13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 387 holding rows worth $1,263,085,969.
- Accession
- 0001104659-24-061050
- Filer
- CIK 1768195
- 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, 387 entries on the cover page, a total value of $1,263,085,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,085,969 with VALUE read as dollars as filed, 13F file number 028-19440. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 321,741 | $67,009,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,358 | $41,512,189 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 118,373 | $40,744,144 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,120 | $33,709,877 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 336,174 | $30,860,817 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199,723 | $29,505,129 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 683,399 | $28,784,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 365,188 | $27,104,260 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 588,119 | $26,812,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,334 | $23,783,306 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 245,965 | $22,245,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 149,812 | $18,870,321 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 205,979 | $18,470,119 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 486,192 | $17,789,755 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 492,994 | $16,268,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,272 | $16,156,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,892 | $15,414,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 292,017 | $13,082,364 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,623 | $12,299,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,673 | $12,116,276 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,186 | $12,028,038 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 128,041 | $11,833,536 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140,275 | $11,293,533 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 248,387 | $11,028,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 222,064 | $10,923,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,595 | $10,920,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 284,554 | $10,913,813 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,437 | $10,828,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 355,285 | $10,367,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,203 | $9,927,809 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 122,399 | $9,833,536 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 315,064 | $9,770,135 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,528 | $9,734,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,849 | $9,608,461 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 115,403 | $9,437,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,621 | $9,073,968 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,069 | $8,703,172 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 175,932 | $8,671,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,402 | $8,637,935 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,760 | $8,612,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,353 | $8,562,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 372,449 | $8,443,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,949 | $8,342,665 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 80,235 | $8,080,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,287 | $7,863,117 | dollars as filed | |
| VTI | 922908769 | COM | 28,599 | $7,432,880 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 256,121 | $7,356,615 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,670 | $7,348,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 191,767 | $7,189,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,773 | $7,023,716 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65,551 | $6,884,792 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 119,528 | $6,881,227 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 217,195 | $6,715,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,163 | $6,688,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,445 | $6,587,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 51,747 | $6,565,143 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,752 | $6,492,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 190,901 | $6,476,297 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,608 | $6,343,464 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,726 | $6,302,796 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 240,580 | $6,117,949 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,508 | $5,900,462 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 62,673 | $5,861,179 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 139,040 | $5,857,755 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111,144 | $5,633,867 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,982 | $5,398,411 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 142,158 | $5,391,017 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,665 | $5,059,769 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,778 | $5,041,535 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,683 | $5,034,239 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,288 | $4,920,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 215,539 | $4,903,512 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119,781 | $4,847,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,577 | $4,818,240 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,057 | $4,603,493 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,404 | $4,494,858 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,144 | $4,476,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,641 | $4,443,490 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 67,574 | $4,433,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,120 | $4,430,594 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 189,134 | $4,408,714 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,039 | $4,356,362 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,500 | $4,341,375 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,243 | $4,254,538 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,338 | $4,183,933 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,452 | $4,127,131 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,343 | $4,080,984 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,722 | $4,070,605 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,224 | $4,044,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,311 | $3,941,542 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,672 | $3,934,978 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,540 | $3,908,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,074 | $3,777,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 128,245 | $3,752,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,152 | $3,618,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,492 | $3,482,674 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,163 | $3,435,664 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,246 | $3,428,216 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 67,368 | $3,399,389 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,588 | $3,378,306 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 33,291 | $3,367,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,515 | $3,339,706 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,015 | $3,305,767 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,423 | $3,272,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 901 | $3,268,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,837 | $3,244,146 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,004 | $3,222,738 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,463 | $3,213,704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,443 | $3,184,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 185,369 | $3,106,784 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,065 | $3,095,710 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 88,561 | $3,089,008 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,872 | $3,081,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,238 | $3,056,064 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,684 | $2,968,584 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,541 | $2,879,818 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,053 | $2,740,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 75,895 | $2,685,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,768 | $2,681,655 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,530 | $2,674,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,280 | $2,587,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,286 | $2,553,335 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 110,650 | $2,419,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 90,642 | $2,384,791 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 74,363 | $2,282,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,529 | $2,142,481 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,385 | $2,141,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,497 | $2,044,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,105 | $1,988,285 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,951 | $1,942,577 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,062 | $1,939,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 75,644 | $1,899,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 75,815 | $1,831,698 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,203 | $1,826,222 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,732 | $1,822,401 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,164 | $1,646,799 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,197 | $1,642,538 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,672 | $1,632,856 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,658 | $1,560,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,524 | $1,525,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,403 | $1,507,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 40,110 | $1,503,086 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,683 | $1,488,385 | dollars as filed | |
| SCHD | 808524797 | COM | 18,409 | $1,484,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,394 | $1,475,661 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,430 | $1,435,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,773 | $1,421,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,743 | $1,329,490 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,308 | $1,321,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,617 | $1,258,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,088 | $1,218,702 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 25,395 | $1,215,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,087 | $1,210,911 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,956 | $1,206,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,502 | $1,178,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,061 | $1,174,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 31,736 | $1,168,202 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,096 | $1,148,429 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,032 | $1,130,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 32,665 | $1,091,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,357 | $1,065,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,979 | $1,046,385 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 31,194 | $1,018,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 46,024 | $1,008,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 742 | $983,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,088 | $971,602 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,230 | $968,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 29,160 | $952,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,269 | $932,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,935 | $931,851 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,094 | $919,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,060 | $898,298 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,585 | $897,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,586 | $897,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,289 | $859,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,723 | $855,007 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,000 | $854,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,928 | $847,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,165 | $839,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,317 | $838,757 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,944 | $829,423 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,731 | $819,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,897 | $813,988 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,967 | $810,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,087 | $809,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,455 | $760,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,424 | $757,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $746,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,503 | $743,534 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,382 | $741,469 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,416 | $728,931 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,546 | $720,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,333 | $716,575 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 25,577 | $706,693 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,427 | $690,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,868 | $684,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,531 | $680,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,495 | $680,031 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,079 | $669,258 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,748 | $665,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,304 | $665,756 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,398 | $649,205 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,523 | $648,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,792 | $621,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,196 | $619,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,360 | $618,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,344 | $609,008 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,331 | $602,045 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,080 | $596,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 850 | $593,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,038 | $585,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,963 | $581,716 | dollars as filed | |
