13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-01, with 492 holding rows worth $1,032,727,908.
- Accession
- 0001172661-23-001528
- Filer
- CIK 1559789
- Filed
- 2023-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 492 entries on the cover page, a total value of $1,032,727,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,727,908 with VALUE read as dollars as filed, 13F file number 028-15474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,737 | $57,530,518 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 217,986 | $18,485,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,125 | $18,076,499 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 424,588 | $17,395,384 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 172,051 | $16,682,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,076 | $16,658,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,349 | $16,577,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,984 | $16,064,178 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 152,058 | $16,031,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 210,826 | $15,801,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,236 | $15,507,079 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 481,830 | $14,710,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 195,942 | $14,127,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,646 | $13,362,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,195 | $12,608,994 | dollars as filed | |
| SCHD | 808524797 | COM | 162,495 | $12,274,904 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 131,480 | $11,142,955 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265,434 | $11,140,264 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,026 | $11,089,070 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,388 | $10,825,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 142,052 | $10,814,448 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 177,192 | $10,555,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,714 | $10,381,465 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,367 | $10,121,534 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,628 | $10,023,279 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,912 | $9,833,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,699 | $9,029,187 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 196,186 | $8,814,657 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 140,164 | $8,460,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 243,591 | $8,441,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 299,113 | $7,791,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,895 | $7,699,199 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 168,053 | $7,681,694 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 223,279 | $7,232,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,982 | $7,110,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,453 | $7,007,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,977 | $6,976,502 | dollars as filed | |
| VWO | 922042858 | SHS | 176,805 | $6,891,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 100,356 | $6,604,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 141,722 | $6,597,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 157,549 | $6,453,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,469 | $6,309,176 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 143,502 | $6,302,621 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,074 | $6,253,782 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 326,814 | $6,016,640 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,149 | $5,923,396 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,457 | $5,851,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,944 | $5,824,640 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 74,162 | $5,818,013 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,340 | $5,790,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,853 | $5,783,674 | dollars as filed | |
| VTI | 922908769 | COM | 28,869 | $5,519,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,906 | $5,512,316 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,288 | $5,215,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,290 | $5,124,341 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 153,188 | $5,049,083 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66,570 | $5,039,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59,883 | $4,939,131 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,439 | $4,752,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,449 | $4,725,713 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,519 | $4,668,337 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,014 | $4,623,855 | dollars as filed | |
| IJH | 464287507 | COM | 18,768 | $4,539,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,492 | $4,484,002 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,698 | $4,436,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,486 | $4,413,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,763 | $4,361,885 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,125 | $4,198,466 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 181,389 | $4,121,153 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 77,598 | $4,116,596 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,393 | $3,933,557 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,765 | $3,913,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,341 | $3,912,206 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,061 | $3,808,421 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 89,169 | $3,803,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 157,355 | $3,793,838 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105,860 | $3,772,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,028 | $3,758,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,770 | $3,752,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,834 | $3,655,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,083 | $3,596,656 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 71,234 | $3,564,526 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,480 | $3,551,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,086 | $3,519,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,808 | $3,421,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 118,782 | $3,418,547 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,266 | $3,363,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,863 | $3,362,036 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,701 | $3,241,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,429 | $3,207,591 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 88,777 | $3,183,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,183 | $3,147,067 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,566 | $2,986,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,364 | $2,905,049 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,446 | $2,863,854 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 68,068 | $2,852,833 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,737 | $2,840,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,918 | $2,767,342 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,686 | $2,761,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,534 | $2,758,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,900 | $2,707,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,643 | $2,688,814 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,983 | $2,610,067 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 92,641 | $2,551,335 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,413 | $2,525,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,145 | $2,518,145 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 109,856 | $2,506,914 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 110,032 | $2,487,827 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,935 | $2,481,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,120 | $2,477,778 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,715 | $2,451,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,303 | $2,441,546 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,633 | $2,350,793 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,217 | $2,349,799 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,196 | $2,272,717 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,681 | $2,250,103 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,381 | $2,240,238 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,477 | $2,208,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,601 | $2,194,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,534 | $2,154,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,266 | $2,132,931 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,327 | $2,089,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178,784 | $2,079,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,241 | $2,076,590 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,942 | $2,038,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,740 | $1,980,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,199 | $1,956,943 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,706 | $1,950,697 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,960 | $1,854,704 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,888 | $1,848,679 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,307 | $1,846,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,115 | $1,816,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,082 | $1,791,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,070 | $1,757,665 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,539 | $1,743,500 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,594 | $1,737,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,783 | $1,705,705 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,554 | $1,704,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,184 | $1,696,376 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,065 | $1,683,449 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,096 | $1,634,904 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,831 | $1,627,575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,226 | $1,600,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,860 | $1,537,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,629 | $1,531,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,135 | $1,528,504 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,452 | $1,525,235 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,972 | $1,484,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,658 | $1,463,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,615 | $1,457,689 