13F-HR filed by Stratos Investment Management, LLC
Stratos Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 252 holding rows worth $1,432,352,528.
- Accession
- 0001085146-24-004984
- Filer
- CIK 1707206
- Filed
- 2024-10-17
- 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, 252 entries on the cover page, a total value of $1,432,352,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,352,528 with VALUE read as dollars as filed, 13F file number 028-19493. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,130,907 | $107,358,811 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 688,624 | $86,504,992 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 693,236 | $57,684,220 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,969,650 | $52,077,569 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,427,667 | $46,413,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 840,662 | $36,308,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,320,272 | $34,511,936 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 958,405 | $32,499,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,677 | $31,273,107 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,316 | $28,005,624 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 586,856 | $27,271,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,997 | $27,033,147 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,557 | $26,705,217 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 419,807 | $26,447,873 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 497,899 | $25,801,126 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 222,881 | $25,181,184 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 655,597 | $23,509,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,320 | $23,374,575 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 304,146 | $21,494,023 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,724 | $20,256,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,220 | $19,739,216 | dollars as filed | |
| SCHD | 808524797 | COM | 225,686 | $19,077,277 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 312,115 | $18,574,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 649,808 | $18,292,098 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 588,459 | $18,153,986 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 364,508 | $17,973,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,959 | $16,389,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,350 | $16,194,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 374,174 | $15,412,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,224 | $14,831,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 416,841 | $12,121,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,567 | $11,750,476 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 183,218 | $11,154,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,401 | $11,106,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 189,966 | $10,581,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,221 | $10,215,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,048 | $10,131,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,328 | $10,038,011 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 316,376 | $10,006,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,849 | $9,851,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,724 | $9,417,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,151 | $9,380,939 | dollars as filed | |
| IJH | 464287507 | COM | 150,244 | $9,363,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 192,106 | $9,328,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,481 | $9,139,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 212,885 | $9,000,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,799 | $8,624,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,640 | $8,112,861 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,940 | $8,029,567 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,920 | $7,970,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,026 | $7,743,434 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 239,568 | $7,704,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,519 | $7,517,648 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,191 | $7,429,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 174,411 | $7,220,653 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,659 | $6,991,745 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109,406 | $6,858,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,733 | $6,362,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,969 | $6,268,223 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,169 | $6,211,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,910 | $6,121,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,352 | $5,913,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,202 | $5,775,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 90,807 | $5,762,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 189,348 | $5,441,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,712 | $5,200,669 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,563 | $5,119,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,495 | $5,104,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,337 | $4,909,634 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,736 | $4,785,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,947 | $4,718,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,577 | $4,605,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,713 | $4,372,614 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45,913 | $4,257,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,635 | $4,250,566 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,724 | $4,185,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,455 | $4,038,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,584 | $3,943,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,365 | $3,870,181 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,358 | $3,794,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,111 | $3,752,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,512 | $3,635,696 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 59,855 | $3,389,606 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,115 | $3,376,089 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,525 | $3,355,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,427 | $2,954,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,171 | $2,806,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,178 | $2,773,804 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,686 | $2,770,366 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,137 | $2,611,467 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,926 | $2,522,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,536 | $2,506,422 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,222 | $2,444,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,072 | $2,384,129 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,288 | $2,271,758 | dollars as filed | |
| VTI | 922908769 | COM | 7,948 | $2,250,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,580 | $2,092,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,922 | $2,076,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,691 | $2,001,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,912 | $1,900,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,705 | $1,900,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,925 | $1,804,342 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,647 | $1,804,120 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,363 | $1,775,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,713 | $1,775,888 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,231 | $1,740,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,853 | $1,689,967 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,445 | $1,611,126 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,696 | $1,588,226 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 70,287 | $1,583,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,575 | $1,398,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 63,406 | $1,318,538 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,662 | $1,214,028 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,404 | $1,134,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,799 | $1,077,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,902 | $1,056,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,593 | $1,036,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,923 | $1,033,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,784 | $991,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,066 | $963,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,212 | $930,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,609 | $923,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,308 | $904,486 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,912 | $886,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,687 | $880,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,164 | $846,741 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,065 | $807,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,798 | $784,755 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,599 | $771,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,039 | $765,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,761 | $722,491 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,379 | $717,086 | dollars as filed | |
| VWO | 922042858 | SHS | 14,585 | $697,917 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,385 | $678,938 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,873 | $676,894 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,358 | $667,466 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,237 | $660,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,455 | $655,293 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,043 | $620,826 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,462 | $607,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,952 | $601,285 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,898 | $593,900 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,512 | $589,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,917 | $578,379 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,735 | $558,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,005 | $558,419 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,190 | $556,911 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,561 | $554,286 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,269 | $547,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,096 | $542,218 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,302 | $542,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,344 | $539,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,127 | $529,509 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,201 | $526,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,685 | $521,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,411 | $518,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,006 | $509,144 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,505 | $506,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,904 | $503,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,106 | $497,832 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,086 | $494,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,535 | $486,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,853 | $470,456 | dollars as filed | |
| Linde plc | G54950103 | COM | 980 | $467,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,837 | $463,212 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,671 | $462,513 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,322 | $458,153 | dollars as filed | |
| MGC | 921910873 | COM | 2,166 | $447,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 898 | $438,457 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,928 | $432,028 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,567 | $427,445 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,296 | $425,043 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,450 | $421,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,866 | $412,668 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,842 | $408,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 991 | $402,854 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,429 | $399,962 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,618 | $396,974 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,021 | $396,345 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,290 | $393,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,922 | $392,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,352 | $375,985 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,967 | $356,978 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,599 | $356,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,997 | $353,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,192 | $352,726 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,371 | $349,160 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,324 | $346,733 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,271 | $345,516 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 6,804 | $340,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,180 | $340,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,456 | $336,316 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,863 | $323,128 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,310 | $322,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,063 | $317,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,698 | $317,123 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,507 | $317,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,691 | $315,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,719 | $314,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,382 | $311,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,691 | $310,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,991 | $302,965 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,786 | $302,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,493 | $299,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,580 | $294,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,154 | $286,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 950 | $283,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,890 | $283,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,937 | $282,536 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,617 | $282,167 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,157 | $281,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,183 | $275,263 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,706 | $274,048 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,078 | $270,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,049 | $268,009 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,039 | $267,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,340 | $264,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,910 | $255,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,168 | $251,616 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,432 | $250,852 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 414 | $250,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,813 | $245,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,956 | $237,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,736 | $236,343 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,585 | $232,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 371 | $230,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $230,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,725 | $228,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,043 | $228,420 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,864 | $222,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,575 | $222,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,746 | $220,585 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 441 | $216,919 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 883 | $214,622 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,178 | $214,393 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 241 | $214,008 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,360 | $213,966 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,240 | $212,957 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,072 | $209,630 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,204 | $207,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,888 | $206,532 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 106 | $206,013 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,375 | $205,534 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 699 | $205,410 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,236 | $204,206 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 721 | $203,638 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,874 | $201,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,401 | $201,290 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,976 | $200,541 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,325 | $153,247 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $143,000 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 11,650 | $38,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004984 | this filing | 2024-10-17 | acceptance time not in the bulk data set |