13F-HR filed by Transform Wealth, LLC
Transform Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 213 holding rows worth $1,332,441,685.
- Accession
- 0001085146-24-002961
- Filer
- CIK 1682266
- Filed
- 2024-07-15
- 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, 213 entries on the cover page, a total value of $1,332,441,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,441,685 with VALUE read as dollars as filed, 13F file number 028-17533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 1,674,162 | $240,074,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,776 | $59,344,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,136 | $52,262,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,305 | $36,201,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,674,641 | $35,234,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,554 | $29,788,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,813 | $28,381,315 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154,656 | $28,148,952 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,579 | $26,221,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,995 | $26,087,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,934 | $23,775,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,969 | $22,615,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,923 | $22,104,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,858 | $19,361,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,652 | $19,346,582 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 205,638 | $19,029,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 390,844 | $15,723,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,872 | $15,181,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,140 | $14,774,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,510 | $14,032,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,666 | $13,870,904 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 216,628 | $13,663,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 190,547 | $12,901,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,219 | $12,898,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,287 | $12,877,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 720,200 | $12,502,677 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,074 | $12,431,511 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,953 | $12,411,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,478 | $11,972,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,562 | $11,663,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,025 | $11,536,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,410 | $11,056,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,479 | $11,005,307 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,985 | $10,918,087 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,141 | $10,094,236 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 150,733 | $10,025,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,236 | $9,778,304 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,265 | $9,765,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,052 | $9,514,278 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,829 | $9,415,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,152 | $9,265,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,442 | $9,071,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,787 | $8,532,520 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 116,684 | $8,502,776 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,863 | $8,429,988 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111,768 | $8,380,394 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101,671 | $8,291,243 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,734 | $7,858,290 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,574 | $7,711,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,717 | $7,506,604 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,195 | $7,130,901 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,839 | $6,819,595 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,264 | $6,614,863 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,872 | $6,560,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,740 | $6,406,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,523 | $6,319,621 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,576 | $6,316,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,269 | $6,251,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,224 | $6,163,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,764 | $5,956,903 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63,043 | $5,945,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,611 | $5,745,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,489 | $5,708,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 222,461 | $5,674,970 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,579 | $5,616,497 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,733 | $5,587,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,223 | $5,360,127 | dollars as filed | |
| VTI | 922908769 | COM | 18,965 | $5,091,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 109,371 | $5,073,535 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,551 | $4,848,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,262 | $4,764,334 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 85,243 | $4,325,657 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,306 | $4,317,422 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 125,185 | $3,870,724 | dollars as filed | |
| SCHD | 808524797 | COM | 48,248 | $3,790,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,145 | $3,760,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,381 | $3,457,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,848 | $3,273,359 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,519 | $3,195,480 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,271 | $3,019,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,979 | $2,897,102 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 202,986 | $2,851,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,929 | $2,758,322 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,955 | $2,729,181 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,276 | $2,551,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,912 | $2,547,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,246 | $2,506,421 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,446 | $2,480,136 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,151 | $2,464,668 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,505 | $2,401,469 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,067 | $2,335,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,111 | $2,273,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,792 | $2,041,617 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,272 | $2,039,441 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 66,732 | $2,037,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,352 | $2,036,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,595 | $1,993,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,350 | $1,971,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,597 | $1,957,141 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,242 | $1,927,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,053 | $1,871,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,856 | $1,641,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,943 | $1,638,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,307 | $1,598,234 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,580 | $1,596,680 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,947 | $1,505,134 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,991 | $1,502,101 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,054 | $1,500,613 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,130 | $1,461,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,001 | $1,434,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,648 | $1,386,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,788 | $1,355,917 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,410 | $1,350,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,735 | $1,206,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,399 | $1,204,269 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,447 | $1,201,470 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 23,101 | $1,181,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,744 | $1,174,071 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,269 | $1,168,426 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,618 | $1,165,486 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,766 | $1,131,895 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,199 | $1,109,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,133 | $1,023,599 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,949 | $942,793 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,225 | $936,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,700 | $930,036 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,207 | $851,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,257 | $743,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,111 | $738,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,439 | $676,125 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 133,890 | $668,112 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,861 | $654,593 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,977 | $611,698 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,390 | $598,684 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,527 | $596,839 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,327 | $588,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,915 | $580,610 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,790 | $579,495 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,437 | $570,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,206 | $563,774 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,178 | $562,335 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 548 | $560,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,780 | $558,119 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,736 | $555,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,917 | $550,981 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,860 | $530,393 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,920 | $524,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 778 | $511,310 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,944 | $510,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,261 | $476,683 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,577 | $463,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,101 | $440,381 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,184 | $437,128 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,167 | $429,520 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,840 | $418,625 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,141 | $416,489 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,084 | $405,930 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,861 | $387,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,587 | $385,778 | dollars as filed | |
| IJH | 464287507 | COM | 6,526 | $381,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,220 | $381,113 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,621 | $378,764 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,770 | $378,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,274 | $374,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,357 | $373,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,279 | $368,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,357 | $363,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,556 | $362,478 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,366 | $350,336 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,450 | $347,450 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,055 | $343,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 927 | $337,982 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,476 | $330,174 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,616 | $318,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,900 | $318,255 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,391 | $316,108 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,912 | $300,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,369 | $299,599 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,717 | $293,057 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,552 | $289,550 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,918 | $289,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,211 | $283,407 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,362 | $279,483 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 31,546 | $276,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,435 | $271,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,515 | $264,323 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,102 | $262,905 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,610 | $259,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,486 | $259,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,598 | $256,786 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,002 | $253,207 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,951 | $249,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,805 | $242,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,391 | $241,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,597 | $236,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 788 | $228,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,597 | $225,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,233 | $224,349 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,917 | $223,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,216 | $223,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,422 | $222,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,111 | $218,105 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,381 | $216,478 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $215,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,567 | $211,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 636 | $210,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,110 | $208,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 916 | $207,255 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,051 | $205,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,473 | $203,075 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,447 | $134,929 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,095 | $134,491 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 13,551 | $108,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002961 | this filing | 2024-07-15 | acceptance time not in the bulk data set |