13F-HR filed by Waterloo Capital, L.P.
Waterloo Capital, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 361 holding rows worth $782,788,811.
- Accession
- 0001104659-24-060772
- Filer
- CIK 1730942
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 361 entries on the cover page, a total value of $782,788,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,788,811 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 | 58,421 | $30,713,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,730 | $25,385,216 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150,846 | $24,791,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 568,431 | $20,481,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 109,112 | $19,933,712 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 249,938 | $18,282,994 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215,287 | $16,506,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,082 | $16,103,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 520,667 | $13,880,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 649,881 | $13,524,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,501 | $12,411,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,367 | $11,690,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 411,120 | $11,585,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 312,216 | $11,227,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,584 | $11,066,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 167,493 | $11,032,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,096 | $10,621,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,842 | $10,604,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 171,910 | $10,343,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,390 | $9,096,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 212,738 | $8,932,864 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 300,765 | $8,797,369 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,476 | $8,731,623 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 171,144 | $8,688,988 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102,300 | $8,353,789 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132,596 | $8,158,632 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,358 | $7,756,980 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 105,495 | $7,749,634 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 176,882 | $7,526,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,570 | $7,382,887 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,828 | $7,301,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 269,725 | $6,802,476 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,604 | $6,724,653 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,130 | $5,967,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,471 | $5,846,988 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 249,049 | $5,842,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 239,809 | $5,606,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,153 | $5,258,681 | dollars as filed | |
| VWO | 922042858 | SHS | 123,894 | $5,175,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,384 | $5,054,576 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,194 | $5,017,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55,799 | $4,779,195 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,138 | $4,694,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,936 | $4,189,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 373,399 | $4,167,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,416 | $3,986,967 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,909 | $3,824,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,508 | $3,769,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,641 | $3,763,354 | dollars as filed | |
| VTI | 922908769 | COM | 14,057 | $3,653,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,814 | $3,518,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,647 | $3,515,098 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,790 | $3,454,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,959 | $3,442,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,167 | $3,438,538 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 229,868 | $3,395,154 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,156 | $3,362,389 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 102,474 | $3,330,397 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115,126 | $3,312,164 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,635 | $3,280,868 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,888 | $3,211,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,837 | $3,187,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,444 | $3,112,740 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,821 | $3,101,753 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,891 | $3,079,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,459 | $2,959,848 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 151,051 | $2,880,545 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,278 | $2,875,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,158 | $2,763,096 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 101,618 | $2,726,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,152 | $2,710,413 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 86,503 | $2,694,563 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,380 | $2,685,339 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 144,347 | $2,663,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,295 | $2,630,057 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,623 | $2,594,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,582 | $2,524,743 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,476 | $2,523,433 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,725 | $2,499,085 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 223,753 | $2,490,366 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,181 | $2,463,602 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,174 | $2,456,693 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 142,330 | $2,366,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,204 | $2,297,374 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 123,371 | $2,279,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,314 | $2,261,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,237 | $2,228,442 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,635 | $2,199,610 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,194 | $2,164,020 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 87,567 | $2,151,530 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 96,553 | $2,076,864 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 96,268 | $2,063,021 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 47,732 | $1,998,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,860 | $1,947,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,684 | $1,939,305 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96,844 | $1,928,155 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,531 | $1,854,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,094 | $1,821,866 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,453 | $1,804,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,683 | $1,788,595 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 143,063 | $1,786,853 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,833 | $1,750,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,394 | $1,703,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,496 | $1,683,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,190 | $1,669,656 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,931 | $1,617,764 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,980 | $1,602,561 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,272 | $1,542,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,574 | $1,502,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,279 | $1,499,922 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,657 | $1,489,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,227 | $1,488,083 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,836 | $1,487,844 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,231 | $1,481,241 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,476,418 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,891 | $1,435,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,716 | $1,414,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,375 | $1,380,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,758 | $1,363,765 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,489 | $1,358,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,317 | $1,357,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,752 | $1,332,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,164 | $1,314,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,292 | $1,311,790 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,179 | $1,310,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,804 | $1,298,622 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,950 | $1,281,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,112 | $1,276,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,379 | $1,257,620 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 47,114 | $1,221,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,317 | $1,211,513 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,456 | $1,197,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,881 | $1,161,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,242 | $1,142,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,163 | $1,092,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,244 | $1,080,755 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,404 | $1,076,827 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,671 | $1,067,830 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,195 | $1,065,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,424 | $1,058,100 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,238 | $1,055,717 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,352 | $1,040,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,883 | $1,036,015 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 23,121 | $1,025,652 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,807 | $1,024,121 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,910 | $1,011,556 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,353 | $1,009,910 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,159 | $1,005,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,713 | $991,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,183 | $990,077 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,030 | $987,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,943 | $971,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,565 | $968,821 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,196 | $965,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,289 | $961,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,217 | $946,634 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,518 | $946,434 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,437 | $919,434 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,577 | $916,353 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,860 | $907,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,859 | $894,025 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,693 | $879,168 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,927 | $873,444 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,475 | $868,187 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,525 | $854,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,034 | $852,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,857 | $844,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,635 | $839,258 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,059 | $838,613 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,023 | $823,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,105 | $809,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,731 | $795,132 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,593 | $781,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,147 | $776,307 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,023 | $759,128 