13F-HR filed by Transform Wealth, LLC
Transform Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 219 holding rows worth $1,053,067,647.
- Accession
- 0001085146-24-001836
- Filer
- CIK 1682266
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 219 entries on the cover page, a total value of $1,053,067,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,067,647 with VALUE read as dollars as filed, 13F file number 028-17533. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 131,688 | $55,403,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 246,695 | $42,303,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,956 | $30,406,767 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 157,504 | $29,423,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,991 | $23,845,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,435 | $23,708,327 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,009 | $23,372,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236,362 | $23,149,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,176 | $23,118,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183,339 | $23,093,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 126,994 | $21,508,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 959,550 | $20,294,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,427 | $18,713,390 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 212,250 | $17,922,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 432,186 | $16,902,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,695 | $16,174,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,282 | $15,529,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,081 | $15,433,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,244 | $15,023,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 457,972 | $13,290,345 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,495 | $12,319,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,389 | $12,266,236 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198,218 | $12,101,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,352 | $11,980,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 89,087 | $11,933,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,432 | $11,740,874 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,034 | $11,622,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 665,132 | $11,520,081 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,826 | $10,967,712 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 161,754 | $10,661,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,826 | $10,655,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 173,076 | $10,447,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,100 | $10,370,020 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,293 | $10,104,389 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,089 | $9,651,579 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,480 | $9,573,070 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108,806 | $9,423,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,434 | $9,372,692 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,819 | $9,288,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,887 | $9,145,815 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,805 | $9,048,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,888 | $9,003,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 343,695 | $8,829,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,794 | $8,464,162 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,804 | $8,402,714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,353 | $8,352,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,638 | $8,189,853 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,098 | $8,039,625 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99,898 | $8,008,811 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,264 | $7,979,934 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112,723 | $7,884,974 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,409 | $7,222,741 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,260 | $7,090,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,386 | $6,927,832 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,936 | $6,800,825 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 133,755 | $6,786,729 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,123 | $6,786,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,506 | $6,669,375 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,823 | $6,626,350 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,863 | $6,621,442 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,367 | $6,443,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,394 | $6,045,357 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,326 | $5,939,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,275 | $5,474,677 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62,678 | $5,401,608 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,141 | $5,245,974 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,532 | $5,232,550 | dollars as filed | |
| VTI | 922908769 | COM | 19,753 | $5,133,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 107,617 | $5,007,420 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 114,993 | $4,892,966 | dollars as filed | |
| SCHD | 808524797 | COM | 59,687 | $4,812,581 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,281 | $4,583,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,473 | $4,487,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,389 | $4,192,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,605 | $3,974,968 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,027 | $3,859,030 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,092 | $3,747,927 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,245 | $3,679,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,471 | $3,355,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,385 | $3,262,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,169 | $3,102,848 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,659 | $2,996,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,741 | $2,836,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,114 | $2,823,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,990 | $2,768,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,420 | $2,682,631 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,883 | $2,491,909 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,432 | $2,478,080 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 86,165 | $2,412,629 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,646 | $2,377,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,223 | $2,357,461 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 73,328 | $2,285,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,346 | $2,273,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,918 | $2,246,053 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,261 | $2,219,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,031 | $2,168,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,407 | $2,067,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,158 | $2,058,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,751 | $2,006,561 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,326 | $1,977,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,625 | $1,868,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,440 | $1,852,213 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,025 | $1,829,588 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,996 | $1,598,733 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,067 | $1,585,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,176 | $1,576,293 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,835 | $1,544,489 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,582 | $1,523,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,725 | $1,517,857 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,809 | $1,446,836 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,288 | $1,438,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,974 | $1,402,395 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 30,825 | $1,371,413 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,101 | $1,359,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,109 | $1,331,305 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,707 | $1,278,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,587 | $1,258,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,744 | $1,258,006 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 24,508 | $1,253,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,080 | $1,251,757 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,269 | $1,114,523 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,507 | $980,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,947 | $961,548 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,136 | $949,427 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,434 | $915,559 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,763 | $898,258 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,225 | $840,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,730 | $831,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,692 | $824,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,106 | $807,710 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,795 | $794,030 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,420 | $750,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,507 | $719,812 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,409 | $700,269 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,290 | $651,623 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,317 | $638,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,833 | $606,348 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,001 | $605,434 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,327 | $603,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,183 | $602,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,893 | $591,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196 | $568,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,206 | $563,550 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,264 | $562,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,983 | $550,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,717 | $540,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 812 | $527,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,915 | $518,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,525 | $501,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,916 | $493,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 505 | $490,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,327 | $489,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,695 | $477,661 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,357 | $467,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,235 | $465,503 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,996 | $461,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,025 | $455,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,437 | $447,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,714 | $440,292 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,409 | $429,650 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,577 | $421,179 | dollars as filed | |
| IJH | 464287507 | COM | 6,912 | $419,829 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,463 | $410,578 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,089 | $395,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,256 | $393,018 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,547 | $386,627 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,620 | $378,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,084 | $373,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,812 | $371,771 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,362 | $368,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,556 | $364,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,267 | $360,155 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,258 | $355,685 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,532 | $350,140 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,244 | $345,846 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,742 | $341,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,900 | $322,763 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 31,546 | $320,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,386 | $315,895 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,647 | $313,114 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 917 | $309,147 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,219 | $308,788 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,160 | $308,292 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,190 | $296,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,333 | $294,812 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,840 | $293,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,997 | $289,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,463 | $282,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,387 | $279,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,702 | $277,188 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,515 | $271,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,929 | $267,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,966 | $267,587 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,116 | $258,321 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,951 | $255,705 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,824 | $244,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,805 | $243,806 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,959 | $243,717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 946 | $241,108 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,970 | $237,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 839 | $236,948 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,082 | $236,481 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,494 | $235,484 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,612 | $234,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,016 | $233,471 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 642 | $233,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,420 | $227,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 921 | $226,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 625 | $224,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,683 | $222,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,216 | $222,071 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,381 | $219,061 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $218,136 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,431 | $215,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,046 | $206,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,598 | $200,775 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,095 | $142,163 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,447 | $136,165 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 13,551 | $122,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001836 | this filing | 2024-04-16 | acceptance time not in the bulk data set |