13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 390 holding rows worth $1,336,492,087.
- Accession
- 0001104659-24-118448
- Filer
- CIK 1768195
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 390 entries on the cover page, a total value of $1,336,492,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,492,087 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 | 312,247 | $70,492,798 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 1,246,116 | $34,517,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,546 | $34,058,829 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 643,399 | $30,316,945 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 651,204 | $29,512,551 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 306,185 | $29,237,635 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,412 | $28,249,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,224 | $27,816,287 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,185 | $27,714,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,786 | $26,641,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,885 | $23,820,928 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 256,179 | $23,519,819 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 582,602 | $21,934,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,223 | $20,089,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 193,032 | $19,442,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,215 | $18,990,659 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 173,339 | $17,004,597 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178,738 | $16,726,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,618 | $16,528,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,047 | $14,075,432 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140,656 | $13,476,295 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145,378 | $13,142,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,638 | $12,896,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,862 | $12,884,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,988 | $12,698,021 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,091 | $12,495,132 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,876 | $12,453,212 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 240,440 | $11,894,567 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 226,942 | $11,410,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,973 | $10,724,457 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 365,449 | $10,382,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 178,149 | $10,248,924 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 154,109 | $9,417,597 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,123 | $9,378,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,988 | $9,334,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,584 | $9,097,050 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,967 | $9,058,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,704 | $8,909,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,673 | $8,694,611 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,254 | $8,680,873 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 338,302 | $8,413,571 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 175,278 | $8,371,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,556 | $8,351,841 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,741 | $8,341,570 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,513 | $8,226,980 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,979 | $8,205,729 | dollars as filed | |
| VTI | 922908769 | COM | 28,732 | $8,135,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 205,403 | $8,123,301 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 84,619 | $7,756,178 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69,160 | $7,561,213 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,516 | $7,508,298 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,342,739 | $7,215,636 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,801 | $7,092,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 191,542 | $7,071,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,889 | $7,059,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,378 | $6,823,798 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,215 | $6,746,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,508 | $6,512,292 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,611 | $6,469,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,439 | $6,426,645 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,485 | $6,271,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,622 | $6,168,373 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,766 | $6,091,792 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,561 | $5,905,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 141,583 | $5,821,893 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,154 | $5,795,037 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,235 | $5,767,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,503 | $5,764,756 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,266 | $5,557,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,370 | $5,478,020 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,736 | $5,465,987 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 163,476 | $5,432,422 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,270 | $5,302,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,809 | $5,195,512 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 251,015 | $5,005,239 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 90,921 | $4,867,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 129,242 | $4,735,427 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 760,940 | $4,725,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,443 | $4,668,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,129 | $4,649,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,318 | $4,611,259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 183,339 | $4,586,023 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 642,682 | $4,563,044 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,443 | $4,385,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 89,193 | $4,356,588 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,045 | $4,342,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,152 | $4,337,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 135,506 | $4,310,446 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 63,085 | $4,272,747 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83,044 | $4,202,044 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,841 | $4,055,429 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,319 | $4,010,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 126,589 | $3,902,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 98,073 | $3,819,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,131 | $3,781,978 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,537 | $3,763,555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,381 | $3,731,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,918 | $3,574,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 94,302 | $3,570,274 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,142 | $3,559,738 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,940 | $3,541,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,873 | $3,521,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,908 | $3,420,220 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,023 | $3,388,239 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,963 | $3,352,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,507 | $3,328,231 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,435 | $3,305,647 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,162 | $3,246,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,442 | $3,223,102 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,989 | $3,117,380 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,264 | $3,065,712 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,635 | $3,004,201 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,468 | $2,996,960 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,584 | $2,920,878 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 77,093 | $2,850,344 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 55,254 | $2,830,662 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,288 | $2,826,297 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,718 | $2,707,555 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,042 | $2,690,910 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,546 | $2,662,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 64,254 | $2,654,975 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,325 | $2,611,416 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,363 | $2,607,163 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,673 | $2,535,310 | dollars as filed | |
| SCHD | 808524797 | COM | 29,530 | $2,496,171 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,195 | $2,475,149 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 123,629 | $2,471,344 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 367,563 | $2,400,186 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 258,078 | $2,387,222 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,981 | $2,383,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,874 | $2,321,823 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,887,550 | $2,189,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,122 | $2,176,208 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,749 | $2,128,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,411 | $2,114,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 58,303 | $2,095,410 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,680 | $2,083,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $2,060,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 55,605 | $1,947,843 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,448 | $1,862,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,995 | $1,838,739 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 39,219 | $1,822,507 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,152 | $1,757,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,604 | $1,719,819 | dollars as filed | |
| VWO | 922042858 | SHS | 35,851 | $1,715,483 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 49,174 | $1,715,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,839 | $1,697,213 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,170 | $1,692,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,907 | $1,689,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,121 | $1,682,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 65,051 | $1,551,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,299 | $1,549,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 72,703 | $1,531,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,166 | $1,463,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,217 | $1,387,879 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,613 | $1,353,319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,451 | $1,308,005 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 48,527 | $1,299,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,823 | $1,288,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,531 | $1,280,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,056 | $1,272,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 32,514 | $1,245,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,502 | $1,243,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,274 | $1,238,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,234 | $1,220,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 52,718 | $1,211,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,933 | $1,188,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,810 | $1,172,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,971 | $1,110,956 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,065 | $1,084,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,846 | $1,071,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,854 | $1,034,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,062 | $1,018,216 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,569 | $998,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 34,347 | $942,482 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,473 | $929,504 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,785 | $926,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,857 | $920,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,519 | $920,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,349 | $918,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,556 | $911,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,320 | $910,916 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,359 | $909,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,593 | $900,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,927 | $900,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,396 | $883,931 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,057 | $866,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,023 | $854,895 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,357 | $850,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,046 | $846,849 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,000 | $846,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,733 | $844,226 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 32,098 | $841,610 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,247 | $837,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,230 | $824,281 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,927 | $820,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $807,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,884 | $802,318 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 26,246 | $792,629 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,546 | $782,574 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,542 | $782,392 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,343 | $780,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,984 | $778,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,502 | $776,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,075 | $768,495 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,791 | $756,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,238 | $723,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,161 | $718,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,601 | $717,142 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,225 | $709,582 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,862 | $705,426 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,380 | $690,904 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,428 | $688,764 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,951 | $685,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,282 | $677,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 25,132 | $676,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,636 | $675,022 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,092 | $657,201 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,754 | $648,160 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,728 | $633,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 793 | $614,107 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 23,016 | $614,067 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,239 | $612,257 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,383 | $609,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,263 | $602,438 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,490 | $600,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,372 | $578,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,362 | $574,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,653 | $569,679 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,879 | $567,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,559 | $550,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,245 | $538,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,325 | $525,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,885 | $520,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 890 | $520,365 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,840 | $517,824 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,963 | $515,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,374 | $509,307 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 815 | $506,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,254 | $504,783 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,890 | $495,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,575 | $491,832 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,769 | $490,480 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,311 | $469,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,620 | $465,930 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,555 | $464,105 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,477 | $450,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,082 | $439,734 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 18,395 | $439,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,707 | $438,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,377 | $436,211 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,476 | $432,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,189 | $425,609 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,462 | $422,085 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,896 | $421,833 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,917 | $419,101 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,317 | $418,539 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,334 | $413,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,145 | $413,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,035 | $411,172 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,709 | $407,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,351 | $407,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,554 | $403,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,081 | $400,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,282 | $398,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,306 | $397,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,811 | $395,681 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,619 | $395,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,469 | $394,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 555 | $393,645 | dollars as filed | |
| VGT | 92204A702 | SHS | 660 | $387,172 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,175 | $386,481 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,739 | $386,041 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,618 | $379,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,070 | $378,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,012 | $378,144 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,482 | $373,624 | dollars as filed | |
| IJH | 464287507 | COM | 5,675 | $353,666 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,151 | $346,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,947 | $346,390 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,669 | $344,819 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,480 | $342,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,247 | $341,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,482 | $341,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,339 | $339,785 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,427 | $338,499 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,190 | $338,492 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,776 | $336,818 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 894 | $335,590 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,973 | $332,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,972 | $328,823 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,137 | $328,728 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,302 | $327,529 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,513 | $325,900 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,484 | $324,695 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,617 | $321,123 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,754 | $318,033 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,485 | $317,376 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,048 | $315,979 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,450 | $315,912 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $315,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,371 | $314,118 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,614 | $311,745 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,163 | $310,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,000 | $305,760 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,861 | $302,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 12,086 | $301,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,919 | $301,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,739 | $299,697 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,274 | $296,281 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,095 | $295,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,783 | $293,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,826 | $293,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,731 | $291,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,448 | $289,931 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,013 | $285,028 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,566 | $284,996 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,831 | $284,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,962 | $282,866 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,850 | $282,768 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,213 | $281,041 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,452 | $277,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,065 | $277,102 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 795 | $273,925 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,709 | $273,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,600 | $271,929 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 3,592 | $271,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,331 | $270,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,770 | $269,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,579 | $267,214 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,598 | $264,087 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,229 | $264,065 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 735 | $263,387 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,062 | $263,258 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,874 | $262,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,201 | $260,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $256,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 485 | $256,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 904 | $255,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,818 | $252,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,816 | $250,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,057 | $249,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,188 | $246,629 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,135 | $245,995 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 471 | $243,328 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,611 | $241,070 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,706 | $240,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,344 | $239,697 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,201 | $237,228 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 899 | $236,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 930 | $235,913 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,328 | $234,525 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,549 | $233,884 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,730 | $232,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,900 | $230,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,115 | $230,482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 600 | $230,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,866 | $230,140 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,754 | $228,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,699 | $228,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,414 | $227,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,187 | $225,293 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,479 | $222,689 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,962 | $215,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 414 | $215,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 5,397 | $213,441 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $213,372 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,215 | $212,250 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,054 | $212,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 706 | $210,258 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,073 | $209,643 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,927 | $209,427 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,279 | $208,477 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,436 | $208,043 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,272 | $206,136 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,600 | $206,031 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,243 | $205,671 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 748 | $204,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 455 | $204,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 439 | $204,170 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,000 | $200,800 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,098 | $190,838 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,504 | $105,461 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $97,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,418 | $79,286 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,060 | $57,512 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $35,600 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $18,705 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,522 | $12,705 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 11,075 | $305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118448 | this filing | 2024-11-14 | acceptance time not in the bulk data set |