13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 381 holding rows worth $1,190,575,149.
- Accession
- 0001085146-24-003443
- Filer
- CIK 716851
- Filed
- 2024-08-02
- 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, 381 entries on the cover page, a total value of $1,190,575,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,575,149 with VALUE read as dollars as filed, 13F file number 028-21255. 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 |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 695,394 | $79,267,933 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,038,138 | $46,830,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,135 | $34,576,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,911 | $32,536,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 373,817 | $31,789,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,880 | $31,232,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,162 | $25,940,305 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145,671 | $23,930,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 167,603 | $19,877,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,313 | $18,612,478 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 279,170 | $18,522,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 694,156 | $17,416,363 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,276 | $16,569,205 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 400,959 | $15,745,660 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 139,398 | $15,726,887 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 169,175 | $15,684,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85,155 | $14,541,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,368 | $14,109,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,712 | $12,341,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,195 | $11,946,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 217,194 | $11,400,487 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,805 | $11,245,020 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,120 | $9,917,377 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,446 | $8,844,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,840 | $8,504,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,502 | $8,463,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,310 | $8,332,279 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 311,770 | $8,233,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 284,313 | $8,222,332 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,994 | $8,153,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78,128 | $8,029,951 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,707 | $7,993,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,908 | $7,901,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,910 | $7,188,452 | dollars as filed | |
| VWO | 922042858 | SHS | 160,784 | $7,035,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 236,594 | $7,026,831 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,153 | $6,799,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,741 | $6,795,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,286 | $6,606,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,491 | $6,425,054 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,551 | $6,321,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,087 | $6,226,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,255 | $6,200,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,937 | $6,129,583 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 612,398 | $6,081,112 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 119,695 | $5,987,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 142,334 | $5,869,863 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 362,447 | $5,799,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,605 | $5,766,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,199 | $5,708,760 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 252,879 | $5,679,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,220 | $5,662,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,923 | $5,370,000 | dollars as filed | |
| SCHD | 808524797 | COM | 65,281 | $5,076,258 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,685 | $4,871,541 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 269,316 | $4,863,847 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,512 | $4,855,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,420 | $4,853,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,813 | $4,752,210 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 101,664 | $4,685,694 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 112,974 | $4,681,650 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 62,757 | $4,591,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 162,191 | $4,589,995 | dollars as filed | |
| IJH | 464287507 | COM | 75,428 | $4,414,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,908 | $4,352,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,023 | $4,269,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 146,288 | $4,098,991 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,233 | $4,082,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69,228 | $4,053,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,161 | $4,005,682 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,264 | $3,940,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,750 | $3,930,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,401 | $3,925,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,585 | $3,923,860 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,777 | $3,792,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,197 | $3,706,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,011 | $3,667,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 72,721 | $3,658,617 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,365 | $3,616,721 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,649 | $3,497,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,885 | $3,471,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,311 | $3,415,060 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,497 | $3,383,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,953 | $3,307,130 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,120 | $3,237,584 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,348 | $3,234,844 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,163 | $3,196,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,246 | $3,192,476 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,825 | $3,186,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,326 | $3,183,588 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,509 | $3,130,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,868 | $3,117,095 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,962 | $3,106,504 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 44,123 | $3,085,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 47,948 | $3,081,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,335 | $3,006,670 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,872 | $3,001,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 112,791 | $2,975,415 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,424 | $2,923,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,286 | $2,911,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,279 | $2,899,173 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 85,511 | $2,797,058 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,079 | $2,782,024 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,971 | $2,780,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,799 | $2,708,353 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,678 | $2,704,515 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 55,548 | $2,683,935 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,405 | $2,673,985 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,119 | $2,633,812 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,871 | $2,606,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,865 | $2,596,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,614 | $2,590,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,763 | $2,588,913 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,046 | $2,563,527 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,231 | $2,515,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,949 | $2,506,754 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,858 | $2,485,398 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,264 | $2,480,419 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,637 | $2,479,734 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,736 | $2,469,474 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,009 | $2,468,435 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,842 | $2,464,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,583 | $2,386,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,142 | $2,362,306 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 168,892 | $2,356,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,623 | $2,350,867 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,851 | $2,327,773 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,483 | $2,276,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,705 | $2,256,523 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,545 | $2,189,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,012 | $2,188,662 | dollars as filed | |
| VTI | 922908769 | COM | 7,915 | $2,117,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,454 | $2,112,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,539 | $2,067,778 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,884 | $2,059,489 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 23,909 | $2,055,475 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,598 | $2,020,835 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 84,032 | $2,015,087 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,864 | $2,002,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,912 | $2,001,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,212 | $1,997,153 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,222 | $1,987,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,196 | $1,982,193 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,341 | $1,951,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,214 | $1,905,884 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,347 | $1,880,884 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,497 | $1,827,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,465 | $1,807,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,511 | $1,787,883 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,926 | $1,784,884 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,372 | $1,777,952 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,502 | $1,769,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,243 | $1,762,674 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,208 | $1,717,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,848 | $1,678,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 31,264 | $1,614,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 93,153 | $1,593,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,916 | $1,593,029 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,473 | $1,580,473 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,373 | $1,573,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,856 | $1,548,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,648 | $1,543,111 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,582 | $1,540,867 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,199 | $1,528,735 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,540 | $1,503,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,524 | $1,502,131 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,442 | $1,496,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,176 | $1,491,641 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,252 | $1,490,855 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,701 | $1,477,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,038 | $1,464,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,573 | $1,455,095 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,402 | $1,453,374 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,240 | $1,441,314 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29,954 | $1,388,651 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,648 | $1,359,850 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,784 | $1,332,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,825 | $1,326,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,776 | $1,298,775 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 16,254 | $1,289,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,476 | $1,284,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,764 | $1,276,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,117 | $1,259,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,071 | $1,235,612 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,791 | $1,220,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,809 | $1,151,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,309 | $1,143,216 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,529 | $1,119,821 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,525 | $1,118,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,237 | $1,109,589 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,960 | $1,097,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,350 | $1,085,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,124 | $1,072,299 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,673 | $1,067,997 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $1,052,576 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 105,637 | $1,048,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,180 | $1,035,439 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 35,317 | $1,034,086 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,346 | $1,034,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,914 | $1,030,773 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,695 | $1,026,442 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 20,542 | $1,022,992 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,488 | $1,012,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,266 | $1,010,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,305 | $1,002,746 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,221 | $993,799 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36,016 | $980,355 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,034 | $980,106 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 131,448 | $966,141 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,311 | $959,058 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,596 | $946,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,822 | $938,014 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 40,006 | $928,939 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 169,896 | $924,235 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,656 | $909,395 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,001 | $905,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,755 | $903,187 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,146 | $902,114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,840 | $890,330 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,424 | $889,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,589 | $888,499 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,708 | $881,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,308 | $859,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,290 | $858,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,707 | $857,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,581 | $856,548 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,300 | $851,669 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,450 | $825,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,140 | $820,544 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,208 | $797,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,807 | $797,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,500 | $789,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,097 | $783,544 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,080 | $783,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,773 | $776,295 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,060 | $772,588 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,781 | $768,806 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28,667 | $742,751 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,691 | $729,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,949 | $728,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,398 | $726,027 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,645 | $725,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,234 | $713,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,559 | $704,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,317 | $703,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,670 | $700,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,053 | $698,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,211 | $697,584 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,309 | $696,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,761 | $691,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,536 | $689,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,879 | $684,769 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,955 | $678,362 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,816 | $672,314 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,781 | $667,817 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,177 | $665,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,078 | $661,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,616 | $659,593 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,294 | $647,561 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,542 | $634,130 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,380 | $628,111 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,084 | $624,932 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,486 | $621,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,736 | $614,499 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,586 | $607,238 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,766 | $606,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 891 | $601,318 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,208 | $585,508 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,962 | $584,483 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,415 | $580,011 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,586 | $571,426 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,300 | $557,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 15,052 | $556,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,657 | $548,887 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,946 | $546,530 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,075 | $544,857 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,459 | $543,733 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,663 | $541,821 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,287 | $531,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,631 | $527,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,525 | $520,962 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,466 | $517,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,637 | $512,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,935 | $512,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,878 | $509,091 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,445 | $508,640 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,414 | $507,444 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,795 | $502,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,850 | $491,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,964 | $471,662 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,774 | $466,611 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,046 | $463,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,936 | $457,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,425 | $457,064 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,071 | $456,573 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,281 | $454,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,321 | $447,184 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,490 | $441,496 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,085 | $431,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,944 | $430,073 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 15,010 | $425,806 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,655 | $422,861 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,617 | $415,352 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,923 | $413,464 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,626 | $407,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,893 | $407,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,550 | $386,344 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,591 | $384,565 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 84,464 | $380,088 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,247 | $376,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,735 | $371,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,844 | $360,606 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,301 | $358,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,605 | $357,894 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,292 | $350,581 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,974 | $350,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,987 | $342,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,245 | $339,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,219 | $333,999 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,705 | $332,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,624 | $330,611 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,032 | $322,601 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,544 | $315,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,424 | $310,922 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 289 | $307,742 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,291 | $302,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,495 | $297,684 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,957 | $294,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,399 | $290,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,923 | $288,718 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,703 | $287,784 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,900 | $286,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,488 | $285,018 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,346 | $283,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,239 | $282,093 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,623 | $281,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,760 | $272,587 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,475 | $270,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,177 | $266,420 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,858 | $266,151 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,985 | $265,401 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,140 | $262,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,679 | $261,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,116 | $258,315 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,593 | $257,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,729 | $255,217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,792 | $253,048 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,404 | $247,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,432 | $247,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,004 | $243,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,739 | $242,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,363 | $241,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,421 | $240,855 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,153 | $239,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,395 | $237,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,189 | $232,470 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,231 | $231,419 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,910 | $228,362 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,781 | $226,494 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,340 | $223,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,586 | $219,524 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,631 | $219,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,749 | $218,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $218,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,850 | $218,225 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,903 | $216,554 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,258 | $215,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,567 | $215,022 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203 | $214,380 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,858 | $214,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,063 | $208,680 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 486 | $200,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,510 | $197,797 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,322 | $192,196 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 106,607 | $184,429 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,374 | $124,593 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,513 | $112,708 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,000 | $77,700 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 89,257 | $69,362 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $55,300 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 20,000 | $20,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003443 | this filing | 2024-08-02 | acceptance time not in the bulk data set |