13F-HR filed by B.O.S.S. Retirement Advisors, LLC
B.O.S.S. Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 206 holding rows worth $496,537,285.
- Accession
- 0001085146-24-004941
- Filer
- CIK 1964810
- Filed
- 2024-10-16
- 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, 206 entries on the cover page, a total value of $496,537,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,537,285 with VALUE read as dollars as filed, 13F file number 028-22825. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 117,896 | $27,469,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,016 | $22,812,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,695 | $22,308,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,170 | $13,261,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,555 | $12,365,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,363 | $10,753,290 | dollars as filed | |
| VTI | 922908769 | COM | 31,213 | $8,838,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,618 | $8,368,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,907 | $8,263,947 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 308,998 | $8,119,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,325 | $8,086,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,405 | $7,549,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,221 | $7,146,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,616 | $7,137,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,173 | $7,057,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,321 | $6,850,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 228,631 | $6,522,274 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,220 | $6,321,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,181 | $6,133,387 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,805 | $5,964,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,617 | $5,862,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,540 | $5,807,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,832 | $5,686,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,092 | $5,518,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,393 | $5,369,587 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,801 | $5,344,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 241,517 | $5,313,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,707 | $5,301,351 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 149,557 | $5,232,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,797 | $4,991,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,105 | $4,978,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 123,121 | $4,886,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,260 | $4,803,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,005 | $4,740,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,751 | $4,719,198 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108,910 | $4,416,305 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,197 | $4,372,152 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118,730 | $4,099,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,826 | $3,748,002 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,571 | $3,717,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,198 | $3,612,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,864 | $3,435,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,663 | $3,422,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,969 | $3,301,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,655 | $3,286,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,832 | $3,215,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,589 | $3,181,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,158 | $3,143,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,150 | $2,967,968 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,884 | $2,760,111 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,678 | $2,673,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,210 | $2,614,479 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,687 | $2,570,778 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,917 | $2,468,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,052 | $2,461,407 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 98,318 | $2,459,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,334 | $2,458,803 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,107 | $2,455,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,532 | $2,404,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,795 | $2,252,626 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,345 | $2,229,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,257 | $2,163,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,075 | $2,144,828 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,736 | $1,980,583 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 117,013 | $1,959,982 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,008 | $1,921,007 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,365 | $1,890,693 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,063 | $1,850,734 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,238 | $1,817,246 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,121 | $1,770,231 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 61,276 | $1,765,362 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,259 | $1,764,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,921 | $1,757,681 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,457 | $1,755,215 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,399 | $1,723,281 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,135 | $1,716,582 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,346 | $1,710,292 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,117 | $1,705,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,178 | $1,686,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,554 | $1,669,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,765 | $1,666,970 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 65,698 | $1,664,130 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,204 | $1,661,945 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,933 | $1,648,512 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,981 | $1,639,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,930 | $1,633,983 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,774 | $1,575,384 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,698 | $1,551,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,990 | $1,547,747 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,623 | $1,510,575 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,697 | $1,498,845 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,917 | $1,435,091 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,759 | $1,414,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,384 | $1,333,413 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,884 | $1,330,086 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,865 | $1,329,689 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,555 | $1,314,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 123,523 | $1,304,396 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,842 | $1,293,490 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,421 | $1,288,927 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,744 | $1,274,810 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,421 | $1,272,073 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,037 | $1,264,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 37,055 | $1,262,464 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,254 | $1,254,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,290 | $1,248,638 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,191 | $1,212,289 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,411 | $1,193,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,298 | $1,184,809 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,737 | $1,182,472 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,254 | $1,145,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,460 | $1,145,635 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,704 | $1,145,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,332 | $1,145,159 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,708 | $1,137,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,949 | $1,124,397 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,496 | $1,096,442 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,963 | $1,092,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 37,842 | $1,091,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,922 | $1,085,220 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,557 | $1,010,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 18,320 | $1,009,433 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,860 | $995,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,124 | $983,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 22,527 | $972,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,306 | $960,298 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,589 | $955,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 24,732 | $876,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,902 | $866,215 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 24,570 | $850,341 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 24,110 | $836,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,734 | $815,315 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 885 | $737,295 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,842 | $692,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,055 | $653,409 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,764 | $630,989 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,115 | $623,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,892 | $617,960 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,542 | $596,225 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,828 | $586,978 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,762 | $579,083 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,300 | $578,403 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,406 | $545,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,628 | $540,797 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,837 | $527,733 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 22,585 | $519,240 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,480 | $485,849 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,615 | $480,380 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,343 | $479,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,191 | $479,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,468 | $474,064 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,283 | $473,138 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,377 | $471,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,944 | $464,435 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,584 | $459,468 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,235 | $452,953 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $451,909 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,286 | $427,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,270 | $420,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,677 | $417,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,893 | $412,537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,691 | $404,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,962 | $401,072 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,981 | $400,259 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 15,557 | $397,498 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,411 | $387,195 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,367 | $382,137 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,485 | $372,011 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,093 | $352,217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,972 | $336,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,842 | $333,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,355 | $329,561 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,209 | $322,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,475 | $319,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,525 | $317,203 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,853 | $311,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 602 | $293,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,144 | $290,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,656 | $281,789 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,309 | $273,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,066 | $273,173 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,998 | $266,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 513 | $265,744 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,568 | $257,184 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,919 | $257,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,057 | $254,241 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,826 | $253,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,616 | $252,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,137 | $242,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,038 | $241,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,389 | $232,185 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,392 | $230,933 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,543 | $229,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,723 | $223,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,186 | $223,645 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,065 | $223,362 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,019 | $219,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,509 | $218,867 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,769 | $217,669 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,100 | $216,721 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,420 | $215,848 | dollars as filed | |
| VGT | 92204A702 | SHS | 365 | $214,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,002 | $206,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 6,752 | $205,902 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,741 | $202,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,406 | $202,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004941 | this filing | 2024-10-16 | acceptance time not in the bulk data set |