13F-HR/A filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-03-13, with 334 holding rows worth $368,557,809.
- Accession
- 0001085146-24-001595
- Filer
- CIK 1765690
- Filed
- 2024-03-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 334 entries on the cover page, a total value of $368,557,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,557,809 with VALUE read as dollars as filed, 13F file number 028-19342. 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 | 94,856 | $16,240,243 | dollars as filed | |
| SCHD | 808524797 | COM | 155,492 | $11,002,606 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,786 | $10,017,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,871 | $9,792,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,814 | $8,897,710 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,984 | $8,539,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,763 | $8,134,774 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,494 | $7,762,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 143,856 | $6,926,683 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 111,540 | $5,565,849 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,706 | $5,435,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,447 | $5,411,084 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 128,790 | $5,146,432 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 74,449 | $4,605,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,517 | $4,514,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,856 | $4,433,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 51,703 | $4,040,069 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97,592 | $4,026,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,562 | $3,585,036 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 103,978 | $3,531,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,746 | $3,506,201 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 272,354 | $3,447,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,407 | $3,222,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,654 | $3,100,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,619 | $3,012,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,727 | $2,712,388 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,044 | $2,626,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 44,157 | $2,488,700 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 103,531 | $2,487,841 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 106,383 | $2,394,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,529 | $2,236,850 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 90,040 | $2,226,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,788 | $2,198,933 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,545 | $2,122,393 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,263 | $2,105,102 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,868 | $2,054,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,044 | $2,036,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,335 | $2,013,040 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,437 | $1,972,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,819 | $1,925,689 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,617 | $1,903,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,340 | $1,903,331 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,211 | $1,878,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,649 | $1,852,227 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,392 | $1,848,299 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,873 | $1,828,244 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 76,970 | $1,729,520 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,749 | $1,721,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,905 | $1,701,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,372 | $1,632,791 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,605 | $1,626,957 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,075 | $1,619,257 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,771 | $1,616,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,793 | $1,601,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,997 | $1,590,112 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,095 | $1,568,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,701 | $1,525,784 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 73,211 | $1,513,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,327 | $1,501,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,782 | $1,494,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,954 | $1,483,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 26,109 | $1,458,438 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 62,773 | $1,455,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,465 | $1,427,299 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,759 | $1,423,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,456 | $1,406,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,266 | $1,402,647 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,569 | $1,366,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,564 | $1,353,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,702 | $1,353,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,831 | $1,341,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,839 | $1,314,679 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,212 | $1,308,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,396 | $1,284,438 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,555 | $1,224,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 52,225 | $1,181,843 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,566 | $1,159,190 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,238 | $1,152,944 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,957 | $1,133,952 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,529 | $1,121,844 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,562 | $1,121,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,314 | $1,106,512 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,354 | $1,105,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,576 | $1,088,761 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,058 | $1,085,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,721 | $1,083,265 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,031 | $1,077,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,521 | $1,068,967 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,404 | $1,055,268 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,177 | $1,050,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 50,870 | $1,047,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,245 | $1,034,401 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,379 | $1,020,972 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 43,873 | $1,015,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,288 | $1,014,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,445 | $998,005 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,634 | $992,602 | dollars as filed | |
| VTI | 922908769 | COM | 4,668 | $991,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,525 | $981,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,131 | $945,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,470 | $932,722 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 43,521 | $923,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,665 | $917,824 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,538 | $917,211 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,699 | $879,430 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 33,465 | $872,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,192 | $871,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,349 | $870,510 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,901 | $865,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,979 | $843,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,954 | $840,196 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,831 | $837,487 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,082 | $829,607 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,460 | $828,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,121 | $824,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,354 | $820,636 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 42,376 | $820,603 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,691 | $812,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,174 | $790,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,997 | $789,457 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,981 | $783,915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,901 | $777,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,385 | $742,496 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,926 | $731,243 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,665 | $726,935 | dollars as filed | |
| IJH | 464287507 | COM | 2,912 | $726,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,936 | $726,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,032 | $722,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,699 | $709,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,304 | $705,010 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,080 | $703,355 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,350 | $694,695 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,441 | $690,104 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,379 | $687,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,300 | $685,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,674 | $681,785 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,342 | $680,610 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,237 | $674,201 | dollars as filed | |
