13F-HR filed by Axiom Advisory, LLC
Axiom Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 286 holding rows worth $9,177,014,329.
- Accession
- 0001085146-24-003745
- Filer
- CIK 1910475
- Filed
- 2024-08-13
- 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, 286 entries on the cover page, a total value of $9,177,014,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,177,014,329 with VALUE read as dollars as filed, 13F file number 028-21853. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 6,637,038 | $2,324,679,758 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,111,211 | $1,655,964,565 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,788,728 | $639,585,813 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,398,654 | $543,277,388 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,967,382 | $507,864,924 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,569,282 | $391,520,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,701,006 | $317,031,553 | dollars as filed | |
| VTI | 922908769 | COM | 1,065,474 | $275,783,686 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,349,701 | $249,312,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,335,451 | $227,152,622 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,604,558 | $215,136,844 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,247,070 | $189,234,953 | dollars as filed | |
| VWO | 922042858 | SHS | 4,192,039 | $180,620,537 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,965,712 | $135,526,199 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,680,675 | $132,423,780 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,248,081 | $95,137,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 476,590 | $88,773,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,113,042 | $77,326,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 822,379 | $63,186,912 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,034,015 | $51,448,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,165 | $44,852,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 218,540 | $41,280,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,102 | $39,514,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,289 | $33,642,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206,600 | $32,941,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,148 | $20,491,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,367 | $18,693,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,467 | $18,212,238 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 356,950 | $17,769,939 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 204,866 | $17,661,742 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 126,922 | $17,540,809 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,636 | $17,058,885 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 753,870 | $15,511,514 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,180 | $13,778,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,411 | $12,554,668 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 127,153 | $10,741,152 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 165,108 | $10,164,870 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 734,245 | $10,041,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,102 | $9,983,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,196 | $9,821,339 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,925 | $9,775,926 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,712 | $9,105,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,582 | $8,919,919 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,461 | $7,643,921 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,831 | $7,525,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,831 | $7,430,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,156 | $7,306,666 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175,538 | $7,266,973 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,449 | $7,237,253 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,592 | $6,645,718 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,842 | $6,467,743 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 108,567 | $6,421,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,486 | $6,013,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 160,148 | $5,187,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,046 | $5,168,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,135 | $5,158,676 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,677 | $5,072,195 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,203 | $4,958,411 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,565 | $4,842,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,643 | $4,711,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,051 | $4,203,766 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,650 | $4,192,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,875 | $4,162,579 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,510 | $4,055,219 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,028 | $3,914,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,739 | $3,880,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,151 | $3,829,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,030 | $3,814,861 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,384 | $3,784,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 79,745 | $3,774,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,287 | $3,508,840 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,600 | $3,376,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,654 | $3,296,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,474 | $3,262,899 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,475 | $3,221,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,140 | $3,213,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,599 | $3,209,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,515 | $3,038,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,623 | $2,918,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,024 | $2,836,461 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,256 | $2,822,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,239 | $2,754,908 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,752 | $2,752,619 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,281 | $2,735,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,570 | $2,667,139 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,726 | $2,660,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,128 | $2,594,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,432 | $2,590,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,853 | $2,589,579 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,738 | $2,583,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,088 | $2,581,943 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,500 | $2,501,500 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,228 | $2,393,573 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,820 | $2,337,946 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,964 | $2,318,198 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,588 | $2,316,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,568 | $2,262,444 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,264 | $2,261,190 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,327 | $2,257,730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,977 | $2,183,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,323 | $2,178,915 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,269 | $2,175,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,069 | $2,076,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,281 | $2,065,824 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,649 | $2,049,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,658 | $2,027,915 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,140 | $1,994,495 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 87,679 | $1,965,763 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,200 | $1,961,848 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,713 | $1,954,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,089 | $1,938,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,467 | $1,859,339 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 211,050 | $1,830,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,718 | $1,770,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,112 | $1,769,997 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 78,225 | $1,763,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,942 | $1,759,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,411 | $1,742,136 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,900 | $1,705,185 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 116,585 | $1,691,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,176 | $1,652,661 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,356 | $1,638,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,620 | $1,620,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 28,728 | $1,614,587 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 78,624 | $1,588,654 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,474 | $1,578,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,151 | $1,548,543 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,973 | $1,546,987 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,688 | $1,542,253 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,931 | $1,539,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,200 | $1,458,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,514 | $1,437,056 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,754 | $1,426,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,056 | $1,423,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,498 | $1,411,538 | dollars as filed | |
