13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 822 holding rows worth $282,183,511.
- Accession
- 0001162044-22-000603
- Filer
- CIK 1803804
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 822 entries on the cover page, a total value of $282,183,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,183,511 with VALUE read as dollars, detected, 13F file number 028-20171. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 276,927 | $21,614,811 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 547,971 | $10,306,507 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 195,760 | $9,836,319 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,487 | $7,646,611 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,537 | $7,161,792 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 19,372 | $6,697,544 | dollars, detected | |
| Apple Inc | 037833100 | COM | 39,453 | $6,684,514 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,134 | $6,455,931 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 179,091 | $5,034,477 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,911 | $3,877,028 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 36,799 | $3,740,675 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,962 | $3,180,929 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,136 | $3,131,135 | dollars, detected | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 108,306 | $3,067,487 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,753 | $2,994,796 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 92,878 | $2,845,142 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,455 | $2,749,135 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,388 | $2,705,097 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,717 | $2,683,127 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,289 | $2,489,722 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,149 | $2,380,607 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 23,410 | $2,335,110 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,966 | $2,298,817 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,775 | $2,199,804 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,246 | $2,188,610 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 41,169 | $2,137,516 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,248 | $2,113,966 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,669 | $2,065,490 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,213 | $2,053,562 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,710 | $1,832,938 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,543 | $1,772,220 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,109 | $1,758,590 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 548 | $1,706,311 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,379 | $1,680,729 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,446 | $1,651,132 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,387 | $1,647,256 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,618 | $1,645,902 | dollars, detected | |
| VTI | 922908769 | COM | 7,120 | $1,575,545 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,577 | $1,536,412 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,852 | $1,522,734 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,440 | $1,467,903 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,872 | $1,451,119 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,009 | $1,450,595 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $1,447,710 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,582 | $1,437,923 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,251 | $1,432,752 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,787 | $1,406,375 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,671 | $1,398,186 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,539 | $1,391,237 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,423 | $1,380,240 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 45,228 | $1,364,180 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,045 | $1,350,984 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,451 | $1,331,981 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,621 | $1,319,931 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,048 | $1,319,498 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 43,923 | $1,299,259 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,435 | $1,253,796 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,753 | $1,249,878 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,331 | $1,242,430 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,242 | $1,223,805 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,372 | $1,204,915 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,530 | $1,186,637 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,392 | $1,158,187 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,810 | $1,136,431 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,620 | $1,132,634 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $1,021,984 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,152 | $992,902 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 26,334 | $986,119 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 34,064 | $984,994 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,857 | $972,754 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,518 | $963,730 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,200 | $949,124 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,702 | $934,597 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,018 | $934,590 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,447 | $908,206 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,904 | $907,554 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $873,620 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $850,700 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,408 | $837,254 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,417 | $836,866 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,545 | $828,550 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $823,620 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,321 | $822,186 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,842 | $818,612 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,414 | $804,706 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,894 | $786,383 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,224 | $784,872 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,015 | $780,825 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,549 | $753,325 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,035 | $731,993 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $726,540 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,275 | $721,380 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,500 | $721,175 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,568 | $717,915 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,000 | $712,728 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 12,039 | $706,243 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,293 | $705,700 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,168 | $700,892 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $690,358 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,914 | $666,881 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $664,920 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,136 | $660,834 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,395 | $656,327 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,050 | $654,103 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,855 | $649,236 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,400 | $640,698 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,800 | $639,073 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,984 | $638,746 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,900 | $637,490 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 643 | $634,945 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $623,848 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,410 | $622,939 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,659 | $620,531 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,000 | $615,092 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $610,797 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,285 | $609,351 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,799 | $609,134 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,491 | $596,543 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,800 | $594,416 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,123 | $593,753 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $578,613 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $577,500 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,200 | $560,490 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $560,400 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,827 | $552,592 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,826 | $550,749 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $543,031 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,392 | $542,658 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,993 | $541,998 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 19,745 | $540,221 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $535,084 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $527,590 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,825 | $527,554 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,905 | $525,179 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $516,419 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,674 | $509,389 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,160 | $504,818 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $499,921 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $499,792 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,969 | $496,031 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $483,284 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,866 | $480,260 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,055 | $479,441 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,233 | $478,554 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,246 | $476,381 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $469,818 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $462,579 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,070 | $457,528 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 973 | $443,276 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,153 | $438,667 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,969 | $436,437 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $422,002 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,730 | $414,560 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $413,590 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $410,404 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $409,482 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,108 | $408,122 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,022 | $407,621 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,400 | $406,980 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,300 | $401,436 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,314 | $382,814 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $382,367 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,354 | $381,920 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,143 | $376,459 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,809 | $370,103 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 832 | $367,528 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,948 | $350,164 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,357 | $346,723 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $343,045 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,666 | $342,523 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,325 | $337,017 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $336,650 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 30,945 | $336,628 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $335,513 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $335,475 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,420 | $329,053 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,441 | $326,451 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,725 | $316,703 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,753 | $308,963 | dollars, detected | |
