13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 236 holding rows worth $236,870,818.
- Accession
- 0001085146-24-001915
- Filer
- CIK 1820879
- Filed
- 2024-04-19
- 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, 236 entries on the cover page, a total value of $236,870,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,870,818 with VALUE read as dollars as filed, 13F file number 028-21337. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 59,239 | $29,968,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,547 | $12,263,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,075 | $9,968,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,806 | $8,581,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,106 | $5,602,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,724 | $5,400,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,615 | $4,597,791 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,741 | $4,333,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,913 | $3,947,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,385 | $3,856,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,571 | $3,671,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,163 | $3,290,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,882 | $3,184,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,693 | $2,729,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,903 | $2,664,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,402 | $2,343,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,696 | $2,237,610 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,780 | $2,178,135 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,431 | $2,106,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,854 | $2,087,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,569 | $2,074,495 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,035 | $1,880,338 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,828 | $1,780,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,229 | $1,704,417 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,527 | $1,675,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,326 | $1,624,382 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,883 | $1,569,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,142 | $1,556,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,762 | $1,548,856 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,194 | $1,511,282 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,030 | $1,507,862 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,462 | $1,504,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,860 | $1,351,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,146 | $1,279,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,366 | $1,265,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,349 | $1,265,308 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,287 | $1,255,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 36,466 | $1,209,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,976 | $1,163,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,972 | $1,157,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,418 | $1,157,077 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,968 | $1,134,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 45,771 | $1,132,375 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 57,883 | $1,129,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,674 | $1,126,119 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,043 | $1,124,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,360 | $1,067,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,193 | $1,033,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,914 | $1,021,557 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,070 | $1,009,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,689 | $1,007,657 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,315 | $988,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,021 | $983,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,693 | $971,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,284 | $968,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,094 | $968,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,654 | $956,346 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,457 | $936,215 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,172 | $935,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 37,059 | $933,899 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,987 | $909,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,509 | $888,086 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,542 | $887,877 | dollars as filed | |
| VTI | 922908769 | COM | 3,602 | $883,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,640 | $877,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,756 | $861,393 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,429 | $846,724 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,496 | $838,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,584 | $834,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,953 | $824,606 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,313 | $820,664 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,582 | $807,408 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,994 | $807,351 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,155 | $791,595 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,654 | $765,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,157 | $763,467 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,020 | $762,132 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,486 | $752,296 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,534 | $742,425 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,525 | $742,293 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,248 | $741,231 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,139 | $730,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 30,844 | $729,916 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,038 | $697,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,490 | $676,272 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,260 | $674,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,600 | $674,019 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,280 | $665,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,164 | $640,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,353 | $628,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 172,200 | $624,009 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,247 | $620,307 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,739 | $614,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,633 | $612,377 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,542 | $594,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,167 | $593,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,466 | $593,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,978 | $579,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,203 | $573,988 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,489 | $571,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,489 | $569,602 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,413 | $563,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,066 | $548,894 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,014 | $536,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 910 | $530,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,100 | $527,084 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $525,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,220 | $524,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,928 | $523,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 13,611 | $523,264 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,880 | $516,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,432 | $515,182 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,655 | $514,805 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $510,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,589 | $496,982 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,666 | $492,393 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,202 | $491,021 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,736 | $487,920 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,880 | $478,692 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,735 | $473,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,941 | $463,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,705 | $462,778 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,261 | $461,953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 13,543 | $454,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,925 | $453,239 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,774 | $449,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,325 | $445,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,318 | $442,289 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,904 | $437,311 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,997 | $434,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,383 | $432,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,510 | $429,190 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,409 | $429,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,363 | $423,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,615 | $421,029 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,791 | $417,037 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,369 | $411,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 960 | $409,450 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,535 | $399,350 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,277 | $397,706 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,681 | $396,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,107 | $391,869 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,030 | $390,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,268 | $381,178 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,371 | $375,359 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,171 | $369,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 836 | $365,165 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,457 | $364,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,426 | $363,544 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,801 | $358,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,945 | $356,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,445 | $355,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,035 | $350,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,101 | $350,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,864 | $346,510 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,758 | $344,667 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 849 | $343,965 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,810 | $343,791 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,526 | $342,083 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,991 | $327,156 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,158 | $326,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,425 | $320,370 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,886 | $317,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 902 | $316,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,102 | $313,263 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,645 | $307,977 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,068 | $304,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 522 | $303,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,906 | $302,224 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,007 | $294,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,599 | $289,076 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,011 | $288,061 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,827 | $287,591 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,120 | $287,065 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,694 | $286,448 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,790 | $284,629 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,820 | $284,493 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,660 | $279,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,413 | $277,969 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $274,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $272,882 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,984 | $269,725 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,774 | $265,237 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,479 | $259,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,122 | $259,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,301 | $259,403 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,892 | $257,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,761 | $255,955 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,102 | $254,488 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,995 | $252,906 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,352 | $252,700 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,618 | $252,349 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,308 | $251,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,950 | $249,737 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 410 | $247,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,531 | $243,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,551 | $243,249 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,925 | $240,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 382 | $240,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,634 | $237,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,521 | $235,527 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,200 | $231,946 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $227,916 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,924 | $226,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,860 | $225,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 11,154 | $222,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 774 | $222,927 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,355 | $220,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $220,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,192 | $212,702 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 379 | $210,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,484 | $207,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 445 | $201,692 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,752 | $200,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,900 | $178,216 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,113 | $167,978 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,714 | $149,559 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 17,653 | $138,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,388 | $136,512 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,023 | $125,221 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,230 | $91,075 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 79,070 | $90,931 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,115 | $87,504 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,745 | $84,026 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,905 | $82,637 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,705 | $70,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $70,796 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 25,050 | $66,383 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,500 | $62,603 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,630 | $61,761 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $60,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $39,323 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 19,654 | $37,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $6,003 | dollars as filed | put |
| SPY | 78462F103 | SHS | 400 | $4,385 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 300 | $4,223 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001915 | this filing | 2024-04-19 | acceptance time not in the bulk data set |