| VWO | 922042858 | SHS | 16,831 | $659,962 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,875 | $659,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,868 | $657,737 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,285 | $653,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,075 | $651,749 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,131 | $650,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,301 | $634,435 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,058 | $621,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,737 | $605,313 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,267 | $604,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,431 | $597,619 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,028 | $592,424 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,668 | $576,613 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,778 | $575,847 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,697 | $575,298 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,234 | $568,028 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,557 | $560,894 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 36,773 | $560,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,154 | $559,954 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,197 | $554,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,961 | $550,997 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,225 | $543,444 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,202 | $542,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,199 | $541,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,349 | $533,942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,325 | $531,236 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,797 | $530,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,960 | $526,763 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,485 | $523,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,312 | $515,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,676 | $514,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,141 | $513,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,284 | $507,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,259 | $506,814 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,923 | $505,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,912 | $505,052 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,722 | $502,789 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,345 | $502,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,373 | $499,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,887 | $498,993 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 975 | $497,958 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,119 | $497,810 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,710 | $492,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,561 | $486,138 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,906 | $485,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,437 | $482,784 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,012 | $476,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,730 | $472,776 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,379 | $470,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,922 | $469,895 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,300 | $463,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,620 | $456,246 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,904 | $452,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,901 | $452,173 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,309 | $451,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,980 | $449,143 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,950 | $449,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,786 | $448,894 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,620 | $446,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,762 | $445,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,294 | $440,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 9,097 | $438,747 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,087 | $438,149 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 11,420 | $427,772 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,167 | $422,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,626 | $421,614 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,907 | $421,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,215 | $418,749 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,738 | $418,244 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,306 | $413,982 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,852 | $412,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,888 | $409,142 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,929 | $406,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,586 | $404,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,990 | $396,678 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,102 | $392,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,023 | $388,456 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,285 | $384,318 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,611 | $384,291 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,999 | $378,577 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,358 | $374,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,668 | $368,649 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,911 | $361,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 709 | $358,900 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,746 | $356,442 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,088 | $354,807 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,675 | $352,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,733 | $352,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,606 | $350,366 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,067 | $350,223 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,858 | $342,207 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,941 | $341,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,673 | $339,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,000 | $338,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,730 | $336,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,464 | $335,497 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,862 | $334,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 368 | $334,460 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,758 | $334,036 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,189 | $330,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,491 | $328,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,009 | $328,110 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,699 | $325,121 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,017 | $322,791 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,238 | $316,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,046 | $315,801 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,555 | $310,904 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,760 | $310,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,769 | $309,678 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,069 | $306,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,414 | $306,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,424 | $303,351 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 627 | $301,593 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,362 | $301,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $299,995 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,550 | $299,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 15,022 | $298,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,691 | $297,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,045 | $296,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,244 | $288,715 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,116 | $288,471 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,791 | $288,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 971 | $283,735 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,203 | $283,446 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,764 | $280,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,216 | $275,612 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,226 | $274,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,312 | $273,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,201 | $270,808 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,587 | $269,785 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,720 | $268,198 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,825 | $267,862 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,076 | $263,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 673 | $262,147 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 988 | $261,765 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,942 | $260,091 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,380 | $259,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,189 | $258,042 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,842 | $257,972 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,997 | $256,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,356 | $254,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,845 | $253,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,291 | $253,281 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,229 | $252,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,702 | $250,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 662 | $249,730 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,084 | $248,946 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,615 | $248,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $245,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,684 | $244,211 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,206 | $244,067 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,957 | $244,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,178 | $242,949 | dollars as filed | |
| VGT | 92204A702 | SHS | 580 | $240,495 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,895 | $240,210 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,166 | $239,962 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,703 | $238,414 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,272 | $235,254 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,691 | $234,120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,840 | $231,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,542 | $230,114 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,143 | $226,202 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,861 | $219,300 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,335 | $219,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,775 | $218,870 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,218 | $218,083 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,139 | $217,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,452 | $216,581 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,169 | $214,956 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,597 | $214,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 861 | $213,548 | dollars as filed | |
| Linde plc | G54950103 | COM | 572 | $213,139 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,266 | $212,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,440 | $212,265 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,965 | $211,527 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $210,533 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,841 | $209,836 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,717 | $209,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,647 | $208,351 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,887 | $208,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,648 | $207,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,904 | $206,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 625 | $206,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,860 | $205,653 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,668 | $205,014 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,070 | $204,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,418 | $203,184 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,061 | $202,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,937 | $202,141 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,602 | $188,271 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,987 | $113,161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,662 | $112,610 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $65,900 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $51,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,500 | $40,215 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 14,000 | $12,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004086 | superseded | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001595 | this filing | 2024-03-13 | acceptance time not in the bulk data set |