13F-HR filed by ProVise Management Group, LLC
ProVise Management Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 352 holding rows worth $1,058,738,788.
- Accession
- 0001085146-23-003041
- Filer
- CIK 1305707
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 352 entries on the cover page, a total value of $1,058,738,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,738,788 with VALUE read as dollars as filed, 13F file number 028-11109. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 232,310 | $35,778,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,306 | $26,035,387 | dollars as filed | |
| MGC | 921910873 | COM | 162,225 | $23,220,990 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 186,714 | $23,098,389 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 331,217 | $22,473,116 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 316,732 | $20,641,439 | dollars as filed | |
| SPDW | 78463X889 | COM | 592,695 | $19,037,371 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 355,942 | $18,252,736 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 377,527 | $18,053,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,030 | $17,723,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 259,567 | $17,022,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,903 | $16,972,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,220 | $16,856,201 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 333,333 | $16,663,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,769 | $15,984,714 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 156,540 | $15,533,464 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,347 | $15,022,120 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386,872 | $14,759,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,545 | $14,665,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 369,960 | $14,025,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,140 | $13,545,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,470 | $13,539,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,921 | $13,407,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 134,186 | $13,049,634 | dollars as filed | |
| SCHD | 808524797 | COM | 160,779 | $11,762,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 226,955 | $11,420,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,892 | $11,248,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,220 | $10,923,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,639 | $10,775,904 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,609 | $10,452,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 129,920 | $9,654,412 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,391 | $8,960,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,264 | $8,844,435 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,591 | $8,810,304 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64,351 | $8,627,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 177,036 | $8,563,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,944 | $8,543,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 229,102 | $8,492,811 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,969 | $8,215,733 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,707 | $7,827,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,117 | $7,264,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 145,101 | $6,803,793 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47,934 | $6,659,471 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,466 | $6,639,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,362 | $6,498,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,583 | $6,446,941 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152,286 | $6,385,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,056 | $6,370,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,947 | $6,370,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113,123 | $5,925,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,133 | $5,910,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,612 | $5,895,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,364 | $5,788,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,168 | $5,750,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,874 | $5,750,288 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,794 | $5,685,035 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 109,214 | $5,671,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 126,149 | $5,604,800 | dollars as filed | |
| IJH | 464287507 | COM | 22,091 | $5,526,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,319 | $5,454,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,674 | $5,389,627 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 89,828 | $5,346,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,925 | $5,300,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 128,634 | $5,248,267 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226,086 | $5,195,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,955 | $5,184,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,230 | $4,975,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 104,040 | $4,880,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,104 | $4,794,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,124 | $4,738,283 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 214,699 | $4,420,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,552 | $4,394,087 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,542 | $4,284,595 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,859 | $4,203,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,823 | $4,193,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,409 | $4,153,625 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,772 | $4,116,116 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 199,929 | $4,054,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 106,953 | $3,721,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,293 | $3,492,409 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,533 | $3,431,191 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,910 | $3,405,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,348 | $3,402,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 71,270 | $3,361,814 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,969 | $3,317,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 140,363 | $3,316,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66,245 | $3,224,144 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,907 | $3,163,979 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 112,812 | $3,145,199 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 163,535 | $3,133,331 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 233,553 | $3,064,215 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 328,116 | $3,031,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 68,283 | $2,891,785 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,170 | $2,888,726 | dollars as filed | |
| VTI | 922908769 | COM | 14,079 | $2,873,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 59,158 | $2,824,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,478 | $2,691,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,013 | $2,679,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,346 | $2,613,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,138 | $2,577,966 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,600 | $2,526,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,100 | $2,519,344 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,800 | $2,487,576 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,253 | $2,453,473 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,733 | $2,446,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,567 | $2,438,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,629 | $2,437,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,519 | $2,435,781 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,824 | $2,383,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,677 | $2,324,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,044 | $2,291,419 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,423 | $2,276,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,360 | $2,231,478 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,685 | $2,204,523 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,999 | $2,141,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,897 | $2,141,515 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,826 | $2,061,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,980 | $2,056,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,137 | $1,955,250 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,935 | $1,936,366 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,256 | $1,923,482 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,097 | $1,862,080 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,005 | $1,833,213 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,283 | $1,791,379 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,834 | $1,762,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,098 | $1,749,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,893 | $1,709,234 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,830 | $1,660,972 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 85,440 | $1,649,419 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,231 | $1,643,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,144 | $1,617,039 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,523 | $1,596,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,389 | $1,589,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,043 | $1,574,253 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,657 | $1,560,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,123 | $1,511,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,578 | $1,495,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,989 | $1,486,034 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,595 | $1,477,430 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 134,952 | $1,462,882 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 93,820 | $1,445,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,819 | $1,445,219 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 141,609 | $1,444,412 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,978 | $1,398,250 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,945 | $1,391,207 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 34,158 | $1,373,493 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,642 | $1,328,006 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 75,082 | $1,304,925 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,930 | $1,282,174 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,851 | $1,275,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,264 | $1,267,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,328 | $1,244,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,294 | $1,221,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,341 | $1,206,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,982 | $1,195,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,880 | $1,183,910 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,142 | $1,159,113 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 114,307 | $1,157,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,402 | $1,137,130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,229 | $1,091,767 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,762 | $1,073,788 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 92,640 | $1,073,698 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 50,887 | $1,072,698 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,374 | $1,051,240 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,071 | $1,047,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,902 | $1,040,406 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,980 | $1,039,247 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,737 | $1,027,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,620 | $1,012,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,329 | $1,011,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,306 | $1,001,536 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,372 | $988,754 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,875 | $951,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,105 | $938,123 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,007 | $926,672 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,198 | $914,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,561 | $912,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,382 | $909,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,095 | $859,698 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 89,319 | $856,569 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,425 | $843,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,041 | $837,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,355 | $837,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,653 | $836,966 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 77,158 | $834,850 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,050 | $805,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,547 | $805,057 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,996 | $801,879 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,049 | $790,210 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,936 | $787,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,597 | $779,229 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,852 | $756,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,096 | $754,272 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,388 | $729,008 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,151 | $725,268 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,305 | $715,235 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,440 | $698,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,661 | $698,627 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,548 | $690,728 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 55,853 | $673,029 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 58,845 | $659,652 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,479 | $655,397 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,407 | $645,547 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,640 | $641,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,586 | $639,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,682 | $637,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,355 | $635,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,206 | $621,489 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,284 | $619,354 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,330 | $607,144 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,221 | $596,321 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,676 | $594,377 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,040 | $593,754 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,461 | $593,250 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,612 | $588,148 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,613 | $580,765 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,934 | $578,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,716 | $578,199 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,783 | $566,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,025 | $563,554 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,885 | $562,166 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,609 | $555,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,203 | $550,971 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,279 | $543,861 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,395 | $541,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,394 | $535,034 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,820 | $531,017 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,892 | $524,096 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,880 | $514,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,066 | $513,035 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,720 | $512,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,958 | $500,190 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,673 | $497,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,969 | $495,666 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,466 | $495,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,775 | $481,652 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 43,695 | $478,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,570 | $476,025 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $469,520 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,707 | $464,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,514 | $460,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,323 | $454,549 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,367 | $447,536 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,015 | $443,185 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,451 | $443,001 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,987 | $437,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,908 | $434,862 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,917 | $434,489 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,202 | $433,644 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,560 | $432,622 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,366 | $430,936 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,390 | $425,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,060 | $421,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,929 | $419,103 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,555 | $416,575 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,120 | $416,258 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 907 | $415,778 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,806 | $413,755 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,671 | $408,881 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,563 | $408,284 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 33,886 | $395,788 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,904 | $389,387 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,882 | $383,359 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,962 | $373,233 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,781 | $371,552 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,148 | $360,855 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,559 | $355,918 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,014 | $355,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,138 | $354,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,755 | $349,052 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,136 | $345,477 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $342,784 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,185 | $342,402 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,609 | $342,143 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,075 | $339,788 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,351 | $328,718 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 21,700 | $327,019 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,840 | $326,840 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,112 | $325,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,219 | $325,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,703 | $324,453 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 29,600 | $324,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,086 | $323,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 34,669 | $321,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,510 | $320,769 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,968 | $316,843 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,051 | $308,727 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,533 | $303,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,602 | $299,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,728 | $298,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,192 | $295,879 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,523 | $294,663 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,672 | $294,089 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,210 | $288,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 698 | $288,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,798 | $286,134 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,394 | $280,528 | dollars as filed | |
| VWO | 922042858 | SHS | 6,931 | $280,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,737 | $275,634 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 612 | $272,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,030 | $271,695 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,898 | $264,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,413 | $263,115 | dollars as filed | |
| VGT | 92204A702 | SHS | 679 | $261,831 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 939 | $261,070 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,066 | $259,181 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,291 | $259,020 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,372 | $257,355 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,961 | $256,849 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,637 | $252,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,947 | $251,379 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,490 | $249,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,939 | $248,984 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,795 | $240,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $235,159 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,185 | $232,812 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,041 | $231,876 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,701 | $230,009 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,668 | $227,752 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,768 | $226,146 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,115 | $224,378 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,124 | $222,424 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,271 | $222,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,310 | $222,130 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,610 | $221,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,240 | $221,005 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,553 | $219,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 946 | $216,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,182 | $216,476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $208,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 801 | $204,631 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,903 | $204,357 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 25,750 | $203,600 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,430 | $201,236 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,514 | $200,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 970 | $200,344 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 23,725 | $190,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,561 | $189,671 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,935 | $180,265 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,081 | $177,654 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 26,483 | $171,875 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,549 | $162,675 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,900 | $151,788 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 23,375 | $145,860 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,283 | $130,883 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,590 | $108,865 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 35,070 | $100,651 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,923 | $92,621 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,110 | $80,075 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,499 | $38,877 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,511 | $37,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003041 | this filing | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003483 | base | 2023-08-24 | acceptance time not in the bulk data set |