| IJH | 464287507 | COM | 23,547 | $1,383,328 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,500 | $1,321,335 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,467 | $1,317,414 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,040 | $1,271,211 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,744 | $1,264,867 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,380 | $1,220,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,591 | $1,212,444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,659 | $1,169,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,780 | $1,138,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,290 | $1,123,592 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,696 | $1,070,228 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,153 | $1,064,225 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,600 | $1,025,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,262 | $1,019,066 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,308 | $1,005,859 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,971 | $1,002,065 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,650 | $978,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,160 | $977,576 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,884 | $972,285 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,860 | $963,183 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,726 | $962,932 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 984 | $944,875 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 55,106 | $923,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,349 | $922,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,504 | $907,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,395 | $903,221 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 53,550 | $893,180 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,766 | $884,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,968 | $876,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,178 | $870,677 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,073 | $865,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,426 | $852,013 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,422 | $836,629 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,813 | $832,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,723 | $806,415 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,608 | $798,405 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,989 | $792,590 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 34,146 | $788,572 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,409 | $778,585 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,979 | $766,506 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,935 | $765,986 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,581 | $765,923 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,891 | $761,968 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,772 | $756,545 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,742 | $745,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,052 | $742,565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,324 | $728,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,169 | $713,388 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,710 | $710,415 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,529 | $708,223 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,005 | $706,355 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,085 | $697,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,197 | $685,742 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,288 | $681,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,268 | $674,505 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,673 | $668,156 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,109 | $658,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $657,653 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,450 | $649,073 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,765 | $644,497 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,710 | $635,661 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,900 | $631,903 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,175 | $628,333 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,881 | $625,343 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,914 | $619,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,009 | $618,093 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,331 | $606,772 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,423 | $604,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,516 | $595,373 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,157 | $588,988 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 630 | $587,078 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,122 | $576,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,029 | $573,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,430 | $569,491 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,363 | $549,800 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,600 | $539,970 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,218 | $537,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 378 | $529,734 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,414 | $528,929 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,521 | $523,136 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,631 | $517,235 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,225 | $516,630 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,723 | $502,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,026 | $502,643 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,191 | $500,826 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,931 | $500,264 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,102 | $498,427 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,131 | $489,244 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,603 | $482,379 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,804 | $476,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $448,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,168 | $446,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,610 | $446,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,730 | $399,062 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,255 | $389,657 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,701 | $385,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,069 | $381,472 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,741 | $380,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 831 | $378,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,790 | $374,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,877 | $370,130 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,199 | $365,344 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,130 | $364,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,537 | $363,503 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,588 | $361,725 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,917 | $352,709 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,262 | $342,204 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 17,206 | $340,684 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,958 | $338,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,147 | $333,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,387 | $330,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,576 | $327,503 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,132 | $310,753 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,872 | $310,371 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,968 | $300,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,103 | $299,203 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,236 | $292,252 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,758 | $289,746 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,824 | $283,527 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,152 | $281,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,728 | $281,411 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 441 | $275,429 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,932 | $270,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,843 | $269,710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,517 | $262,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,791 | $259,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,559 | $258,498 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,550 | $254,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,115 | $252,345 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,079 | $251,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,001 | $247,313 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,634 | $246,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,071 | $246,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060 | $241,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,147 | $240,095 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,933 | $233,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,267 | $223,193 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,850 | $220,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,242 | $215,694 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,465 | $215,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,170 | $213,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,976 | $211,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,825 | $210,618 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,764 | $208,273 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,548 | $207,771 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,182 | $206,483 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,841 | $205,551 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,566 | $190,789 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,308 | $154,868 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 38,955 | $70,714 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,958 | $12,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003745 | this filing | 2024-08-13 | acceptance time not in the bulk data set |