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,987 | $1,440,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,705 | $1,434,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,286 | $1,422,836 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,692 | $1,380,237 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,920 | $1,369,984 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 52,302 | $1,332,132 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,262 | $1,308,371 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,619 | $1,306,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,409 | $1,284,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,538 | $1,283,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,317 | $1,281,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,716 | $1,278,238 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,783 | $1,251,831 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,884 | $1,246,939 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 68,235 | $1,234,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,042 | $1,230,931 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,292 | $1,224,714 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 48,372 | $1,202,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,029 | $1,199,513 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,119 | $1,191,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,232 | $1,182,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,407 | $1,180,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,789 | $1,174,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,547 | $1,169,433 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,703 | $1,168,480 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,736 | $1,161,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,021 | $1,155,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,102 | $1,138,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,939 | $1,126,059 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,401 | $1,112,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,537 | $1,110,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,008 | $1,098,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,745 | $1,068,833 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 23,902 | $1,056,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,913 | $1,043,286 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,327 | $1,028,116 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,443 | $1,020,535 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,379 | $1,016,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,829 | $994,276 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,754 | $987,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,740 | $984,422 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,858 | $976,966 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,211 | $970,215 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,597 | $969,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,683 | $954,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,648 | $931,014 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,412 | $916,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,284 | $911,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,253 | $910,892 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,236 | $901,326 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,539 | $899,536 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,099 | $890,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,498 | $868,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,400 | $865,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,500 | $856,975 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,548 | $850,046 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,736 | $848,013 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,254 | $837,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,114 | $817,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,217 | $806,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,369 | $794,071 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,002 | $788,678 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,922 | $782,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,043 | $770,242 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,362 | $767,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,948 | $762,363 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,953 | $753,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,482 | $743,689 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 48,516 | $742,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,867 | $736,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,782 | $735,538 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,343 | $728,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,810 | $720,122 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 22,416 | $718,668 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,573 | $699,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,525 | $698,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 38,167 | $691,580 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,324 | $689,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,230 | $687,626 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,413 | $684,471 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 34,671 | $678,859 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,827 | $669,224 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,180 | $656,607 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,804 | $652,907 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,522 | $645,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,888 | $644,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,274 | $640,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,140 | $637,198 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,529 | $633,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,070 | $630,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,032 | $619,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,914 | $613,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $604,214 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,124 | $602,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,394 | $592,054 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,319 | $591,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,437 | $586,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,941 | $584,393 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,072 | $577,327 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,819 | $576,788 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,112 | $575,889 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,183 | $575,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,863 | $574,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,040 | $570,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,583 | $567,143 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,955 | $567,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,334 | $565,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 10,841 | $562,741 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,083 | $552,764 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,998 | $551,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,302 | $546,423 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,072 | $544,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,265 | $542,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,821 | $542,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,459 | $541,582 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,796 | $529,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,119 | $527,507 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,281 | $526,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,960 | $522,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,326 | $519,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,169 | $518,019 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,255 | $513,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,977 | $509,215 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,518 | $504,335 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,791 | $497,393 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,470 | $494,202 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 27,664 | $491,866 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,481 | $490,700 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,746 | $490,397 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,492 | $487,780 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,147 | $485,628 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,357 | $483,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,721 | $480,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $479,304 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,577 | $476,378 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,680 | $476,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,301 | $467,120 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,723 | $467,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,460 | $464,232 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,580 | $463,420 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,128 | $461,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,340 | $460,152 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,651 | $459,809 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,666 | $451,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,865 | $450,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,851 | $448,679 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,017 | $441,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,148 | $441,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,635 | $437,434 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,675 | $436,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,572 | $435,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,665 | $434,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,078 | $428,582 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,781 | $426,710 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,104 | $425,786 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,846 | $422,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,968 | $422,212 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,990 | $421,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,496 | $419,755 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,208 | $418,493 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,665 | $417,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,021 | $412,408 