13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 227 holding rows worth $235,646,964.
- Accession
- 0001085146-24-001936
- Filer
- CIK 1838226
- 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, 227 entries on the cover page, a total value of $235,646,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,646,964 with VALUE read as dollars as filed, 13F file number 028-20466. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 235,704 | $11,431,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157,467 | $9,142,537 | dollars as filed | |
| VTI | 922908769 | COM | 22,246 | $5,781,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 122,477 | $5,659,677 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,682 | $5,527,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,473 | $5,316,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,015 | $5,032,104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,143 | $5,023,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,697 | $4,999,333 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,194 | $4,925,672 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,437 | $4,589,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,559 | $4,554,323 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 291,511 | $4,334,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,429 | $3,742,594 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,954 | $3,487,777 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,141 | $3,323,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 168,784 | $3,022,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,047 | $2,964,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,067 | $2,902,837 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 121,137 | $2,858,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $2,716,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,776 | $2,508,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86,306 | $2,504,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,363 | $2,379,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,943 | $2,376,202 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,939 | $2,362,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,500 | $2,362,602 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 96,047 | $2,263,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,410 | $2,198,180 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,146 | $2,159,875 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,827 | $2,117,329 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,068 | $2,063,427 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,746 | $1,945,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,251 | $1,872,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,165 | $1,837,017 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 120,848 | $1,833,263 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,310 | $1,797,414 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,880 | $1,795,123 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,709 | $1,777,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 112,922 | $1,720,926 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 295,814 | $1,632,893 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,207 | $1,618,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,984 | $1,599,175 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,646 | $1,452,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,684 | $1,410,964 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,186 | $1,352,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 68,529 | $1,270,537 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 22,633 | $1,268,331 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,366 | $1,236,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 917 | $1,215,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,981 | $1,203,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,287 | $1,191,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,633 | $1,175,485 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,086 | $1,155,595 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,142 | $1,117,050 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 99,208 | $1,071,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,241 | $1,065,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,735 | $1,062,301 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,031 | $1,043,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 33,492 | $1,027,547 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 47,649 | $1,010,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 49,123 | $990,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,091 | $971,505 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,610 | $959,156 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,576 | $937,665 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,980 | $924,586 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,442 | $920,867 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,927 | $913,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,855 | $896,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 29,311 | $893,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,905 | $893,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,625 | $862,785 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,148 | $836,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,330 | $825,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,094 | $822,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,255 | $815,343 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,283 | $797,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,004 | $791,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,145 | $736,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 940 | $731,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,135 | $725,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,543 | $700,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,407 | $692,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,262 | $685,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,886 | $684,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,132 | $655,441 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,482 | $649,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,262 | $648,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,913 | $648,247 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,276 | $646,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,515 | $637,088 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,694 | $634,153 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,686 | $633,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,162 | $629,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,662 | $620,045 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,119 | $604,819 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,256 | $601,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,562 | $585,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,286 | $571,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,516 | $566,656 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,350 | $564,734 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,241 | $564,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,421 | $562,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,857 | $559,291 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,535 | $557,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,852 | $556,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,033 | $547,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,642 | $542,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,060 | $540,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,581 | $497,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,128 | $486,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,796 | $477,263 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,550 | $467,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,372 | $462,993 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,577 | $445,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,015 | $444,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,043 | $443,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,233 | $443,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,187 | $442,952 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,721 | $431,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,197 | $427,886 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,888 | $426,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,364 | $426,440 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,201 | $426,380 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,366 | $425,386 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,771 | $405,853 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,745 | $403,387 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,741 | $396,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 536 | $392,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,059 | $387,223 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,588 | $385,439 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,058 | $382,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,122 | $381,959 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,528 | $374,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,242 | $367,680 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,022 | $367,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 995 | $364,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,138 | $362,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,632 | $359,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,693 | $357,186 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,782 | $354,055 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,002 | $350,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,564 | $348,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,020 | $339,516 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,931 | $331,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,021 | $330,143 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 28,259 | $329,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,000 | $329,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,599 | $322,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,669 | $322,090 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,742 | $319,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,110 | $314,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,500 | $313,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,919 | $311,087 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,083 | $306,582 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,573 | $301,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,790 | $293,022 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,584 | $287,303 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,362 | $287,281 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,554 | $286,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,433 | $283,680 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,357 | $277,159 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,599 | $275,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,633 | $271,951 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,898 | $268,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,140 | $267,831 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,512 | $267,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,934 | $267,544 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,103 | $267,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,678 | $266,552 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 434 | $266,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 547 | $265,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,771 | $263,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,302 | $262,377 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,450 | $258,201 | dollars as filed | |
| VGT | 92204A702 | SHS | 492 | $257,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,389 | $257,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,125 | $257,128 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,887 | $256,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 901 | $251,514 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,700 | $250,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,125 | $248,225 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 623 | $247,802 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,578 | $247,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,596 | $241,159 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,024 | $240,517 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 741 | $235,971 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,432 | $235,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,037 | $232,875 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,022 | $231,547 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,510 | $230,018 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 933 | $229,547 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,437 | $227,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,200 | $224,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,743 | $223,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 790 | $222,858 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,051 | $222,460 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,197 | $222,094 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,039 | $221,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,411 | $220,937 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,185 | $219,964 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,185 | $218,141 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,172 | $216,580 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,308 | $216,373 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,375 | $214,143 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,671 | $211,817 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,424 | $210,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,520 | $208,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,972 | $208,005 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,570 | $207,453 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,253 | $207,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,366 | $205,946 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,385 | $204,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $204,860 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,285 | $204,080 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,181 | $203,058 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,125 | $201,933 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,228 | $201,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,739 | $177,375 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,541 | $170,026 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $148,600 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 41,382 | $135,319 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 43,955 | $103,294 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,636 | $81,804 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,006 | $59,636 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,599 | $54,050 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,700 | $9,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001936 | this filing | 2024-04-19 | acceptance time not in the bulk data set |