13F-HR filed by Waterloo Capital, L.P.
Waterloo Capital, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 371 holding rows worth $617,835,858.
- Accession
- 0001104659-24-019833
- Filer
- CIK 1730942
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 371 entries on the cover page, a total value of $617,835,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,835,858 with VALUE read as dollars as filed, 13F file number 028-20294. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,823 | $19,020,808 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 549,487 | $18,220,976 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 243,462 | $16,811,038 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,520 | $13,466,199 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,332 | $12,964,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 582,491 | $11,643,997 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,018 | $11,570,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,533 | $10,884,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62,673 | $10,562,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 406,083 | $10,233,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,840 | $9,717,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,907 | $9,568,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 334,839 | $9,563,015 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,779 | $9,419,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,631 | $9,418,627 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,368 | $9,368,300 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,649 | $9,294,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,513 | $9,274,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 272,185 | $9,137,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 374,126 | $8,853,591 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 323,759 | $8,648,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 218,304 | $8,392,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,688 | $6,497,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,951 | $6,140,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,482 | $6,119,605 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,794 | $6,104,342 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 114,759 | $5,882,544 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,106 | $5,819,521 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 218,870 | $5,502,404 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 121,268 | $5,119,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,078 | $4,536,525 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,322 | $4,493,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,566 | $4,492,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,061 | $4,487,160 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,047 | $4,470,807 | dollars as filed | |
| VWO | 922042858 | SHS | 107,510 | $4,418,662 | dollars as filed | |
| VTI | 922908769 | COM | 17,681 | $4,194,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,821 | $4,045,820 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,347 | $3,835,730 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,081 | $3,501,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 305,438 | $3,262,081 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,605 | $3,240,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,340 | $3,212,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,594 | $3,156,156 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 70,560 | $3,113,119 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,558 | $3,102,266 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 119,128 | $2,962,710 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,524 | $2,901,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,800 | $2,857,600 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 95,742 | $2,856,927 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,000 | $2,815,376 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,313 | $2,797,303 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 138,851 | $2,772,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,620 | $2,649,288 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,063 | $2,637,535 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,392 | $2,544,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,904 | $2,519,137 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,451 | $2,514,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,228 | $2,472,230 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,380 | $2,449,014 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,547 | $2,448,345 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85,314 | $2,410,123 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,737 | $2,387,413 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,617 | $2,379,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,788 | $2,365,953 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,685 | $2,337,192 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,149 | $2,329,050 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162,614 | $2,320,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,660 | $2,307,616 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,427 | $2,248,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,068 | $2,119,446 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,233 | $2,080,860 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,300 | $2,079,752 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,637 | $2,073,355 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,638 | $2,057,486 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,348 | $1,997,417 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,803 | $1,995,257 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,174 | $1,979,433 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,546 | $1,902,622 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,845 | $1,902,615 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 44,305 | $1,882,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,142 | $1,881,618 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,467 | $1,881,326 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,277 | $1,860,237 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 161,430 | $1,858,064 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 35,143 | $1,850,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,510 | $1,835,537 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,877 | $1,817,060 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,181 | $1,803,382 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 64,288 | $1,776,930 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,037 | $1,757,212 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,338 | $1,748,075 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,072 | $1,707,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,773 | $1,654,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,646 | $1,651,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,928 | $1,615,936 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,085 | $1,556,167 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 53,039 | $1,526,993 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,287 | $1,518,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,481 | $1,510,140 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,276 | $1,497,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,748 | $1,482,410 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,649 | $1,481,432 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 55,741 | $1,417,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,590 | $1,412,216 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,436 | $1,367,327 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,727 | $1,358,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,348 | $1,334,358 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,252 | $1,316,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,431 | $1,306,641 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,383 | $1,304,389 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 31,031 | $1,303,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,901 | $1,301,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,634 | $1,295,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 74,005 | $1,247,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 78,655 | $1,247,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,350 | $1,247,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,398 | $1,231,430 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,180 | $1,225,263 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,724 | $1,217,989 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,613 | $1,211,672 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,808 | $1,210,826 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,501 | $1,204,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,388 | $1,199,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,066 | $1,189,009 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,855 | $1,188,736 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82,029 | $1,145,125 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,135 | $1,136,030 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,540 | $1,110,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,617 | $1,068,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,806 | $1,066,797 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,331 | $1,064,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,982 | $1,046,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,476 | $1,019,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,127 | $990,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,515 | $986,367 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,096 | $980,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,107 | $979,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,587 | $958,493 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,979 | $957,873 | dollars as filed | |
| IJH | 464287507 | COM | 3,449 | $956,027 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,429 | $948,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,278 | $936,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,276 | $919,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,285 | $914,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,858 | $910,401 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,763 | $902,875 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,297 | $897,454 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,263 | $895,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,553 | $881,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,312 | $865,923 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,222 | $847,389 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,162 | $844,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,689 | $822,743 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,661 | $819,489 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,475 | $819,232 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,735 | $805,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,091 | $801,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,167 | $794,932 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,098 | $792,364 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,398 | $790,494 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,189 | $780,876 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,768 | $760,496 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,707 | $760,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,413 | $746,358 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,266 | $738,158 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32,506 | $733,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,623 | $729,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,563 | $715,033 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,570 | $703,230 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,836 | $699,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,347 | $684,788 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,810 | $679,268 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,768 | $672,068 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,184 | $669,617 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,394 | $664,953 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,554 | $662,632 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,140 | $658,540 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,392 | $654,624 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,136 | $630,498 