13F-HR filed by Waterloo Capital, L.P.
Waterloo Capital, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 347 holding rows worth $833,323,747.
- Accession
- 0001104659-24-088098
- Filer
- CIK 1730942
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 347 entries on the cover page, a total value of $833,323,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,323,747 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 | 64,319 | $35,197,101 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 314,121 | $25,170,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 310,628 | $23,825,173 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135,422 | $23,627,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 137,167 | $23,422,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 113,210 | $22,314,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 569,718 | $21,438,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,713 | $16,545,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,236 | $15,635,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 215,044 | $14,560,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,342 | $14,455,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 516,314 | $13,955,967 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 666,157 | $13,696,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122,000 | $11,842,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,700 | $11,353,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,766 | $11,206,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 322,024 | $11,109,830 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,338 | $10,191,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,316 | $9,551,592 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 190,167 | $9,548,265 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 213,742 | $9,349,078 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 305,643 | $9,279,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,573 | $8,948,264 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,468 | $8,925,952 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153,779 | $8,577,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,314 | $8,334,329 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,914 | $8,301,673 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,671 | $7,530,635 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 164,673 | $6,949,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 234,912 | $6,582,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,621 | $6,497,325 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126,920 | $6,484,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 302,159 | $6,357,432 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,058 | $6,328,909 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,554 | $6,322,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,498 | $6,236,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 248,927 | $6,215,702 | dollars as filed | |
| VWO | 922042858 | SHS | 129,662 | $5,673,997 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,951 | $5,499,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,260 | $5,329,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 216,961 | $5,018,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,684 | $4,870,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,127 | $4,852,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,317 | $4,743,684 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,623 | $4,611,552 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 91,738 | $4,518,082 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,124 | $4,508,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,425 | $4,405,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,761 | $4,174,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 380,744 | $4,153,921 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,976 | $4,128,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,919 | $4,032,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,191 | $3,989,851 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,773 | $3,968,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,575 | $3,825,427 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 246,342 | $3,793,661 | dollars as filed | |
| VTI | 922908769 | COM | 13,744 | $3,676,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,778 | $3,609,614 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 104,564 | $3,450,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,129 | $3,448,178 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,631 | $3,412,352 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,227 | $3,396,945 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 146,061 | $3,392,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,709 | $3,382,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,169 | $3,369,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,504 | $3,338,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,725 | $3,297,838 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,755 | $3,116,977 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,816 | $3,114,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,527 | $3,093,273 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,555 | $3,078,855 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,363 | $3,041,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,509 | $2,983,941 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,254 | $2,935,133 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 94,793 | $2,902,568 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 243,310 | $2,746,973 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,813 | $2,621,947 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,989 | $2,608,662 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,882 | $2,560,889 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 158,911 | $2,496,497 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,709 | $2,494,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,719 | $2,461,924 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 112,108 | $2,460,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,568 | $2,454,997 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 106,633 | $2,416,307 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 121,365 | $2,394,537 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,212 | $2,382,101 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,015 | $2,345,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,106 | $2,281,047 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 105,760 | $2,257,971 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 83,535 | $2,230,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,520 | $2,229,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,273 | $2,208,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,128 | $2,202,012 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,673 | $2,146,605 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,887 | $2,134,657 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,088 | $2,095,460 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,998 | $1,966,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,032 | $1,951,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,596 | $1,926,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,700 | $1,919,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,871 | $1,864,558 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,383 | $1,829,284 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,501 | $1,813,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,483 | $1,778,194 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,816 | $1,773,634 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 42,190 | $1,747,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,688 | $1,733,367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,096 | $1,727,595 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,886 | $1,722,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,551 | $1,708,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,838 | $1,707,334 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,787 | $1,702,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,067 | $1,654,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,651,458 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,248 | $1,651,209 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,619 | $1,650,757 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,879 | $1,649,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,881 | $1,623,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,448 | $1,594,904 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,948 | $1,587,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,779 | $1,510,237 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 114,612 | $1,487,669 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,455 | $1,468,730 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,547 | $1,461,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,856 | $1,460,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,055 | $1,438,184 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,862 | $1,416,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,618 | $1,403,558 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,550 | $1,354,671 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,364 | $1,282,673 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,302 | $1,273,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,934 | $1,261,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,397 | $1,253,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,473 | $1,251,835 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,401 | $1,244,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,589 | $1,236,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,542 | $1,179,716 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,865 | $1,174,618 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,745 | $1,160,281 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,387 | $1,159,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,554 | $1,139,280 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,237 | $1,125,706 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,551 | $1,117,840 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,353 | $1,078,327 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,604 | $1,069,287 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,696 | $1,023,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,943 | $1,014,423 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,745 | $1,010,925 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,231 | $998,153 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,392 | $986,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,892 | $974,319 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 36,348 | $971,576 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,354 | $950,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,401 | $948,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,115 | $933,068 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,702 | $924,318 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,660 | $921,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,102 | $920,608 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 20,180 | $917,665 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 226 | $895,402 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,681 | $867,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,330 | $848,308 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,452 | $835,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,328 | $824,096 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,032 | $823,916 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,405 | $816,499 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,474 | $808,713 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,382 | $800,185 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,113 | $800,146 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,709 | $792,622 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,754 | $775,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,266 | $767,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,469 | $763,994 | dollars as filed | |