| VWO | 922042858 | SHS | 13,899 | $580,563 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,244 | $572,432 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,502 | $569,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,900 | $569,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,268 | $566,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,547 | $560,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,894 | $556,241 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,244 | $553,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,791 | $543,395 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,115 | $543,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,185 | $542,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,615 | $536,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,760 | $530,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,794 | $529,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,653 | $527,218 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,896 | $519,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,593 | $512,063 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,683 | $502,297 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,048 | $501,401 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,975 | $499,152 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,832 | $494,747 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 56,435 | $494,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,005 | $493,090 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,303 | $488,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $474,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,925 | $471,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,882 | $467,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,276 | $465,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,824 | $464,628 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,029 | $463,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,521 | $460,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,104 | $455,352 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,884 | $451,309 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,118 | $442,526 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 18,395 | $442,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,834 | $441,779 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,162 | $438,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 718 | $436,063 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,245 | $420,754 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,913 | $415,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,611 | $411,006 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,280 | $404,039 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,960 | $401,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,608 | $392,593 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,620 | $389,411 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,921 | $384,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 660 | $383,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,665 | $380,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,968 | $379,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,920 | $379,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,194 | $377,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,325 | $376,724 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,337 | $369,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,025 | $368,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,469 | $368,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,246 | $365,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,677 | $365,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,241 | $362,782 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,175 | $360,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,127 | $360,243 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 996 | $356,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,012 | $353,991 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,803 | $353,866 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,482 | $353,588 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,103 | $348,471 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,140 | $345,048 | dollars as filed | |
| IJH | 464287507 | COM | 5,675 | $344,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 713 | $341,285 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,561 | $339,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,622 | $339,156 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,692 | $335,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,284 | $333,063 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,147 | $332,332 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $331,967 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,486 | $330,582 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,486 | $329,993 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 796 | $327,021 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,393 | $326,142 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,396 | $325,001 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,327 | $324,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,732 | $322,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,089 | $315,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,521 | $313,927 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,817 | $312,488 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,143 | $311,593 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,771 | $310,998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,904 | $310,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,526 | $310,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,427 | $309,890 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,883 | $309,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,325 | $307,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 907 | $305,704 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,250 | $305,435 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,195 | $302,204 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,576 | $299,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,239 | $297,441 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,819 | $295,357 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,094 | $294,518 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,470 | $293,867 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,103 | $290,821 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,270 | $289,039 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,426 | $288,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,740 | $287,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,687 | $285,609 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,534 | $285,053 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,435 | $283,829 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,057 | $283,701 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,260 | $283,409 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,115 | $282,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,103 | $279,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,493 | $278,967 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,114 | $278,545 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,634 | $275,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,468 | $271,392 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,163 | $271,089 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,316 | $268,607 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,829 | $266,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,578 | $265,714 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,469 | $263,113 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,558 | $260,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,935 | $258,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,309 | $253,403 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,000 | $250,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,715 | $248,078 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,843 | $247,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,251 | $247,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,579 | $245,913 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,223 | $244,658 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 904 | $244,490 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,682 | $244,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,050 | $243,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,627 | $242,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $241,980 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 724 | $239,767 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,401 | $238,339 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,850 | $236,750 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,794 | $236,682 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 975 | $236,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,386 | $235,594 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,786 | $232,982 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,131 | $232,138 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,873 | $231,273 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,580 | $230,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,322 | $230,306 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,754 | $229,539 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,723 | $228,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 434 | $225,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,353 | $224,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 861 | $224,222 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 5,888 | $222,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,312 | $221,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,046 | $220,348 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,201 | $219,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,900 | $218,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,581 | $217,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 930 | $216,653 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,416 | $216,097 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,911 | $214,488 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,492 | $212,312 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,403 | $208,447 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,379 | $207,915 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 213 | $206,944 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,637 | $205,277 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,854 | $202,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 474 | $201,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,623 | $201,073 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,162 | $158,280 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,582 | $148,090 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,721 | $133,349 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,185 | $82,295 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,060 | $61,383 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $34,400 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $15,563 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,522 | $11,567 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 18,440 | $3,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061050 | this filing | 2024-05-14 | acceptance time not in the bulk data set |