13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 386 holding rows worth $1,258,759,379.
- Accession
- 0001104659-24-088225
- Filer
- CIK 1768195
- 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, 386 entries on the cover page, a total value of $1,258,759,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,759,379 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 | 316,648 | $71,635,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112,344 | $42,017,871 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,989 | $39,504,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,188 | $34,106,976 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 335,920 | $30,830,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,542 | $28,752,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,812 | $28,604,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 676,342 | $27,804,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,886 | $27,530,096 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 557,722 | $25,220,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126,429 | $23,060,571 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 313,630 | $22,782,110 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 195,483 | $19,687,128 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 209,630 | $18,474,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,783 | $17,766,610 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,371 | $17,728,816 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 436,106 | $15,821,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,467 | $14,855,019 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,592 | $14,768,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,251 | $14,155,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 151,409 | $12,969,715 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 259,621 | $12,783,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,265 | $12,169,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,597 | $11,848,397 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147,038 | $11,752,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,076 | $11,722,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 240,749 | $11,300,758 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 120,691 | $11,080,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,700 | $10,797,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,976 | $10,644,301 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 391,789 | $10,409,834 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 320,301 | $10,250,849 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94,975 | $9,715,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,763 | $9,279,842 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 188,530 | $9,175,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,724 | $8,984,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,141 | $8,398,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,843 | $8,077,735 | dollars as filed | |
| VTI | 922908769 | COM | 29,345 | $7,850,081 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,553 | $7,705,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 211,319 | $7,700,891 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 127,872 | $7,570,018 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,222 | $7,211,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 187,401 | $7,175,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,905 | $7,170,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,533 | $7,135,215 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 243,843 | $7,004,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,101 | $6,956,687 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,272 | $6,237,847 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 36,540 | $6,159,548 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 245,368 | $5,962,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,009 | $5,957,308 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72,398 | $5,911,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,830 | $5,902,850 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,602 | $5,893,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,496 | $5,796,537 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,787 | $5,777,407 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,004 | $5,767,655 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 113,239 | $5,736,706 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 170,355 | $5,712,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,438 | $5,706,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 140,804 | $5,601,183 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,595 | $5,518,670 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,374 | $5,473,845 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 214,268 | $5,427,408 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,556 | $4,852,469 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,723 | $4,774,324 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,141 | $4,736,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 75,392 | $4,735,372 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,477 | $4,724,859 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,161 | $4,640,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,910 | $4,591,626 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,170 | $4,581,929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,862 | $4,569,457 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,536 | $4,318,944 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,819 | $4,293,972 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 128,564 | $4,252,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,672 | $4,229,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 198,275 | $4,153,861 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,953 | $4,139,529 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 65,648 | $4,109,565 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120,320 | $4,107,725 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,299 | $4,072,617 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 931,991 | $4,054,161 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,592 | $3,801,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,059 | $3,701,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 122,783 | $3,687,173 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,405 | $3,628,212 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 99,959 | $3,527,553 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,987 | $3,522,155 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,835 | $3,439,408 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 33,823 | $3,419,505 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,724 | $3,411,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,767 | $3,397,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,498 | $3,336,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,336 | $3,319,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,019 | $3,254,238 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 54,957 | $3,251,806 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,191,247 | $3,216,367 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,229 | $3,207,303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,748 | $3,205,050 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,638 | $3,186,608 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 61,032 | $3,185,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,552 | $3,139,556 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,336 | $3,083,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,882 | $3,081,875 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 196,426 | $3,079,960 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,288 | $3,023,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,380 | $2,981,193 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 71,541 | $2,922,450 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,015 | $2,851,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,290 | $2,784,990 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 101,646 | $2,756,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 73,363 | $2,678,483 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,385 | $2,652,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 63,891 | $2,570,335 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 50,676 | $2,554,608 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,724 | $2,548,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,988 | $2,469,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,950 | $2,464,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,296 | $2,424,831 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,237 | $2,278,647 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,703 | $2,158,853 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,953 | $2,112,901 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,868 | $2,084,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 77,498 | $2,075,396 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 253,798 | $2,068,454 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,270 | $2,058,533 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,451 | $1,977,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 56,916 | $1,972,709 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60,596 | $1,961,493 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,519 | $1,938,427 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,594 | $1,904,899 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 55,412 | $1,865,722 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 62,783 | $1,828,871 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 39,840 | $1,767,302 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,806 | $1,756,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,005 | $1,727,337 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,676 | $1,603,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 985 | $1,581,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 65,051 | $1,564,151 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,092 | $1,562,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,888 | $1,545,423 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,345 | $1,528,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 38,864 | $1,496,742 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,676 | $1,458,698 | dollars as filed | |
| SCHD | 808524797 | COM | 18,720 | $1,455,667 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,720 | $1,410,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,743 | $1,372,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,461 | $1,322,856 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,306 | $1,317,441 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,792 | $1,308,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,030 | $1,283,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,836 | $1,245,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,087 | $1,241,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,502 | $1,212,055 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,124 | $1,193,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 56,700 | $1,123,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 32,665 | $1,120,083 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,956 | $1,117,962 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 37,331 | $1,084,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,057 | $1,052,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 47,876 | $1,041,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,727 | $1,018,981 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,625 | $991,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,846 | $980,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,151 | $972,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,381 | $969,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 28,811 | $969,490 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,004 | $960,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,493 | $949,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,774 | $936,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,956 | $931,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,427 | $930,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 37,951 | $930,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,439 | $920,948 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,162 | $913,012 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,142 | $866,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,960 | $864,674 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,022 | $844,922 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,284 | $833,144 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,498 | $821,239 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 32,098 | $811,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,814 | $795,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,822 | $775,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,482 | $765,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 959 | $754,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,508 | $743,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,248 | $741,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,788 | $739,426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $738,504 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,546 | $735,770 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,092 | $735,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,782 | $721,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,322 | $714,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,346 | $711,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,636 | $707,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,550 | $707,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,112 | $703,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,398 | $703,365 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,760 | $689,586 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,857 | $687,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 825 | $680,221 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,649 | $675,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,576 | $649,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,146 | $638,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,355 | $632,921 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,084 | $630,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,236 | $629,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,730 | $617,690 | dollars as filed | |