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,481 | $753,622 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,202 | $748,284 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,749 | $745,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,530 | $745,005 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,881 | $741,348 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,469 | $736,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,376 | $724,719 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,775 | $708,385 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,815 | $692,856 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,394 | $692,651 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,596 | $687,009 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,557 | $685,158 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,968 | $678,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,882 | $656,254 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,001 | $650,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,150 | $646,450 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,401 | $643,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,179 | $643,076 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| IJH | 464287507 | COM | 10,316 | $626,590 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,477 | $611,450 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,171 | $607,599 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 722 | $601,814 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,643 | $599,978 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $595,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,451 | $589,038 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,723 | $577,253 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,603 | $573,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,392 | $571,741 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,422 | $567,881 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,885 | $565,889 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,673 | $563,885 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 812 | $557,912 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 464 | $553,895 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,142 | $551,395 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,460 | $551,211 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,181 | $551,057 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,128 | $544,878 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,739 | $543,040 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,722 | $542,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,164 | $537,188 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,593 | $536,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,970 | $521,304 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,948 | $514,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,187 | $514,034 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,608 | $512,010 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,650 | $508,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,523 | $508,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,136 | $501,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,905 | $497,035 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,185 | $493,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,479 | $493,302 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,213 | $489,465 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,210 | $488,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,068 | $470,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,925 | $467,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,740 | $462,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,244 | $461,636 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,233 | $458,427 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,182 | $448,611 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,151 | $445,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $441,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,697 | $434,013 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,149 | $426,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,766 | $425,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,212 | $423,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,767 | $422,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,961 | $422,157 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,602 | $420,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,307 | $419,011 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,857 | $417,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,196 | $417,166 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,088 | $414,561 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,059 | $410,250 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,677 | $406,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,020 | $398,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,656 | $393,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,537 | $386,497 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,338 | $385,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,064 | $384,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,524 | $378,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,269 | $370,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,913 | $366,945 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,062 | $365,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 784 | $364,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,472 | $362,759 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,414 | $359,873 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,263 | $359,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,595 | $353,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,909 | $350,964 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 819 | $348,503 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,260 | $348,490 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,360 | $343,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,918 | $343,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,535 | $342,168 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,735 | $337,968 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,063 | $336,497 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,207 | $335,742 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,000 | $335,580 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,791 | $335,395 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,821 | $331,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,642 | $330,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347 | $326,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,076 | $324,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,004 | $322,641 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,441 | $321,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,135 | $319,670 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,066 | $319,046 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,546 | $315,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,303 | $314,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 604 | $313,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,634 | $312,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,580 | $311,250 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,195 | $298,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,161 | $295,716 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,036 | $293,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,028 | $289,772 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,861 | $288,618 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,237 | $287,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,575 | $286,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 814 | $282,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,696 | $276,208 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,529 | $275,475 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,525 | $273,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 816 | $272,201 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,173 | $272,013 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,603 | $270,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,371 | $267,443 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,036 | $265,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,733 | $265,314 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,469 | $263,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,306 | $263,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,981 | $262,588 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,488 | $261,770 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,028 | $254,341 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,126 | $251,651 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,484 | $251,065 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,713 | $246,278 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,563 | $245,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,181 | $242,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,245 | $242,389 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,241 | $241,384 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 959 | $239,532 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,108 | $238,729 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,832 | $237,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,055 | $236,254 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,784 | $234,968 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 849 | $229,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,072 | $228,507 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,724 | $227,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 428 | $224,484 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,420 | $223,661 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,038 | $222,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,628 | $221,469 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,895 | $219,384 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,243 | $217,896 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 755 | $217,570 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 685 | $217,463 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,378 | $217,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,998 | $217,008 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,700 | $216,942 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,593 | $215,969 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,617 | $214,018 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 978 | $213,625 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,085 | $211,505 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 964 | $211,417 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,570 | $208,640 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,884 | $208,128 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,820 | $207,735 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,300 | $207,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,227 | $203,555 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 770 | $203,203 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 781 | $202,905 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,938 | $200,489 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,397 | $200,479 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,031 | $198,887 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,077 | $190,961 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,010 | $182,214 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 76,500 | $172,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,303 | $163,382 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,636 | $133,247 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $74,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,995 | $72,824 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,765 | $72,489 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,900 | $15,943 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $13,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060772 | this filing | 2024-05-14 | acceptance time not in the bulk data set |