| IJH | 464287507 | COM | 12,780 | $747,911 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,954 | $744,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,870 | $721,577 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,386 | $720,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $698,105 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,975 | $695,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,022 | $693,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,670 | $693,064 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,411 | $687,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,584 | $673,644 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,991 | $673,393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,972 | $664,568 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,724 | $660,107 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,295 | $647,715 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,700 | $645,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,197 | $643,345 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,023 | $642,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,717 | $641,694 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,021 | $633,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,910 | $621,395 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,963 | $613,660 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,188 | $612,183 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,673 | $609,825 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 765 | $602,457 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,397 | $601,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,304 | $593,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,969 | $592,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,585 | $566,661 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,484 | $566,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,232 | $566,089 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,802 | $560,017 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,412 | $559,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $548,654 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 457 | $546,645 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,679 | $543,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 36,074 | $542,553 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,577 | $541,987 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,580 | $538,477 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,363 | $538,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,392 | $533,400 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,609 | $532,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,374 | $523,334 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,588 | $522,390 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,822 | $522,240 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,181 | $521,804 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,756 | $518,240 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,146 | $510,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,479 | $505,597 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,575 | $501,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,030 | $483,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,365 | $480,320 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 24,300 | $476,766 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,747 | $475,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,010 | $473,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,422 | $472,163 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,784 | $471,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 710 | $466,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,755 | $449,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,542 | $447,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,060 | $440,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,844 | $439,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,190 | $429,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,258 | $428,118 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,129 | $427,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,779 | $425,782 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,916 | $420,601 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,370 | $416,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,671 | $412,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,102 | $412,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,189 | $411,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,348 | $408,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,608 | $408,914 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,586 | $402,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,042 | $401,401 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,757 | $400,681 | dollars as filed | |
| Linde plc | G54950103 | COM | 908 | $398,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,533 | $394,217 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,553 | $393,905 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,288 | $389,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,149 | $389,825 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,884 | $385,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,590 | $384,884 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 544 | $381,039 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,238 | $380,448 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,891 | $379,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,545 | $379,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,064 | $375,157 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,419 | $367,746 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,821 | $367,299 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,488 | $365,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,998 | $364,351 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,360 | $363,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,378 | $355,660 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 752 | $352,477 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,526 | $351,757 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,063 | $351,108 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,196 | $341,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,791 | $340,129 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,347 | $339,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 618 | $334,963 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,000 | $329,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $323,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,447 | $317,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,347 | $317,804 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,518 | $316,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,987 | $315,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,810 | $314,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,052 | $313,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,786 | $313,182 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,180 | $312,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,942 | $311,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,257 | $309,399 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 665 | $308,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,869 | $305,204 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,483 | $300,530 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,885 | $297,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,575 | $296,522 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,351 | $295,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,852 | $295,264 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,610 | $292,955 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,237 | $282,605 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,827 | $279,987 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,898 | $279,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,595 | $277,810 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $274,428 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,713 | $267,494 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,056 | $264,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,376 | $263,765 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,357 | $259,555 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,308 | $259,201 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,372 | $258,557 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,470 | $257,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,389 | $256,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,057 | $252,205 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 422 | $246,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,256 | $244,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,316 | $242,649 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,732 | $236,388 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,938 | $235,400 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,078 | $234,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 738 | $230,561 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,231 | $226,296 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,568 | $226,228 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,928 | $225,789 | dollars as filed | |
| VGT | 92204A702 | SHS | 388 | $223,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,045 | $222,989 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,723 | $222,344 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,376 | $219,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,264 | $218,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 620 | $217,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,251 | $216,925 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 796 | $214,661 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,669 | $212,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,780 | $212,884 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,361 | $210,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,704 | $210,476 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,760 | $209,125 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,638 | $209,113 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 690 | $205,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,056 | $204,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,427 | $203,308 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,112 | $202,996 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 890 | $201,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,822 | $201,058 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,099 | $197,293 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,412 | $188,439 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,715 | $159,442 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 76,500 | $157,590 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,478 | $113,058 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $56,600 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,900 | $16,986 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $13,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088098 | this filing | 2024-08-12 | acceptance time not in the bulk data set |