13F-HR filed by B.O.S.S. Retirement Advisors, LLC
B.O.S.S. Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 225 holding rows worth $440,869,115.
- Accession
- 0001085146-24-000059
- Filer
- CIK 1964810
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 225 entries on the cover page, a total value of $440,869,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,869,115 with VALUE read as dollars as filed, 13F file number 028-22825. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,459 | $17,195,211 | dollars as filed | |
| VTI | 922908769 | COM | 68,499 | $14,549,817 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 280,892 | $14,117,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,424 | $13,084,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,891 | $11,548,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,927 | $11,359,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,554 | $8,206,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,756 | $6,418,656 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,649 | $6,253,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,392 | $5,285,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,039 | $4,825,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,048 | $4,767,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,880 | $4,532,514 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 192,215 | $4,452,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,060 | $4,378,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,495 | $4,377,117 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 64,034 | $4,185,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,305 | $3,994,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,902 | $3,978,999 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72,853 | $3,899,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,236 | $3,753,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,195 | $3,739,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,243 | $3,652,161 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 94,841 | $3,584,040 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,426 | $3,566,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,491 | $3,551,806 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 120,269 | $3,533,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,179 | $3,530,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,245 | $3,526,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,503 | $3,414,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,139 | $3,242,895 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,254 | $3,173,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,838 | $3,089,677 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,109 | $3,008,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,356 | $2,949,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,687 | $2,926,920 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,672 | $2,867,642 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,355 | $2,738,657 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,529 | $2,731,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,362 | $2,714,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,736 | $2,699,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,427 | $2,687,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 109,730 | $2,662,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,623 | $2,613,991 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,041 | $2,540,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,938 | $2,464,371 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,491 | $2,448,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,567 | $2,419,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,828 | $2,404,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,102 | $2,367,483 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 94,385 | $2,316,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,271 | $2,293,919 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,609 | $2,269,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,612 | $2,267,819 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,374 | $2,220,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,051 | $2,196,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,498 | $2,180,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,409 | $2,177,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,669 | $2,157,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,235 | $2,151,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,861 | $2,138,383 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,016 | $2,084,970 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,694 | $2,074,399 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 24,115 | $2,066,656 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,221 | $2,065,090 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,061 | $2,058,058 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,687 | $2,049,484 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,460 | $2,012,908 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,989 | $2,012,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,969 | $1,973,662 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,791 | $1,966,882 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,895 | $1,905,669 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,035 | $1,902,099 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,095 | $1,885,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,781 | $1,872,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,296 | $1,865,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,768 | $1,841,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,072 | $1,839,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,219 | $1,818,489 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,568 | $1,761,908 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 134,274 | $1,737,509 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,181 | $1,728,627 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,238 | $1,728,273 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 53,191 | $1,706,887 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,187 | $1,703,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,816 | $1,700,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,919 | $1,681,590 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,108 | $1,680,919 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 90,542 | $1,670,501 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,555 | $1,664,230 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,371 | $1,660,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,641 | $1,652,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,091 | $1,649,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,027 | $1,644,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,163 | $1,605,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,573 | $1,583,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,726 | $1,568,377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,776 | $1,553,452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,935 | $1,543,391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,482 | $1,522,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,838 | $1,515,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,566 | $1,504,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 37,201 | $1,501,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,631 | $1,470,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,179 | $1,467,006 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,515 | $1,465,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 57,101 | $1,459,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,219 | $1,448,171 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,357 | $1,443,048 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,778 | $1,425,409 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,907 | $1,421,662 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,249 | $1,410,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,637 | $1,399,011 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,542 | $1,383,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,475 | $1,382,536 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,361 | $1,367,518 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,639 | $1,361,656 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,918 | $1,349,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,923 | $1,345,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,185 | $1,328,850 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,861 | $1,313,616 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,716 | $1,308,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,993 | $1,299,963 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,518 | $1,296,332 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 42,589 | $1,271,598 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,531 | $1,268,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,136 | $1,262,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,107 | $1,262,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,336 | $1,261,893 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,050 | $1,260,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,010 | $1,260,199 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,368 | $1,258,497 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 77,452 | $1,254,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,007 | $1,250,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,635 | $1,249,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,361 | $1,239,306 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,555 | $1,235,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,436 | $1,234,560 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,696 | $1,233,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,002 | $1,223,662 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,211 | $1,219,438 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106,706 | $1,210,056 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,239 | $1,207,813 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,164 | $1,207,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,051 | $1,203,078 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,138 | $1,180,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,079 | $1,180,489 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,545 | $1,162,023 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,840 | $1,161,969 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,295 | $1,159,741 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,045 | $1,147,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,323 | $1,114,945 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,215 | $1,101,583 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,629 | $1,097,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,349 | $1,069,210 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,200 | $1,066,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,711 | $1,038,662 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,963 | $1,007,182 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,277 | $1,006,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,615 | $936,753 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 40,132 | $876,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,134 | $793,876 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,764 | $753,836 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,926 | $745,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,588 | $719,488 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,941 | $718,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,490 | $713,218 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,134 | $694,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 25,572 | $671,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,349 | $671,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 50,913 | $647,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 26,811 | $640,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 21,047 | $630,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,266 | $630,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,157 | $625,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 23,802 | $624,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,195 | $621,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 21,493 | $619,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 19,896 | $613,932 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 18,446 | $603,101 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,218 | $594,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,674 | $544,434 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,357 | $537,810 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,801 | $529,420 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,523 | $518,658 | dollars as filed | |
| IJH | 464287507 | COM | 1,994 | $497,153 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,829 | $495,142 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,491 | $493,582 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,186 | $467,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,942 | $454,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,110 | $446,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,701 | $429,049 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,151 | $393,013 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,158 | $390,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,386 | $333,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,643 | $329,341 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,000 | $315,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,774 | $315,016 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,682 | $307,050 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,813 | $298,219 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,440 | $297,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,229 | $288,589 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,427 | $271,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 630 | $269,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 614 | $267,486 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,328 | $256,514 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,252 | $255,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,363 | $253,214 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,443 | $252,660 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,281 | $249,546 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 756 | $249,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,478 | $245,830 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,130 | $245,369 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,477 | $240,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,351 | $238,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,538 | $232,870 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,464 | $228,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,065 | $220,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,902 | $211,169 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,904 | $208,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,638 | $207,286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,680 | $206,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 394 | $200,903 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,509 | $192,812 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $171,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000059 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000332 | superseded | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000493 | base | 2024-01-26 | acceptance time not in the bulk data set |