13F-HR filed by Ignite Planners, LLC
Ignite Planners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 290 holding rows worth $409,869,847.
- Accession
- 0001085146-24-002911
- Filer
- CIK 1849348
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 290 entries on the cover page, a total value of $409,869,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,869,847 with VALUE read as dollars as filed, 13F file number 028-21572. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227,507 | $23,747,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,231 | $18,386,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,499 | $12,645,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 385,809 | $11,234,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,697 | $11,080,003 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 178,987 | $8,867,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 199,333 | $7,942,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 262,222 | $7,830,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,061 | $7,798,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 74,950 | $7,311,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,859 | $6,371,891 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 259,988 | $6,200,701 | dollars as filed | |
| SPDW | 78463X889 | COM | 166,833 | $5,984,364 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,355 | $5,806,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161,626 | $5,283,543 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 109,104 | $5,164,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,905 | $5,006,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 87,352 | $4,881,211 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,596 | $4,351,269 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,366 | $4,264,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 103,092 | $4,227,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,674 | $4,143,397 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 140,159 | $4,115,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 90,471 | $3,999,723 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,644 | $3,980,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 111,747 | $3,771,450 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,554 | $3,752,334 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,207 | $3,680,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,068 | $3,602,585 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 141,364 | $3,396,970 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,646 | $3,364,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 72,053 | $3,349,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 63,443 | $3,187,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,576 | $3,063,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,298 | $2,915,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 101,407 | $2,886,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,002 | $2,627,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,041 | $2,503,414 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 213,998 | $2,486,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,450 | $2,469,661 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47,104 | $2,378,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 19,103 | $2,325,436 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 85,328 | $2,248,364 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,995 | $2,165,942 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 195,132 | $2,162,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,142 | $2,114,235 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,129 | $2,113,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,206 | $2,086,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,491 | $2,065,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,423 | $2,045,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,975 | $2,042,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,386 | $2,041,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 54,792 | $1,990,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,975 | $1,978,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,789 | $1,936,536 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 72,688 | $1,927,703 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,824 | $1,917,691 | dollars as filed | |
| IJH | 464287507 | COM | 32,275 | $1,868,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,045 | $1,818,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,736 | $1,811,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,759 | $1,805,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,967 | $1,798,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,733 | $1,796,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 38,792 | $1,751,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,524 | $1,691,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,206 | $1,673,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,748 | $1,671,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,804 | $1,639,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 42,025 | $1,627,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,086 | $1,615,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,884 | $1,607,820 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,962 | $1,593,013 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,605 | $1,591,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 39,816 | $1,561,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 40,928 | $1,551,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,971 | $1,533,839 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,277 | $1,518,382 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,520 | $1,444,562 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,904 | $1,443,681 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,865 | $1,436,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,545 | $1,425,649 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,034 | $1,418,376 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 80,753 | $1,255,703 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,682 | $1,223,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,875 | $1,151,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,899 | $1,114,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,164 | $1,113,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,682 | $1,103,126 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,598 | $1,055,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,423 | $1,051,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,267 | $1,048,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,893 | $989,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,636 | $982,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,626 | $943,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,352 | $935,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,843 | $916,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,831 | $888,841 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,022 | $877,884 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,046 | $868,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 32,801 | $863,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 22,026 | $855,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,554 | $846,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,658 | $828,853 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,076 | $818,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,023 | $808,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,604 | $807,224 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,335 | $806,646 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 73,376 | $804,933 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,582 | $803,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,605 | $802,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,142 | $776,641 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,216 | $771,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 20,304 | $752,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,202 | $746,738 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,943 | $745,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 28,179 | $736,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,725 | $736,801 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,465 | $735,142 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,744 | $732,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,757 | $713,067 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,897 | $711,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,247 | $710,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,022 | $705,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,265 | $705,315 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,975 | $692,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,906 | $683,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 34,458 | $681,573 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,786 | $679,768 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,025 | $674,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,750 | $667,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,061 | $660,056 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,627 | $658,484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,904 | $656,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,429 | $617,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,896 | $611,459 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,298 | $607,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,681 | $605,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,582 | $603,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,748 | $600,083 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,487 | $595,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217 | $594,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,337 | $586,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,500 | $585,585 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,739 | $585,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,863 | $578,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,808 | $568,498 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 128,114 | $550,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,393 | $544,605 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,181 | $543,394 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,787 | $543,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,180 | $523,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,983 | $512,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,854 | $502,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 925 | $490,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,163 | $487,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,565 | $486,107 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 445 | $484,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,790 | $479,601 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,009 | $476,935 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,844 | $475,175 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,932 | $468,875 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,580 | $468,221 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,590 | $464,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,936 | $463,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,637 | $461,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,904 | $460,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,421 | $459,837 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,568 | $455,208 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,435 | $449,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,670 | $440,275 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,562 | $437,235 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,301 | $434,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,944 | $427,253 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,615 | $424,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,532 | $420,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,795 | $419,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,444 | $417,451 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,937 | $414,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,756 | $408,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,889 | $404,053 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,584 | $403,540 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,391 | $401,739 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 916 | $395,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,848 | $388,616 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,222 | $386,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,603 | $383,442 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,292 | $381,859 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 609 | $378,372 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,244 | $375,942 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,390 | $373,246 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,359 | $372,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,753 | $372,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,384 | $371,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,550 | $369,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,191 | $369,113 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,030 | $363,926 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 351 | $360,414 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,188 | $358,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $351,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,311 | $345,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,400 | $336,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,605 | $334,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,791 | $329,527 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 381 | $322,547 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 694 | $320,509 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,957 | $316,712 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,736 | $315,709 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,666 | $314,727 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,558 | $312,606 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,740 | $311,406 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,117 | $311,006 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,295 | $310,658 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,172 | $310,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 388 | $306,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,131 | $305,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 455 | $304,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,564 | $303,582 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,037 | $299,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,403 | $294,781 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 907 | $291,247 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,028 | $290,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,118 | $289,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,522 | $288,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 658 | $285,920 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,695 | $282,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,542 | $279,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,779 | $278,912 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,242 | $278,307 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,409 | $274,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 385 | $274,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 751 | $272,268 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,335 | $272,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,265 | $270,609 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,251 | $269,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,335 | $265,385 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,271 | $254,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,146 | $253,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,399 | $252,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,820 | $251,945 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,648 | $249,266 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $248,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,217 | $248,232 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,119 | $245,437 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,599 | $245,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,508 | $241,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,121 | $241,722 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,397 | $240,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,451 | $240,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,868 | $239,507 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,454 | $239,314 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 12,252 | $237,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,017 | $237,083 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,638 | $235,823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,573 | $235,686 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,302 | $235,573 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,058 | $234,916 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,025 | $233,280 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 726 | $230,033 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,965 | $229,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 3,942 | $229,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,466 | $229,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $225,619 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,202 | $221,349 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,682 | $220,595 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 824 | $217,543 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,943 | $217,542 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,164 | $217,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,719 | $214,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,392 | $214,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,162 | $212,284 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $211,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,175 | $211,552 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,471 | $210,529 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,130 | $210,252 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,588 | $209,213 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,261 | $206,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 982 | $206,545 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,948 | $206,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,610 | $201,620 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,598 | $189,425 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,885 | $181,895 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,669 | $168,498 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 12,426 | $155,076 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,286 | $151,860 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,055 | $133,293 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,102 | $100,819 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,309 | $95,242 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,291 | $82,113 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,277 | $81,720 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $39,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002911 | this filing | 2024-07-12 | acceptance time not in the bulk data set |