13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 268 holding rows worth $287,597,770.
- Accession
- 0001085146-24-001961
- Filer
- CIK 1804909
- Filed
- 2024-04-23
- 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, 268 entries on the cover page, a total value of $287,597,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,597,770 with VALUE read as dollars as filed, 13F file number 028-20188. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 259,726 | $13,061,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,311 | $7,519,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 268,742 | $6,611,041 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 238,862 | $5,993,057 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 293,845 | $5,950,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,937 | $5,720,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,429 | $5,649,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 94,166 | $5,107,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,585 | $5,073,204 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,836 | $4,701,161 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,150 | $4,126,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,214 | $4,113,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,469 | $3,994,966 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75,710 | $3,721,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103,015 | $3,668,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,403 | $3,544,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,845 | $3,474,297 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 96,535 | $3,322,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,147 | $3,231,662 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,221 | $3,180,502 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,172,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,476 | $2,971,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,211 | $2,914,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,129 | $2,890,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,881 | $2,809,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,523 | $2,743,052 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,138 | $2,614,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,898 | $2,600,518 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 89,745 | $2,426,711 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 97,160 | $2,425,114 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,278 | $2,343,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,602 | $2,333,043 | dollars as filed | |
| VTI | 922908769 | COM | 8,745 | $2,272,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,041 | $2,211,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,666 | $2,171,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,414 | $2,165,839 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,295 | $2,143,912 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,301 | $2,015,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 93,529 | $1,978,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,112 | $1,802,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,497 | $1,780,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,614 | $1,724,557 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,778 | $1,723,297 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 50,121 | $1,695,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,070 | $1,655,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,431 | $1,650,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,476 | $1,640,060 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,064 | $1,594,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,695 | $1,570,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,576 | $1,514,451 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,707 | $1,449,468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,657 | $1,395,593 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,882 | $1,385,285 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,528 | $1,368,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,610 | $1,349,496 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,950 | $1,338,983 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,052 | $1,307,642 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,878 | $1,305,999 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,269 | $1,304,631 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,781 | $1,294,042 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,314 | $1,291,075 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,984 | $1,281,460 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 90,198 | $1,279,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 55,318 | $1,237,458 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,349 | $1,215,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,760 | $1,206,526 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,576 | $1,197,981 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,530 | $1,182,589 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,680 | $1,181,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,866 | $1,179,718 | dollars as filed | |
| VWO | 922042858 | SHS | 27,472 | $1,147,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,847 | $1,114,957 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 43,222 | $1,114,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,228 | $1,102,199 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,098 | $1,095,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,942 | $1,092,614 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,164 | $1,091,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,070 | $1,089,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,888 | $1,072,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,788 | $1,070,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,548 | $1,055,404 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,211 | $1,050,583 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,673 | $1,032,015 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,801 | $1,029,186 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,219 | $1,013,376 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,737 | $1,012,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,178 | $1,011,289 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,680 | $989,036 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,732 | $985,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,305 | $941,021 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,381 | $893,790 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,717 | $886,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 874 | $882,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,309 | $864,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,747 | $857,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,155 | $826,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,714 | $825,210 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,757 | $820,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,884 | $816,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,667 | $809,545 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,654 | $796,074 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,072 | $781,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,004 | $780,733 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,717 | $779,447 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,678 | $776,566 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,130 | $775,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,364 | $754,939 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 80,366 | $748,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,444 | $713,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,245 | $710,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,992 | $697,800 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,945 | $691,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,355 | $690,191 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,346 | $686,116 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,047 | $675,583 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,462 | $654,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,929 | $647,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,230 | $641,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,962 | $641,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,224 | $627,133 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 26,648 | $622,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,905 | $620,615 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,147 | $618,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,158 | $617,973 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,592 | $614,529 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,720 | $609,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,933 | $602,647 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,990 | $602,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,801 | $599,739 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,093 | $596,721 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,114 | $594,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 17,452 | $593,732 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,371 | $575,622 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,639 | $571,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,841 | $569,972 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,090 | $568,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,327 | $554,699 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,826 | $551,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,378 | $545,223 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,296 | $541,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,542 | $516,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,268 | $515,543 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,016 | $503,907 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,490 | $502,820 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,462 | $497,103 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,483 | $497,076 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,242 | $495,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,988 | $491,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,749 | $488,091 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,654 | $486,839 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,042 | $479,455 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,302 | $472,876 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,265 | $465,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,681 | $462,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,818 | $459,506 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,095 | $449,529 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,677 | $447,723 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 37,488 | $447,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $426,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,382 | $424,813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,330 | $417,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,429 | $416,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,713 | $413,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,327 | $409,063 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,060 | $408,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,537 | $405,109 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,000 | $403,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,448 | $397,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,861 | $396,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,119 | $386,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,688 | $385,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,645 | $383,987 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,943 | $382,193 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,738 | $381,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,363 | $370,098 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,560 | $369,815 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,174 | $367,321 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,895 | $366,715 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,771 | $363,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,956 | $359,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,633 | $350,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,795 | $348,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,548 | $348,393 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 33,000 | $345,840 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,042 | $343,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,610 | $343,088 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,146 | $342,159 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 651 | $341,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,772 | $338,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 821 | $337,363 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,035 | $335,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,467 | $333,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,914 | $329,170 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,515 | $323,755 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,333 | $321,767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,339 | $320,106 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,350 | $318,803 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,725 | $317,471 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,759 | $311,696 | dollars as filed | |
| IJH | 464287507 | COM | 5,047 | $306,555 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,817 | $305,913 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,375 | $302,846 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 521 | $297,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,282 | $294,454 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,824 | $288,178 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,315 | $285,431 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,550 | $280,832 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,830 | $280,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,126 | $278,883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,196 | $278,269 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,741 | $277,657 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,478 | $275,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,846 | $272,752 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,101 | $271,716 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 924 | $268,542 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,091 | $267,286 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,956 | $266,715 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,160 | $266,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,475 | $266,223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,438 | $264,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,077 | $263,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197 | $261,341 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 653 | $260,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,350 | $258,520 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,889 | $257,253 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,608 | $257,079 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,569 | $256,092 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,034 | $255,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,921 | $255,354 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,769 | $254,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329 | $250,830 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 815 | $245,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,318 | $243,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,645 | $242,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,067 | $236,128 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,245 | $232,615 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,025 | $232,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 667 | $229,671 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,292 | $226,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,682 | $222,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,636 | $222,440 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,274 | $219,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,838 | $218,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,786 | $218,149 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,366 | $217,199 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,117 | $213,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,738 | $212,667 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,350 | $208,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $207,915 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,983 | $206,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339 | $205,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,095 | $205,786 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,047 | $204,887 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,841 | $201,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,846 | $196,525 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,847 | $188,841 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,053 | $169,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,946 | $165,399 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,124 | $145,283 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,500 | $139,265 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,156 | $134,305 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,040 | $122,872 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,000 | $64,560 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,860 | $39,138 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,681 | $19,017 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,000 | $16,515 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,000 | $9,800 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 22,500 | $5,938 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001961 | this filing | 2024-04-23 | acceptance time not in the bulk data set |