| VWO | 922042858 | SHS | 14,057 | $615,123 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,913 | $611,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,966 | $606,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,013 | $597,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,927 | $589,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 27,258 | $581,141 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,528 | $578,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,045 | $577,885 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,861 | $561,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,653 | $546,253 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,660 | $541,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,372 | $535,503 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,887 | $518,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,344 | $516,758 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,542 | $509,295 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,077 | $507,478 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,599 | $506,626 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,672 | $502,513 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,896 | $488,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,925 | $484,300 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,759 | $472,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,877 | $469,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,920 | $462,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,539 | $461,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,620 | $458,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,469 | $456,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,348 | $451,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 686 | $450,846 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,764 | $441,073 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 18,395 | $440,928 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,963 | $438,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,837 | $437,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,618 | $431,794 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,577 | $426,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,487 | $424,509 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,819 | $423,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,611 | $420,806 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,828 | $417,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,113 | $416,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,330 | $415,559 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,595 | $413,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 612 | $413,027 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,048 | $412,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,052 | $412,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,232 | $406,246 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,576 | $403,346 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,469 | $401,769 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,018 | $398,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,822 | $395,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,336 | $395,516 | dollars as filed | |
| VGT | 92204A702 | SHS | 680 | $392,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,081 | $389,307 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,917 | $388,392 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,070 | $387,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,469 | $381,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,109 | $377,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,677 | $376,380 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,175 | $373,184 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,629 | $371,836 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,927 | $371,348 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,368 | $370,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,012 | $366,258 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,632 | $363,890 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,370 | $363,671 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,482 | $363,578 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,827 | $358,144 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,454 | $355,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,803 | $355,389 | dollars as filed | |
| IJH | 464287507 | COM | 6,055 | $354,339 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 432 | $353,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,514 | $350,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,175 | $348,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 955 | $348,107 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,229 | $347,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $344,701 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 8,973 | $343,935 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,987 | $342,696 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,067 | $338,904 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,452 | $338,866 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,563 | $334,427 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,979 | $331,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 13,783 | $328,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,442 | $328,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,810 | $324,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,454 | $323,329 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,398 | $318,371 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,550 | $318,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,234 | $313,310 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,873 | $312,559 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,616 | $309,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,870 | $306,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,239 | $305,746 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,332 | $297,219 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,461 | $294,075 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,592 | $290,636 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,470 | $288,077 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,261 | $287,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,103 | $286,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,251 | $285,856 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,816 | $285,842 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,200 | $285,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,083 | $280,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,731 | $279,269 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,837 | $278,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,340 | $277,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,890 | $276,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $273,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,291 | $272,093 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,616 | $269,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,132 | $264,538 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,566 | $264,325 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,621 | $264,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,962 | $264,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,355 | $263,385 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,840 | $262,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,245 | $258,067 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,844 | $257,813 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 11,249 | $256,027 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 861 | $255,975 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,002 | $254,614 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,277 | $254,011 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 794 | $252,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,050 | $252,769 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,403 | $251,550 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,000 | $250,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,715 | $249,141 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,849 | $248,463 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,350 | $247,297 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,708 | $244,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,144 | $244,290 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,850 | $243,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,579 | $240,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 904 | $240,405 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,377 | $240,245 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,596 | $240,086 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $237,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,111 | $237,021 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,201 | $234,495 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,669 | $229,771 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,882 | $228,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 511 | $227,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,500 | $226,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,853 | $225,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 517 | $225,386 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,754 | $224,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,223 | $224,824 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 586 | $224,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 413 | $223,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,900 | $223,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 930 | $222,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,312 | $220,865 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,126 | $220,081 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,212 | $217,544 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $217,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,866 | $216,842 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,997 | $216,597 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,581 | $215,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 455 | $213,268 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 5,888 | $211,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 600 | $210,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,520 | $208,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,524 | $208,620 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,325 | $208,508 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,215 | $203,802 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,821 | $203,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 779 | $203,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,085 | $159,442 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,296 | $124,414 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,736 | $105,903 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,067 | $98,188 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,060 | $65,475 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $36,000 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $20,501 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,522 | $13,900 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 18,440 | $2,810 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 16,350 | $2,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088225 | this filing | 2024-08-12 | acceptance time not in the bulk data set |