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,188 | $626,177 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,936 | $622,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,082 | $617,258 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,840 | $611,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,721 | $603,166 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,873 | $600,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,308 | $592,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,808 | $591,502 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 489 | $589,382 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,459 | $587,550 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,635 | $587,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,218 | $581,400 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,894 | $581,345 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,462 | $577,494 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,041 | $557,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,973 | $554,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,627 | $545,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,043 | $545,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,437 | $538,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,880 | $535,367 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,405 | $534,468 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,144 | $526,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,181 | $525,243 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,287 | $515,733 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,170 | $515,408 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $514,347 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,098 | $511,751 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,516 | $511,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,673 | $507,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,101 | $507,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,552 | $503,711 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,722 | $491,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,005 | $489,314 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,443 | $489,308 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,947 | $488,137 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,014 | $486,777 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,427 | $483,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,717 | $483,243 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,800 | $481,962 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,273 | $480,214 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,496 | $477,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,479 | $473,113 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,718 | $470,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,112 | $458,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,925 | $455,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,042 | $454,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $451,995 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,979 | $440,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,072 | $440,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,004 | $436,495 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,262 | $432,427 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,242 | $429,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 686 | $428,877 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,376 | $427,666 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,585 | $425,387 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,208 | $425,209 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,323 | $420,416 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,704 | $419,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,339 | $418,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,441 | $416,123 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,134 | $416,075 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,346 | $415,965 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,203 | $414,291 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,951 | $410,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,499 | $406,074 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 499 | $405,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,788 | $405,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,530 | $402,416 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,613 | $400,505 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,306 | $397,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,655 | $396,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,363 | $395,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,767 | $388,378 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,072 | $387,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,196 | $387,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,308 | $385,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,879 | $377,473 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,726 | $376,810 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,154 | $359,824 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,688 | $358,261 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,202 | $355,265 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,482 | $355,141 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,995 | $352,545 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,279 | $352,441 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,288 | $348,530 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,222 | $348,395 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,350 | $346,710 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,947 | $345,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,141 | $345,260 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,663 | $342,953 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,085 | $342,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,299 | $341,819 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,278 | $339,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,489 | $335,931 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,000 | $335,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,256 | $334,302 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,927 | $331,829 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,085 | $325,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,508 | $320,133 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,213 | $317,533 | dollars as filed | |
| MGC | 921910873 | COM | 1,873 | $317,112 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,718 | $313,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,550 | $312,821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,191 | $311,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,196 | $311,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,057 | $311,564 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,865 | $309,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,329 | $309,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,447 | $308,539 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,013 | $307,517 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,314 | $305,093 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,328 | $304,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,962 | $303,237 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,704 | $301,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,882 | $300,428 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,335 | $298,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,862 | $295,378 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,364 | $294,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,292 | $292,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 940 | $292,172 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,884 | $291,871 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,796 | $288,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 719 | $287,428 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,906 | $286,132 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,296 | $285,736 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 701 | $284,136 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,185 | $280,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,519 | $277,587 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 694 | $276,764 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,954 | $274,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,110 | $272,518 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,237 | $271,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,539 | $270,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,042 | $266,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,680 | $265,053 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,973 | $264,775 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,065 | $260,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,717 | $260,871 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,498 | $260,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,623 | $254,489 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,698 | $253,802 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,598 | $253,777 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,003 | $251,410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,835 | $248,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 847 | $246,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,725 | $245,968 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,730 | $245,747 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,066 | $245,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,549 | $241,223 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,027 | $239,685 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,060 | $238,381 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,151 | $237,326 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,052 | $235,522 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,058 | $235,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $234,601 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,067 | $234,567 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,216 | $232,034 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,363 | $230,936 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,232 | $230,818 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,242 | $230,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,205 | $229,325 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,038 | $228,681 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,219 | $227,270 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,149 | $224,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,458 | $222,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,350 | $218,582 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,313 | $218,493 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 839 | $217,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,587 | $217,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $216,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,096 | $216,831 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,642 | $212,623 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 998 | $210,141 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,700 | $206,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,970 | $205,786 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,707 | $203,889 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,452 | $201,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,450 | $200,635 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,146 | $182,126 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 76,500 | $175,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,346 | $173,614 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,435 | $169,457 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,820 | $165,241 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,294 | $158,974 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,804 | $156,077 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,735 | $125,909 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,963 | $103,305 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,565 | $86,243 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $70,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $14,613 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,900 | $8,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019833 | this filing | 2024-02-13 | acceptance time not in the bulk data set |