13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 244 holding rows worth $221,464,501.
- Accession
- 0001085146-24-005243
- Filer
- CIK 1820879
- Filed
- 2024-10-31
- 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, 244 entries on the cover page, a total value of $221,464,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,464,501 with VALUE read as dollars as filed, 13F file number 028-21337. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,003 | $18,362,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,410 | $10,347,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,239 | $8,278,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,985 | $6,913,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,300 | $5,588,407 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,184 | $4,556,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,000 | $4,428,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,903 | $4,097,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,502 | $3,820,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,704 | $3,363,647 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 83,779 | $3,329,371 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,271 | $3,076,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,152 | $3,002,617 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,212 | $2,975,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,769 | $2,803,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,553 | $2,738,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,109 | $2,183,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,746 | $2,128,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 73,897 | $2,091,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,867 | $2,079,627 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,974 | $1,938,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 85,818 | $1,869,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,898 | $1,838,611 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40,370 | $1,779,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,510 | $1,743,084 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,665 | $1,726,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,658 | $1,666,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,679 | $1,623,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,822 | $1,615,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,325 | $1,561,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,110 | $1,497,635 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,604 | $1,449,985 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,298 | $1,437,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,155 | $1,300,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,681 | $1,299,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 33,108 | $1,239,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,141 | $1,236,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,254 | $1,233,543 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,918 | $1,219,530 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,020 | $1,200,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,913 | $1,187,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,411 | $1,154,050 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,381 | $1,143,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 49,000 | $1,137,296 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,635 | $1,128,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,098 | $1,126,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,033 | $1,103,872 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,316 | $1,089,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,848 | $1,022,756 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,114 | $1,010,473 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,299 | $983,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,026 | $981,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,588 | $954,773 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,384 | $940,925 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,833 | $926,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,411 | $890,565 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,177 | $885,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 998 | $884,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,565 | $876,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 984 | $872,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,746 | $867,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 27,367 | $866,945 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,605 | $855,071 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,347 | $843,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,782 | $836,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,614 | $833,096 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,428 | $823,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,889 | $820,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,006 | $815,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,071 | $782,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,697 | $768,686 | dollars as filed | |
| VTI | 922908769 | COM | 2,691 | $761,984 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,490 | $758,698 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,804 | $755,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,527 | $742,790 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,722 | $735,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,660 | $733,354 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,959 | $720,989 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,886 | $697,056 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,065 | $695,912 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,405 | $694,719 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,240 | $690,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,794 | $681,422 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,370 | $675,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,558 | $674,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,654 | $672,010 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,492 | $660,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,435 | $651,594 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,785 | $650,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,660 | $637,141 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,916 | $633,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,956 | $630,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,212 | $627,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,424 | $622,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,867 | $615,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,527 | $612,534 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,630 | $611,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,380 | $607,217 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,320 | $607,145 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,192 | $603,617 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,538 | $591,035 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,978 | $585,512 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,945 | $572,706 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,445 | $567,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,311 | $554,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,021 | $544,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,251 | $544,581 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,390 | $538,348 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,944 | $537,398 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,867 | $532,602 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,640 | $531,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 681 | $527,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,171 | $526,714 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,533 | $521,956 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,626 | $520,440 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,231 | $518,841 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,377 | $512,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,693 | $512,541 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,410 | $509,643 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,000 | $501,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,692 | $497,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 998 | $492,812 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,200 | $491,616 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,643 | $483,817 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,034 | $482,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,125 | $481,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,405 | $481,775 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,028 | $466,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,691 | $465,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,675 | $454,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 775 | $454,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,449 | $439,473 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,743 | $437,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,732 | $437,381 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,052 | $437,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 828 | $436,911 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,672 | $426,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,698 | $419,945 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,273 | $419,789 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,391 | $416,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,431 | $412,570 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,080 | $410,114 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,020 | $405,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,951 | $405,294 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,400 | $403,965 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,627 | $401,028 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,340 | $394,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,180 | $391,099 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,370 | $390,289 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,606 | $373,236 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,441 | $372,333 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $368,450 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,568 | $361,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,300 | $360,742 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 32,589 | $357,827 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,539 | $347,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $346,572 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 365 | $346,571 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $345,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 485 | $343,996 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,969 | $328,401 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,075 | $327,717 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,750 | $326,563 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,041 | $325,762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,630 | $325,726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,771 | $323,999 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,740 | $322,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,013 | $320,143 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,436 | $317,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,680 | $316,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,821 | $312,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 527 | $308,212 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,251 | $307,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $304,556 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,472 | $303,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,756 | $302,632 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,012 | $288,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 459 | $285,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,014 | $281,912 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,292 | $275,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $274,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,572 | $274,447 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,297 | $270,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 676 | $270,130 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,171 | $266,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 130,700 | $263,762 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,888 | $261,762 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,628 | $259,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $257,437 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 286 | $255,796 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $254,443 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 43,585 | $254,101 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,435 | $248,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,077 | $247,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,192 | $244,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 952 | $241,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 519 | $241,377 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,495 | $238,378 | dollars as filed | |
| VWO | 922042858 | SHS | 4,939 | $236,331 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,746 | $233,345 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,224 | $232,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,039 | $231,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,724 | $231,344 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 883 | $229,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,782 | $229,430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,901 | $228,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,548 | $227,974 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,099 | $227,020 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,763 | $220,181 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,856 | $220,010 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,830 | $219,813 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,071 | $219,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,542 | $217,929 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $216,877 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,231 | $215,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 780 | $211,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,199 | $211,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 864 | $210,920 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,500 | $209,235 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,986 | $209,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 460 | $206,830 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,652 | $204,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,517 | $202,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,063 | $202,740 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,065 | $201,878 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 744 | $201,646 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,142 | $184,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 890 | $176,790 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,113 | $158,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $136,982 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,658 | $136,206 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $131,645 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,585 | $110,058 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,175 | $105,400 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,975 | $105,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $104,909 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,985 | $92,730 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,455 | $51,190 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 28,200 | $47,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $34,094 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 200 | $8,156 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,300 | $5,407 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 500 | $2,673 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $1,690 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005243 | this filing | 2024-10-31 | acceptance time not in the bulk data set |