13F-HR filed by Retirement Planning Group, LLC
Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 264 holding rows worth $1,835,555,671.
- Accession
- 0001085146-24-004837
- Filer
- CIK 1508195
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 264 entries on the cover page, a total value of $1,835,555,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,835,555,671 with VALUE read as dollars as filed, 13F file number 028-14171. 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 Dividend Appreciation ETF | 921908844 | SHS | 689,091 | $136,481,317 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,259,519 | $134,259,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,269,426 | $132,870,859 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,791,433 | $119,166,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,006,619 | $113,687,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,294,135 | $94,977,185 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,198,183 | $91,202,612 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,748,900 | $73,258,186 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,850,375 | $66,206,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,499,854 | $49,735,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,530 | $46,187,076 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 940,971 | $43,981,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,764,517 | $39,255,563 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 784,736 | $39,079,843 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,541,593 | $35,549,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 453,598 | $34,069,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,411 | $29,619,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,681 | $29,037,621 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 455,905 | $26,364,984 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 527,382 | $25,672,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,672 | $22,142,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,416 | $21,190,182 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 379,300 | $20,049,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,550 | $13,014,193 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 212,826 | $10,779,633 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 173,146 | $10,580,942 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125,531 | $10,445,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 328,717 | $9,552,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,871 | $9,410,916 | dollars as filed | |
| VTI | 922908769 | COM | 28,592 | $8,096,001 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,337 | $8,003,921 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,573 | $7,734,749 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,439 | $7,223,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,450 | $7,154,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,951 | $6,856,810 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116,009 | $6,846,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,635 | $6,711,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,619 | $5,905,831 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,102 | $5,742,972 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,144 | $5,677,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 128,164 | $5,270,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 115,425 | $5,196,803 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,158 | $5,184,802 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 68,105 | $5,119,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 200,664 | $5,042,687 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,176 | $5,030,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,393 | $4,811,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 146,846 | $4,721,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 87,607 | $4,566,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,058 | $4,419,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,523 | $4,196,704 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,269 | $4,043,390 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 157,719 | $4,006,053 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,013 | $3,908,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,792 | $3,838,331 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,987 | $3,616,837 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 65,972 | $3,607,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 100,620 | $3,450,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 90,398 | $3,269,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 74,812 | $3,259,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,181 | $3,251,984 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,410 | $3,143,936 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,243 | $3,053,627 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,136 | $3,035,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,547 | $3,013,105 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,093 | $2,965,878 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,740 | $2,965,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,697 | $2,882,552 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,852 | $2,845,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,748 | $2,783,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,481 | $2,766,096 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,564 | $2,746,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,525 | $2,686,088 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,692 | $2,453,838 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,844 | $2,448,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 45,515 | $2,411,840 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,431 | $2,362,248 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,358 | $2,263,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,289 | $2,222,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,505 | $2,090,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,592 | $2,088,342 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41,367 | $2,059,249 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,682 | $2,031,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 41,429 | $1,998,537 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,946 | $1,969,737 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,380 | $1,877,193 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 73,404 | $1,876,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,849 | $1,836,375 | dollars as filed | |
| VWO | 922042858 | SHS | 38,373 | $1,836,159 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,830 | $1,827,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,378 | $1,774,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,401 | $1,771,517 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,476 | $1,728,557 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,473 | $1,696,522 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 89,754 | $1,611,084 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,844 | $1,574,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,126 | $1,574,114 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,763 | $1,571,262 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,496 | $1,552,358 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,303 | $1,517,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,994 | $1,499,349 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,162 | $1,498,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,272 | $1,490,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,844 | $1,443,050 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,740 | $1,436,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,870 | $1,377,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,218 | $1,312,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 13,065 | $1,308,384 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 48,689 | $1,294,641 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,273 | $1,275,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,789 | $1,269,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,860 | $1,229,824 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,492 | $1,175,519 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,577 | $1,168,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,513 | $1,131,884 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,284 | $1,115,065 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,789 | $1,088,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,571 | $1,084,264 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,339 | $1,078,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,081 | $1,026,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,611 | $1,012,777 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,636 | $1,012,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,598 | $965,826 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,465 | $964,955 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,030 | $952,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,946 | $942,472 | dollars as filed | |
| IJH | 464287507 | COM | 15,091 | $940,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,892 | $938,189 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73,351 | $935,957 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,838 | $923,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,763 | $902,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,986 | $861,338 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $841,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,097 | $826,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,099 | $826,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,106 | $822,027 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,578 | $813,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,640 | $803,707 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,842 | $802,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,402 | $800,779 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,327 | $793,364 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,423 | $781,544 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,696 | $780,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,693 | $769,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,330 | $761,452 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 14,062 | $760,895 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,047 | $751,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,281 | $748,789 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,402 | $748,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,694 | $745,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,358 | $736,650 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,193 | $732,571 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,037 | $710,388 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 31,074 | $696,679 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,284 | $692,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,141 | $692,522 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,504 | $686,157 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,585 | $666,863 | dollars as filed | |
| SCHD | 808524797 | COM | 7,741 | $654,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,103 | $644,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,889 | $638,137 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,225 | $629,590 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,836 | $625,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,796 | $618,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,222 | $605,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,302 | $602,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,185 | $600,723 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,611 | $585,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,442 | $579,477 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,370 | $575,848 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,182 | $570,045 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,218 | $561,509 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,281 | $559,138 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,995 | $528,636 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,996 | $521,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,605 | $514,427 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,297 | $512,702 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,275 | $508,654 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,808 | $502,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,910 | $496,734 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,351 | $492,520 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,777 | $485,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,233 | $482,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,206 | $447,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,346 | $446,568 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,941 | $445,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,324 | $441,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,130 | $433,896 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,810 | $414,508 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,460 | $414,162 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,740 | $410,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,241 | $407,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,409 | $401,679 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,160 | $398,794 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,499 | $397,337 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,443 | $384,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,379 | $373,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,000 | $369,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,830 | $369,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,136 | $368,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,392 | $364,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,473 | $363,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,231 | $363,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,137 | $357,617 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,215 | $353,503 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,852 | $351,571 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,260 | $347,806 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,392 | $336,410 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,628 | $335,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,753 | $333,735 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,738 | $333,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,325 | $324,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,571 | $319,831 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 647 | $319,456 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,247 | $318,477 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,863 | $316,847 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,509 | $314,845 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,684 | $314,758 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,784 | $314,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,505 | $314,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,612 | $313,649 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $311,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 889 | $307,707 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,961 | $307,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 346 | $306,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,078 | $306,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,672 | $304,423 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,322 | $302,799 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,151 | $295,152 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,392 | $294,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,978 | $294,196 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,750 | $293,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,697 | $288,551 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,398 | $286,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,861 | $278,753 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,306 | $278,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $275,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,428 | $273,410 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,472 | $271,679 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,357 | $265,939 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,828 | $260,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,244 | $257,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $252,929 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,146 | $251,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,114 | $250,660 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 689 | $249,048 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,417 | $246,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,403 | $238,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 853 | $230,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,672 | $229,602 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,374 | $227,784 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,151 | $224,249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,047 | $222,623 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,897 | $222,138 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,048 | $208,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $207,762 | dollars as filed | |
| MGC | 921910873 | COM | 979 | $202,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 861 | $201,577 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,029 | $201,035 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,099 | $201,014 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,977 | $200,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,139 | $148,536 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 66,970 | $64,827 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,600 | $23,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004837 | this filing | 2024-10-10 | acceptance time not in the bulk data set |