13F-HR filed by TITLEIST ASSET MANAGEMENT, LLC
TITLEIST ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 263 holding rows worth $663,496,926.
- Accession
- 0001104659-24-088233
- Filer
- CIK 1977759
- 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, 263 entries on the cover page, a total value of $663,496,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,496,926 with VALUE read as dollars as filed, 13F file number 028-23276. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 202,130 | $39,997,412 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,021,026 | $30,824,786 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,315,000 | $30,810,450 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 269,094 | $27,100,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 196,151 | $24,232,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,065 | $19,084,851 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,937 | $15,596,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,484 | $13,581,582 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 62,158 | $13,334,129 | dollars as filed | |
| IJH | 464287507 | COM | 222,378 | $13,013,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,305 | $12,584,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135,208 | $12,409,394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,444 | $12,284,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 244,140 | $11,579,580 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 191,651 | $11,495,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,933 | $11,391,973 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,255 | $11,376,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409,607 | $10,375,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 188,216 | $9,966,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,895 | $8,676,050 | dollars as filed | |
| VTI | 922908769 | COM | 27,440 | $7,340,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,592 | $7,148,626 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,283 | $6,278,521 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 132,365 | $6,034,522 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 135,452 | $5,953,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,621 | $5,950,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,260 | $5,800,789 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,540 | $5,368,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,543 | $5,114,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 163,040 | $5,096,631 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,148 | $5,075,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,991 | $4,858,816 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,362 | $4,821,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,302 | $4,640,938 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,262 | $4,494,521 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,381 | $4,371,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,916 | $4,366,012 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 99,863 | $4,350,048 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,557 | $4,349,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,424 | $4,212,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,414 | $4,017,789 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,991 | $4,017,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,222 | $3,939,667 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 79,494 | $3,936,559 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,690 | $3,924,540 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 165,475 | $3,906,865 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,409 | $3,883,432 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,460 | $3,846,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 63,708 | $3,825,651 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,899 | $3,739,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,907 | $3,626,044 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 124,458 | $3,467,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,720 | $3,407,240 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,446 | $3,316,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,462 | $3,255,545 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,979 | $3,179,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 32,450 | $3,148,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,826 | $3,006,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 84,426 | $2,980,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,624 | $2,755,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,795 | $2,624,181 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,388 | $2,605,966 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 141,543 | $2,573,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,414 | $2,567,498 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50,638 | $2,516,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,222 | $2,501,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,386 | $2,449,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,732 | $2,345,432 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 11,700 | $2,315,196 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 55,581 | $2,292,165 | dollars as filed | |
| SCHD | 808524797 | COM | 28,884 | $2,246,030 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,413 | $2,241,655 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 139,514 | $2,225,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,382 | $2,209,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,004 | $2,100,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,000 | $2,009,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,623 | $1,991,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,332 | $1,990,535 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,533 | $1,810,924 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,700 | $1,801,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,846 | $1,662,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,002 | $1,609,421 | dollars as filed | |
| VWO | 922042858 | SHS | 32,404 | $1,417,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,022 | $1,392,813 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,606 | $1,361,026 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,939 | $1,321,528 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 64,968 | $1,318,048 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,374 | $1,304,009 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,814 | $1,234,383 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,056 | $1,224,136 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,688 | $1,213,469 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,361 | $1,202,099 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,364 | $1,182,284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,775 | $1,172,494 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,404 | $1,137,447 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,090 | $1,114,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,787 | $1,093,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,373 | $1,055,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,964 | $1,040,306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 45,800 | $1,040,118 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 13,483 | $1,016,223 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,355 | $987,562 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59,023 | $973,880 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,716 | $969,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,902 | $965,221 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,865 | $962,087 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,823 | $955,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,949 | $944,468 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,020 | $914,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,472 | $905,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,519 | $882,054 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,276 | $866,403 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,700 | $865,421 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,796 | $858,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,577 | $858,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,324 | $854,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,042 | $851,941 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 91,555 | $846,884 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,293 | $845,070 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,339 | $835,688 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,571 | $823,573 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 33,051 | $799,173 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,035 | $782,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,305 | $782,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,056 | $781,966 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 63,967 | $774,001 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,062 | $764,302 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,268,824 | $758,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,806 | $757,308 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,590 | $731,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,243 | $725,279 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,314 | $721,114 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,977 | $720,480 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,144 | $712,007 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,660 | $697,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,151 | $674,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,440 | $662,544 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,881 | $657,473 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,905 | $653,537 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,850 | $621,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,793 | $617,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,273 | $603,316 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,342 | $602,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,292 | $602,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,175 | $598,563 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,787 | $588,168 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,271 | $586,063 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,040 | $577,692 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,840 | $576,794 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,072 | $570,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,852 | $570,039 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,419 | $561,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,803 | $558,232 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,362 | $558,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,178 | $554,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,180 | $552,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,257 | $537,137 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10,415 | $532,790 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,645 | $525,150 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,000 | $524,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,894 | $521,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,610 | $520,269 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,641 | $519,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,740 | $505,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,565 | $503,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,277 | $489,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,434 | $486,140 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 44,758 | $476,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,020 | $476,320 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,375 | $474,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,060 | $471,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,579 | $467,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,731 | $461,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,030 | $460,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,791 | $460,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,395 | $458,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,847 | $455,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $443,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,583 | $429,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,881 | $424,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,437 | $422,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 467 | $422,531 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,274 | $422,449 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 784 | $419,503 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 897 | $405,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,116 | $400,070 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,875 | $396,225 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,111 | $390,382 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,435 | $385,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 19,102 | $383,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,075 | $381,492 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,504 | $380,057 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,855 | $374,723 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 969 | $373,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,858 | $373,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $372,861 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,952 | $371,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,416 | $371,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,691 | $361,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,805 | $355,710 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,371 | $349,640 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,467 | $347,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,794 | $345,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,445 | $340,948 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,560 | $336,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,194 | $331,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,469 | $331,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 703 | $328,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,078 | $327,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $323,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,698 | $319,971 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 435 | $319,407 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,547 | $319,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,260 | $312,584 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,127 | $309,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,429 | $308,920 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 201,668 | $304,519 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,996 | $300,241 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,634 | $297,745 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,584 | $296,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 532 | $295,300 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,435 | $293,456 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,815 | $291,113 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,569 | $289,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,330 | $284,005 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,700 | $269,787 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,365 | $269,771 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,150 | $268,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,994 | $261,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 822 | $256,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,843 | $251,514 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,295 | $251,171 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,447 | $250,284 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,320 | $250,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,789 | $249,059 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,654 | $248,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,525 | $246,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,454 | $243,659 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,307 | $240,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,336 | $234,487 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,795 | $224,980 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,094 | $216,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,260 | $216,092 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,992 | $213,145 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 677 | $212,836 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 681 | $210,261 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,989 | $209,263 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,871 | $208,529 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,900 | $207,532 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,617 | $203,901 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,164 | $202,734 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,071 | $194,864 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 11,400 | $181,830 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,550 | $140,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,410 | $130,538 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,491 | $115,718 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 40,080 | $68,537 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 167,554 | $53,617 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $40,050 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 17,500 | $37,625 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 71,200 | $23,802 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,000 | $14,244 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 25,334 | $2,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088233 | this filing | 2024-08-12 | acceptance time not in the bulk data set |