13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,650 holding rows worth $6,003,883,975.
- Accession
- 0001085146-23-002331
- Filer
- CIK 1534400
- Filed
- 2023-05-15
- 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, 1,650 entries on the cover page, a total value of $6,003,883,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,003,883,975 with VALUE read as dollars as filed, 13F file number 028-14617. 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 | 1,200,749 | $198,003,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344,908 | $141,784,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 268,626 | $109,972,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,290,349 | $93,860,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,067,567 | $86,707,828 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 705,978 | $82,726,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 558,751 | $80,806,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 323,896 | $79,137,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,907 | $78,967,249 | dollars as filed | |
| VTI | 922908769 | COM | 380,059 | $77,570,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 204,932 | $77,068,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 858,963 | $63,417,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 548,843 | $56,690,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 370,935 | $56,478,553 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,217,601 | $56,192,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 896,776 | $53,367,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 959,985 | $53,000,787 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 340,549 | $51,681,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,943 | $48,150,594 | dollars as filed | |
| SCHD | 808524797 | COM | 622,658 | $45,553,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 136,242 | $43,724,271 | dollars as filed | |
| IJH | 464287507 | COM | 166,417 | $41,630,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 554,191 | $40,422,701 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 994,828 | $39,952,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,059 | $39,429,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 404,606 | $39,125,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375,185 | $38,917,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,088,906 | $38,656,153 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 386,033 | $38,306,029 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 689,284 | $37,634,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 171,311 | $36,132,859 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 381,912 | $35,067,171 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 536,716 | $34,290,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,780 | $34,169,123 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 287,072 | $32,881,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 654,085 | $32,697,708 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 261,879 | $32,489,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 721,834 | $32,388,692 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 544,091 | $31,851,114 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170,426 | $31,225,452 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 288,106 | $30,395,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178,494 | $29,123,089 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 371,167 | $28,390,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,797 | $28,381,127 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 299,295 | $28,352,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,724 | $26,311,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,607 | $24,178,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,711 | $23,874,169 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 974,937 | $22,794,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,943 | $22,621,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 473,181 | $22,594,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 220,517 | $22,080,414 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 439,899 | $21,462,676 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165,679 | $21,448,863 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 226,284 | $21,198,299 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 447,940 | $21,030,767 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 194,968 | $21,005,904 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 643,745 | $20,998,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 410,497 | $20,656,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,446 | $20,535,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,335 | $20,485,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,069 | $19,455,142 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 177,361 | $19,440,504 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,916 | $19,370,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,698 | $19,321,481 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80,971 | $19,308,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 596,851 | $19,183,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,236 | $19,026,212 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 382,081 | $18,691,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 187,026 | $18,635,236 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 202,867 | $18,369,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,773 | $18,088,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 585,239 | $18,031,225 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,009 | $17,306,495 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,484 | $17,185,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 668,734 | $17,039,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,353 | $16,949,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 258,263 | $16,831,020 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,079 | $16,806,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 501,125 | $16,371,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 348,452 | $16,258,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,909 | $16,190,898 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 173,055 | $15,652,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,326 | $15,589,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,503 | $15,519,331 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 345,464 | $15,414,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,823 | $15,376,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,909 | $15,357,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 153,027 | $15,168,076 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 583,302 | $15,107,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,592 | $14,930,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 379,477 | $14,757,877 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 220,583 | $14,746,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,375 | $14,470,128 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 291,918 | $14,166,794 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,520 | $13,773,364 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196,547 | $13,742,533 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 313,117 | $13,689,475 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 147,040 | $13,646,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,576 | $13,474,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 281,768 | $13,333,241 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 119,590 | $13,214,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 365,305 | $12,957,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 252,167 | $12,676,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,556 | $12,560,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,833 | $12,364,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 638,028 | $12,282,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 519,399 | $12,190,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,354 | $12,183,731 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,415 | $12,170,335 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 317,754 | $12,096,894 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,763 | $11,982,873 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 191,503 | $11,938,281 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,736 | $11,734,673 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 235,252 | $11,710,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 492,079 | $11,590,927 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 454,341 | $11,483,243 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 226,110 | $11,427,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,851 | $11,266,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,542 | $11,228,583 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108,825 | $11,063,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,454 | $10,969,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,792 | $10,935,888 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 804,124 | $10,678,842 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,122 | $10,650,687 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,155 | $10,638,657 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 555,048 | $10,606,958 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 328,056 | $10,547,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,479 | $10,271,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 346,263 | $10,242,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,745 | $10,230,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,426 | $10,089,386 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,973 | $10,013,038 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156,728 | $9,958,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,826 | $9,899,294 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 389,980 | $9,854,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,512 | $9,682,690 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 191,131 | $9,422,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 290,101 | $9,280,331 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 200,469 | $9,221,560 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 79,747 | $9,177,330 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,986 | $9,161,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 68,286 | $9,014,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,644 | $8,913,842 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112,112 | $8,683,063 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 280,871 | $8,662,059 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,310 | $8,661,844 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 490,690 | $8,591,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,540 | $8,572,757 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 138,362 | $8,559,097 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 337,752 | $8,423,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 241,833 | $8,415,790 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 267,922 | $8,364,510 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 164,593 | $8,300,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 264,260 | $8,249,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,229 | $8,194,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 216,091 | $8,077,482 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 97,708 | $8,027,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 132,139 | $8,010,279 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 237,451 | $7,985,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,694 | $7,969,086 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 183,894 | $7,947,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 182,338 | $7,887,947 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 143,400 | $7,871,242 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,327 | $7,824,176 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,407 | $7,785,774 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 278,617 | $7,767,842 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 103,782 | $7,712,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 110,286 | $7,673,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 341,098 | $7,667,889 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 113,202 | $7,658,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 116,650 | $7,619,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,826 | $7,586,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 238,155 | $7,573,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,991 | $7,558,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,826 | $7,273,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,625 | $7,246,979 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 318,854 | $7,161,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 219,809 | $7,110,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 83,185 | $7,095,671 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 116,122 | $7,083,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 246,528 | $6,989,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,665 | $6,978,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 162,752 | $6,957,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,357 | $6,946,831 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 154,159 | $6,946,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,081 | $6,936,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 163,511 | $6,901,819 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,415 | $6,895,623 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 625,555 | $6,893,611 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,101 | $6,854,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 305,145 | $6,851,754 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 341,756 | $6,759,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,649 | $6,721,606 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,416 | $6,607,268 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,906 | $6,592,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 364,490 | $6,498,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,069 | $6,433,425 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 208,094 | $6,431,957 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 157,299 | $6,405,229 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 72,014 | $6,392,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,206 | $6,376,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,266 | $6,347,376 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 269,633 | $6,333,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 275,640 | $6,302,497 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 447,967 | $6,271,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,588 | $6,156,152 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 74,242 | $6,107,857 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 122,556 | $6,095,935 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 256,424 | $6,074,685 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 224,878 | $6,062,709 | dollars as filed | |
| SPDW | 78463X889 | COM | 187,683 | $6,028,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,050 | $6,016,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 287,787 | $5,968,702 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,840 | $5,936,188 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,982 | $5,932,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 172,078 | $5,785,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,433 | $5,768,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,012 | $5,728,440 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,541 | $5,712,421 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,647 | $5,680,641 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 112,655 | $5,676,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,234 | $5,648,600 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,420 | $5,615,551 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,900 | $5,608,221 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,332 | $5,585,666 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 110,888 | $5,553,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,897 | $5,535,403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,052 | $5,523,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,579 | $5,521,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,112 | $5,493,938 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 292,570 | $5,412,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 74,315 | $5,391,518 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 60,605 | $5,381,103 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,596 | $5,369,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 262,673 | $5,366,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84,437 | $5,365,954 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 141,739 | $5,296,768 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85,947 | $5,197,213 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,716 | $5,170,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 269,498 | $5,106,448 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 178,782 | $5,089,917 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,773 | $5,044,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,473 | $4,935,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,859 | $4,920,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 168,058 | $4,863,603 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 80,210 | $4,862,350 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,977 | $4,821,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,510 | $4,820,786 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,563 | $4,791,429 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,909 | $4,783,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 377,145 | $4,752,021 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 122,849 | $4,748,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,864 | $4,743,719 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125,129 | $4,743,649 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,471 | $4,735,227 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,938 | $4,684,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,767 | $4,683,322 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 148,088 | $4,676,619 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,174 | $4,625,951 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,503 | $4,613,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,216 | $4,539,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 143,703 | $4,519,459 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,238 | $4,514,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,887 | $4,500,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 118,927 | $4,471,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,786 | $4,461,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,224 | $4,442,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 118,615 | $4,421,967 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,302 | $4,351,065 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,271 | $4,345,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,020 | $4,343,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 249,007 | $4,270,466 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 81,048 | $4,261,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,789 | $4,221,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,502 | $4,206,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,816 | $4,186,689 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,039 | $4,174,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 74,931 | $4,159,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 82,495 | $4,113,219 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 162,906 | $4,100,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,909 | $4,091,997 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,597 | $4,084,939 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73,717 | $4,080,962 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,020 | $4,010,642 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,138 | $3,980,809 | dollars as filed | |
| VWO | 922042858 | SHS | 97,711 | $3,947,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,394 | $3,936,399 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,529 | $3,928,531 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,607 | $3,925,711 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,857 | $3,871,695 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 321,894 | $3,829,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,149 | $3,823,576 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,034 | $3,766,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,790 | $3,761,836 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,031 | $3,739,415 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,086 | $3,737,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,737 | $3,726,073 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 192,009 | $3,717,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,513 | $3,673,509 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,487 | $3,671,632 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 130,772 | $3,640,706 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,329 | $3,569,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 69,284 | $3,563,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75,890 | $3,532,673 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 189,119 | $3,523,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 117,625 | $3,469,938 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,029 | $3,468,064 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 91,925 | $3,460,057 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,617 | $3,457,162 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 107,988 | $3,428,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 81,682 | $3,428,190 | dollars as filed | |
| MGC | 921910873 | COM | 23,617 | $3,380,533 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 47,934 | $3,358,260 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,417 | $3,337,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,723 | $3,319,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 38,170 | $3,315,472 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 144,338 | $3,306,784 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 72,125 | $3,302,602 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,933 | $3,295,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,475 | $3,269,819 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,555 | $3,269,706 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,748 | $3,262,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,438 | $3,247,440 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,178 | $3,234,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,552 | $3,228,282 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,337 | $3,172,253 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,656 | $3,153,364 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,762 | $3,142,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 240,044 | $3,132,580 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,261 | $3,118,648 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,960 | $3,092,900 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 50,724 | $3,091,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,381 | $3,090,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46,488 | $3,086,624 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,242 | $3,081,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 161,962 | $3,078,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,160 | $3,041,682 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 36,181 | $3,040,283 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 233,563 | $3,031,644 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,015 | $3,026,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,392 | $3,019,459 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 167,180 | $3,012,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35,381 | $2,973,745 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 156,738 | $2,948,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 87,458 | $2,944,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,012 | $2,941,473 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,860 | $2,916,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,232 | $2,910,624 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 143,743 | $2,907,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 140,498 | $2,906,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,262 | $2,898,468 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,869 | $2,889,848 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,725 | $2,881,522 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 131,845 | $2,873,174 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,004 | $2,856,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,181 | $2,847,352 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,085 | $2,840,458 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,910 | $2,812,976 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224,436 | $2,798,717 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49,449 | $2,797,302 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 629,972 | $2,797,076 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,072 | $2,779,139 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,423 | $2,778,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,062 | $2,760,940 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,618 | $2,759,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 89,805 | $2,755,217 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 91,873 | $2,702,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,371 | $2,695,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,823 | $2,661,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 68,350 | $2,645,829 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,847 | $2,644,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,365 | $2,583,985 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,330 | $2,573,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 87,242 | $2,564,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 69,460 | $2,558,212 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,688 | $2,548,016 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,278 | $2,544,779 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,419 | $2,539,785 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 195,656 | $2,538,622 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,193 | $2,530,043 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,118 | $2,519,116 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,674 | $2,512,843 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,900 | $2,509,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 71,837 | $2,505,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 96,909 | $2,499,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,632 | $2,496,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,679 | $2,492,750 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 42,125 | $2,472,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 72,802 | $2,463,161 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,848 | $2,442,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,867 | $2,442,447 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,079 | $2,435,878 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 64,137 | $2,435,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,491 | $2,420,221 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,212 | $2,403,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,669 | $2,399,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,473 | $2,397,491 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,053 | $2,393,084 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,359 | $2,371,221 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,427 | $2,356,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 75,748 | $2,355,157 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,581 | $2,327,999 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 79,605 | $2,326,854 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,801 | $2,309,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,262 | $2,306,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 72,118 | $2,306,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 61,407 | $2,292,309 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,851 | $2,243,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,316 | $2,223,755 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,350 | $2,217,376 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,785 | $2,200,673 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,100 | $2,196,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,917 | $2,192,201 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,943 | $2,187,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,326 | $2,181,015 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,915 | $2,164,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,440 | $2,156,764 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 138,533 | $2,151,420 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 69,670 | $2,151,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,071 | $2,151,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,703 | $2,137,817 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 161,168 | $2,137,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 44,992 | $2,132,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,803 | $2,130,747 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 147,572 | $2,126,513 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,978 | $2,120,662 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 118,639 | $2,117,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 61,276 | $2,099,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 71,822 | $2,099,357 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,007 | $2,098,306 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 48,501 | $2,092,818 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,441 | $2,089,594 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 61,535 | $2,080,498 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,378 | $2,067,609 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,925 | $2,064,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,145 | $2,063,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,556 | $2,060,619 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,145 | $2,055,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,755 | $2,053,009 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,325 | $2,042,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,249 | $2,038,794 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,593 | $2,037,412 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 827 | $2,032,890 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,274 | $2,030,238 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 63,935 | $2,025,461 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,360 | $2,023,296 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,186 | $2,021,529 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,490 | $2,016,106 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,947 | $2,013,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 125,562 | $2,003,967 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,621 | $1,999,951 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,082 | $1,996,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,682 | $1,984,149 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,865 | $1,974,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,661 | $1,968,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,980 | $1,951,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,934 | $1,947,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,589 | $1,942,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,703 | $1,918,894 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,788 | $1,897,616 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,425 | $1,882,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 68,189 | $1,881,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 94,186 | $1,877,127 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,943 | $1,872,424 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 74,959 | $1,869,477 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 59,065 | $1,868,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,060 | $1,866,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,059 | $1,857,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,406 | $1,857,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 82,804 | $1,836,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,285 | $1,833,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,913 | $1,823,489 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,484 | $1,821,972 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 28,768 | $1,818,707 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,183 | $1,817,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 82,992 | $1,812,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,683 | $1,811,089 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,779 | $1,808,115 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,102 | $1,806,186 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 73,344 | $1,805,988 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,467 | $1,805,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 49,456 | $1,804,021 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,935 | $1,799,818 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,187 | $1,796,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,471 | $1,790,571 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,136 | $1,786,769 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 45,089 | $1,777,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,428 | $1,774,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 49,029 | $1,773,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,519 | $1,771,132 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,009 | $1,760,006 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 94,774 | $1,759,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,603 | $1,755,067 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,145 | $1,745,309 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,071 | $1,744,086 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,763 | $1,728,230 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,688 | $1,724,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 53,181 | $1,710,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002331 | this filing | 2023-05-15 | acceptance time not in the bulk data set |