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,369 | $1,609,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,080 | $1,588,613 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 108,531 | $1,540,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,460 | $1,529,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,015 | $1,507,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 48,202 | $1,491,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,915 | $1,485,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,106 | $1,459,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,471 | $1,417,795 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 71,367 | $1,378,810 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,326 | $1,378,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,815 | $1,366,754 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,695 | $1,359,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,899 | $1,340,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,872 | $1,337,849 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,967 | $1,336,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,824 | $1,328,978 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,555 | $1,319,991 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,827 | $1,318,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,524 | $1,313,360 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,477 | $1,313,328 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,904 | $1,311,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,531 | $1,301,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,509 | $1,226,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,581 | $1,226,165 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,444 | $1,223,550 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,007 | $1,200,517 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 24,187 | $1,158,288 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,362 | $1,157,301 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,677 | $1,151,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,983 | $1,143,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,753 | $1,129,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,019 | $1,100,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 33,808 | $1,099,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,992 | $1,095,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,504 | $1,090,640 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,181 | $1,072,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,902 | $1,063,614 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,328 | $1,062,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,496 | $1,059,684 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,717 | $1,039,510 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 924,182 | $1,035,084 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,784 | $1,034,889 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,489 | $1,034,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,131 | $1,025,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,987 | $1,016,127 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,172 | $998,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,605 | $981,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,073 | $979,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,350 | $971,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,651 | $951,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,632 | $946,146 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,343 | $931,353 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,833 | $928,442 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 75,900 | $928,257 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,649 | $920,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,595 | $913,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 196,785 | $907,068 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,289 | $886,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,016 | $884,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,942 | $875,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,028 | $868,347 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,685 | $860,959 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,799 | $854,561 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,942 | $853,739 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,592 | $843,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,290 | $840,754 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,373 | $832,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,475 | $832,684 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,955 | $831,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,904 | $823,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,178 | $819,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,628 | $811,727 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,555 | $800,693 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,527 | $798,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,816 | $794,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,739 | $792,635 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,814 | $780,055 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,639 | $777,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,991 | $774,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 30,986 | $771,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,029 | $769,803 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,751 | $735,604 | dollars as filed | |
| VTI | 922908769 | COM | 3,577 | $729,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,454 | $721,175 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,650 | $717,296 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $705,779 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,781 | $697,822 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,976 | $697,522 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,921 | $694,776 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,328 | $690,792 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,403 | $690,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,727 | $684,328 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 531,322 | $669,466 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,172 | $668,494 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,106 | $656,381 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,558 | $646,737 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,395 | $645,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,144 | $643,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,831 | $622,635 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 613,000 | $610,969 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,493 | $593,692 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,841 | $578,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,976 | $570,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,655 | $569,750 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,429 | $566,981 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,495 | $553,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,390 | $548,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,085 | $528,312 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,893 | $523,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,594 | $499,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,919 | $495,487 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,531 | $494,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 24,621 | $490,356 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,604 | $478,264 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,872 | $461,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,690 | $440,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,672 | $437,989 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,775 | $430,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,170 | $417,892 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,010 | $416,764 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,941 | $410,885 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,874 | $409,094 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,205 | $398,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $393,114 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,524 | $380,817 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,430 | $378,363 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,119 | $373,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,908 | $370,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,048 | $368,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,310 | $367,218 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,229 | $364,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,342 | $342,335 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,598 | $340,344 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,171 | $339,333 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,301 | $337,520 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,480 | $327,968 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,596 | $322,657 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,248 | $318,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,388 | $315,190 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,470 | $300,341 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,094 | $293,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,234 | $291,397 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,582 | $290,217 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,556 | $279,648 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,508 | $275,554 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,326 | $275,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,429 | $269,924 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,719 | $269,424 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 919 | $263,154 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,659 | $249,178 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 684 | $249,065 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,878 | $245,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,748 | $244,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,943 | $242,927 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,979 | $242,808 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,300 | $240,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,046 | $239,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,114 | $238,229 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,611 | $235,788 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,091 | $232,567 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,334 | $231,603 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,670 | $230,486 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,210 | $228,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $227,445 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,843 | $226,648 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,522 | $222,375 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,746 | $220,367 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,639 | $219,471 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 479 | $219,013 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,438 | $216,773 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,152 | $211,877 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,113 | $208,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,031 | $207,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,508 | $205,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,107 | $205,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,189 | $205,818 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,040 | $204,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,190 | $202,657 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 57,308 | $199,432 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,909 | $182,445 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,380 | $163,028 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,031 | $155,485 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,767 | $154,225 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 16,497 | $150,119 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,714 | $147,187 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,989 | $144,568 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,431 | $134,525 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,850 | $110,128 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,222 | $103,884 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,062 | $93,785 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,992 | $92,573 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,187 | $90,647 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,289 | $82,947 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,873 | $82,200 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 27,386 | $79,419 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 56,000 | $54,825 | dollars as filed | principal |
| FINGERMOTION INC | 31788K108 | COM | 15,030 | $26,002 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 30,400 | $15,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,000 | $15,210 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,700 | $14,063 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,000 | $9,838 | dollars as filed | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 10,000 | $7,925 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001869 | this filing | 2023-04-25 | acceptance time not in the bulk data set |