| IJH | 464287507 | COM | 1,182 | $306,871 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $306,668 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,615 | $300,541 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $300,401 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,701 | $293,304 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,000 | $293,280 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,935 | $289,379 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,065 | $286,694 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,800 | $278,016 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $275,008 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,173 | $267,097 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,864 | $261,739 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $256,463 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,528 | $249,436 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $245,058 | dollars, detected | |
| VWO | 922042858 | SHS | 5,367 | $244,953 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,190 | $244,534 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,061 | $235,437 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,961 | $234,377 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,780 | $233,752 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,779 | $231,217 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,000 | $224,770 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,912 | $222,952 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,512 | $221,442 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $217,439 | dollars, detected | |
| VGT | 92204A702 | SHS | 533 | $215,345 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $211,890 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,510 | $211,341 | dollars, detected | |
| SCHD | 808524797 | COM | 2,665 | $210,241 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,505 | $209,014 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,200 | $207,080 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,997 | $206,782 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $204,786 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,266 | $201,922 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,579 | $198,133 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $193,530 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $192,525 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,115 | $191,344 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $190,320 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,351 | $189,733 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 865 | $186,521 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,580 | $185,208 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,031 | $180,522 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,716 | $179,442 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,011 | $178,088 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $177,100 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,447 | $174,749 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,411 | $172,483 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,352 | $171,748 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,018 | $167,357 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,408 | $163,776 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 689 | $160,434 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 667 | $159,932 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 313 | $159,668 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,883 | $156,967 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $149,255 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $149,230 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $143,172 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,402 | $141,971 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,570 | $134,111 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,570 | $133,691 | dollars, detected | |
| American Express Company | 025816109 | COM | 750 | $133,178 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 968 | $132,461 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,310 | $129,729 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,025 | $128,921 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 924 | $126,567 | dollars, detected | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,877 | $126,120 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,609 | $122,831 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650 | $122,122 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $121,800 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $120,309 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,265 | $118,344 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,545 | $116,601 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 478 | $116,106 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 768 | $114,163 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $113,836 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,409 | $111,903 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,291 | $111,710 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 548 | $109,456 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 505 | $109,398 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,694 | $109,092 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 540 | $108,006 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $107,541 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $105,889 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,455 | $105,749 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,690 | $105,591 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $104,440 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 366 | $104,243 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,254 | $102,506 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,800 | $102,486 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,300 | $100,254 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $100,248 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,959 | $100,164 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,225 | $99,764 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,435 | $99,446 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 985 | $99,271 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,190 | $99,184 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,025 | $98,901 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,365 | $95,768 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,400 | $94,680 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,000 | $93,210 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,201 | $92,676 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,090 | $92,519 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 1,728 | $92,206 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $92,010 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 218 | $91,035 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 612 | $87,436 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $86,853 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 500 | $86,130 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $86,080 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,716 | $85,802 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $84,198 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 181 | $83,106 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $81,900 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 890 | $80,901 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,405 | $77,715 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $75,350 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 224 | $74,724 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,206 | $74,326 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 758 | $74,269 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $74,172 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 350 | $73,843 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $73,804 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926 | $72,084 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,710 | $71,649 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 417 | $71,628 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 312 | $70,403 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 286 | $69,655 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $69,526 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,117 | $69,198 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $69,057 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,500 | $68,985 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 365 | $68,653 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 300 | $68,124 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 867 | $66,889 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $65,771 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 240 | $65,208 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391 | $64,954 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 511 | $64,907 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,170 | $64,591 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 586 | $64,490 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,113 | $64,390 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $63,788 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,212 | $63,772 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 588 | $63,533 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 556 | $63,251 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 668 | $62,672 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $61,480 