13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 250 holding rows worth $244,188,437.
- Accession
- 0001085146-24-000125
- Filer
- CIK 1801991
- Filed
- 2024-01-10
- 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, 250 entries on the cover page, a total value of $244,188,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,188,437 with VALUE read as dollars as filed, 13F file number 028-19958. 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 781,353 | $50,897,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,517 | $6,764,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,607 | $5,507,487 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,241 | $5,506,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,722 | $4,437,621 | dollars as filed | |
| VTI | 922908769 | COM | 17,724 | $4,204,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,432 | $3,864,381 | dollars as filed | |
| SCHD | 808524797 | COM | 48,143 | $3,665,131 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,213 | $3,372,617 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,087 | $3,300,294 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,616 | $2,934,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,182 | $2,917,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,901 | $2,818,599 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,893 | $2,754,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,299 | $2,744,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,312 | $2,672,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,951 | $2,599,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,416 | $2,574,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,139 | $2,421,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,145 | $2,337,662 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,784 | $2,277,808 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,877 | $2,194,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,510 | $2,023,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,882 | $1,922,254 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,108 | $1,884,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 44,322 | $1,844,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,922 | $1,763,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,529 | $1,749,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,539 | $1,725,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,422 | $1,502,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,672 | $1,490,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,436 | $1,407,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,941 | $1,351,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,006 | $1,254,952 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,922 | $1,245,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,769 | $1,228,130 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,400 | $1,162,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,830 | $1,160,071 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,413 | $1,155,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,529 | $1,110,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,099 | $1,066,894 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 31,397 | $1,063,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,486 | $1,060,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,865 | $1,059,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,190 | $1,041,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,250 | $1,036,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,351 | $1,028,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,017 | $986,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,748 | $972,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,768 | $966,038 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,932 | $949,676 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,500 | $938,550 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,102 | $927,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,930 | $918,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,093 | $914,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,124 | $890,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,879 | $887,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,090 | $861,402 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,980 | $841,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,273 | $840,114 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 20,076 | $839,808 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,326 | $838,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,805 | $818,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,769 | $803,215 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,521 | $792,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,279 | $789,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,546 | $781,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,788 | $762,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,909 | $759,496 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,225 | $758,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,122 | $751,841 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,423 | $749,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,838 | $737,415 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,255 | $726,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,609 | $719,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,935 | $698,376 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,014 | $696,332 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,867 | $694,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,799 | $678,955 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,199 | $676,875 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,900 | $675,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,324 | $669,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 14,439 | $666,959 | dollars as filed | |
| VWO | 922042858 | SHS | 16,171 | $664,637 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,410 | $661,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,650 | $658,469 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,231 | $653,477 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,489 | $651,927 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,062 | $651,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,187 | $648,592 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,276 | $618,897 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,104 | $598,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,483 | $590,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,788 | $585,388 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,415 | $572,617 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,128 | $571,012 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,595 | $567,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,949 | $555,424 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,374 | $544,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,199 | $542,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,970 | $537,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,784 | $531,384 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,996 | $523,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,780 | $520,256 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,959 | $514,286 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,002 | $506,364 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,371 | $501,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,477 | $498,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,435 | $496,899 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,127 | $490,581 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,240 | $481,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,110 | $480,840 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,928 | $478,207 | dollars as filed | |
| VGT | 92204A702 | SHS | 985 | $476,691 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,483 | $468,214 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,704 | $466,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,662 | $465,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,284 | $461,279 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,859 | $460,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,122 | $458,341 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 642 | $453,563 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,880 | $447,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,811 | $438,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,654 | $438,241 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,470 | $436,173 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,081 | $433,430 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,006 | $427,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,070 | $425,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,804 | $418,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,169 | $417,579 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,588 | $415,606 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 788 | $414,857 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,164 | $413,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,440 | $400,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,118 | $399,306 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,180 | $398,083 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,917 | $397,208 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,245 | $395,808 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,352 | $393,025 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,860 | $391,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,229 | $389,783 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,234 | $383,945 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,242 | $378,838 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,852 | $375,255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,012 | $371,816 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,324 | $370,167 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,350 | $369,549 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,712 | $364,145 | dollars as filed | |
| IJH | 464287507 | COM | 1,309 | $362,983 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,866 | $362,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 745 | $362,724 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,730 | $361,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 318 | $354,970 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,407 | $354,874 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,533 | $346,585 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,808 | $345,764 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,292 | $345,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,276 | $340,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,704 | $340,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,260 | $340,385 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,490 | $340,210 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,091 | $335,626 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,250 | $333,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,272 | $333,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,492 | $328,528 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,814 | $327,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,996 | $326,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,588 | $326,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,325 | $325,982 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,196 | $323,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,411 | $319,974 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,477 | $315,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,207 | $313,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,813 | $313,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,067 | $313,756 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,973 | $312,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 517 | $308,442 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,959 | $307,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,775 | $298,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,184 | $293,219 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,255 | $292,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,207 | $289,205 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 920 | $287,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,594 | $286,699 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,587 | $285,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,488 | $282,314 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,401 | $281,395 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,905 | $280,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,605 | $279,456 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,455 | $278,517 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 438 | $276,650 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,191 | $274,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 764 | $272,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,579 | $269,158 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,547 | $268,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 670 | $267,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,689 | $266,344 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,745 | $263,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,119 | $262,731 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,430 | $262,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 446 | $260,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,751 | $260,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,780 | $259,239 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 507 | $259,224 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,357 | $258,557 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,104 | $255,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 628 | $255,528 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,023 | $253,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,005 | $251,401 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,733 | $251,336 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,545 | $247,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,205 | $244,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,359 | $244,039 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,836 | $243,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,249 | $235,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,038 | $233,581 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,332 | $231,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,428 | $224,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,930 | $224,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,679 | $222,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,093 | $222,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,957 | $221,597 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,277 | $220,707 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,623 | $220,002 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,188 | $218,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,619 | $217,789 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,779 | $216,843 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,505 | $216,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,113 | $213,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,663 | $213,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,295 | $211,507 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,779 | $208,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,601 | $208,470 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,785 | $207,796 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 531 | $207,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,800 | $207,054 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,154 | $206,807 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,582 | $206,653 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,600 | $205,504 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,680 | $205,219 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,512 | $204,628 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 772 | $202,463 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,638 | $202,011 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $179,200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 48,900 | $165,771 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 192,700 | $160,778 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,060 | $110,748 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,706 | $24,945 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 13,000 | $14,820 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,000 | $2,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000125 | this filing | 2024-01-10 | acceptance time not in the bulk data set |