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 515 | $60,930 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $60,890 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $59,724 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 425 | $59,683 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 800 | $59,672 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 900 | $59,238 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 848 | $59,123 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,553 | $59,061 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $58,452 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 175 | $58,382 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 626 | $58,331 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 550 | $57,822 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $57,308 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 256 | $56,654 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 730 | $56,327 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $56,200 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 621 | $55,896 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 640 | $55,610 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $55,560 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,234 | $55,370 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 401 | $54,817 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,119 | $54,585 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375 | $54,375 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 101 | $54,236 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 866 | $52,450 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $52,423 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 180 | $52,402 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $52,165 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 350 | $52,073 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,248 | $52,041 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,589 | $51,897 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $51,820 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $51,768 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $50,890 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 427 | $50,587 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,058 | $50,108 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 358 | $50,101 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 575 | $50,019 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 850 | $49,598 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 419 | $49,492 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 355 | $49,474 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 477 | $48,516 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 867 | $48,379 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 102 | $48,281 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $47,892 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 369 | $47,782 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $47,511 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 340 | $47,461 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,254 | $47,373 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $46,314 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 515 | $45,897 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 348 | $45,511 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $45,178 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $44,606 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 454 | $43,811 | dollars, detected | |
| General Electric Company | 369604301 | COM | 482 | $43,301 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210 | $42,510 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $42,448 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,779 | $41,664 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $41,380 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 369 | $41,151 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $40,628 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166 | $40,474 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 259 | $40,329 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,301 | $39,667 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $39,615 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $39,513 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596 | $38,706 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,509 | $37,921 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $37,194 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $36,662 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $36,325 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $36,204 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $36,022 | dollars, detected | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,188 | $35,937 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 700 | $35,322 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 241 | $35,075 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 450 | $34,955 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,550 | $34,705 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,626 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,377 | $34,604 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $34,424 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156 | $33,790 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $33,760 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $33,669 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 511 | $33,365 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 693 | $33,257 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 876 | $33,043 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,000 | $32,369 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $32,215 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $32,076 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 85 | $31,840 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360 | $31,380 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 300 | $31,302 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $31,283 | dollars, detected | |
| ARIZONA METALS CORP F | 040518102 | COM | 5,935 | $31,143 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $31,022 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 696 | $31,013 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $30,797 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $30,756 | dollars, detected | |
| NOV INC | 62955J103 | COM | 1,575 | $30,571 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $30,365 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,465 | $30,296 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $30,160 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $30,060 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $30,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $28,304 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $28,139 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $27,898 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $27,864 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 262 | $27,608 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $27,493 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $27,311 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $27,284 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 242 | $27,264 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $27,097 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315 | $27,059 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $26,591 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $26,472 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $26,213 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $26,084 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 333 | $25,556 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 567 | $25,531 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 150 | $25,238 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 140 | $25,238 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $24,839 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 579 | $24,677 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $24,354 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $23,767 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,000 | $23,040 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $22,875 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $22,578 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $21,974 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $21,914 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $21,903 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $21,680 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $21,639 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 510 | $21,558 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 609 | $21,438 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $21,290 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 132 | $21,247 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196 | $21,064 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $21,000 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,000 | $21,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 326 | $20,864 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,860 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $20,851 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $20,752 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $20,230 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $20,007 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $19,862 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 178 | $19,767 | dollars, detected | |
| POLYMET MNG CORP | 731916409 | COM | 5,724 | $19,691 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 580 | $19,308 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $19,279 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $19,275 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $19,110 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,275 | $18,781 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 526 | $18,662 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 700 | $18,655 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260 | $18,312 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 350 | $18,309 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $18,226 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $18,015 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $17,928 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162 | $17,851 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $17,532 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 105 | $17,227 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 282 | $17,191 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 500 | $16,930 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $16,878 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $16,581 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $16,371 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000603 | this filing | 2022-05-12 | acceptance time not in the bulk data set |