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,598 | $412,370 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 580 | $411,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,474 | $408,093 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,902 | $405,294 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,715 | $404,886 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,328 | $403,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,824 | $403,664 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,550 | $402,999 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,195 | $400,562 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,567 | $399,865 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,215 | $399,219 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,293 | $396,940 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,033 | $396,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,738 | $390,743 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 98,874 | $390,551 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,218 | $389,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,739 | $387,956 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,839 | $386,063 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,406 | $386,012 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,639 | $384,117 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 909 | $382,088 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,122 | $375,712 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,862 | $373,434 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 34,568 | $372,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,793 | $370,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,067 | $367,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,824 | $366,296 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,302 | $363,579 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,691 | $362,277 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 574 | $361,317 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,177 | $360,373 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,589 | $360,348 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,125 | $359,447 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,091 | $353,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,480 | $352,211 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,772 | $350,742 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,315 | $348,422 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,195 | $347,842 | dollars as filed | |
| KLA CORP | 482480100 | COM | 922 | $347,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,797 | $347,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,030 | $346,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 739 | $346,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,050 | $342,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 966 | $336,195 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,478 | $336,057 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,395 | $330,988 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,363 | $330,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,927 | $329,309 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,463 | $329,197 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,918 | $326,203 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,235 | $321,989 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380 | $320,731 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,112 | $320,259 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,807 | $318,260 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,141 | $318,020 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,363 | $317,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,051 | $313,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,618 | $310,617 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,192 | $308,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,706 | $304,442 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,644 | $304,115 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,101 | $303,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,771 | $302,214 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,339 | $300,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,434 | $296,896 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,598 | $296,873 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $296,772 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,350 | $296,627 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,511 | $296,094 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,265 | $294,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,507 | $293,226 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,026 | $291,277 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,701 | $288,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,733 | $287,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,836 | $287,049 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,560 | $286,541 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,242 | $283,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,025 | $283,460 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,103 | $282,968 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,448 | $281,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,469 | $278,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 15,360 | $275,866 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,111 | $275,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,299 | $274,728 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,155 | $274,525 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,391 | $273,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,261 | $273,417 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,741 | $273,230 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,416 | $271,264 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,276 | $271,039 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,301 | $270,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,131 | $270,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,025 | $267,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,536 | $266,039 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,520 | $264,713 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,919 | $262,818 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,795 | $262,097 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,253 | $261,967 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $256,340 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,174 | $254,495 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,043 | $253,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,239 | $250,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 579 | $248,455 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,279 | $247,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,115 | $246,013 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,184 | $243,642 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,738 | $243,176 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,958 | $242,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 624 | $242,280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,921 | $240,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,464 | $240,683 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,864 | $239,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,254 | $234,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,292 | $234,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 766 | $233,012 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,354 | $229,568 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,702 | $229,345 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,540 | $228,580 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,720 | $226,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,431 | $225,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,431 | $224,619 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,652 | $221,386 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 634 | $219,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,028 | $217,167 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,985 | $216,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 729 | $214,968 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 415 | $212,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,473 | $212,703 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,343 | $212,555 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,472 | $212,335 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,793 | $210,262 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,231 | $210,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,997 | $209,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,005 | $209,278 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,760 | $208,297 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,301 | $207,946 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,677 | $207,553 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,074 | $206,944 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,656 | $203,294 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,228 | $203,026 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 621 | $202,638 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 687 | $202,246 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,656 | $202,228 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,215 | $201,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,514 | $201,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,358 | $200,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,952 | $200,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,540 | $194,982 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,700 | $187,964 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,500 | $184,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,478 | $183,733 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,300 | $167,016 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,147 | $164,101 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,881 | $145,955 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,350 | $145,796 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 160,000 | $142,560 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 140,000 | $137,602 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,466 | $126,618 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 25,000 | $96,500 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,996 | $93,418 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,654 | $90,801 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 90,000 | $88,350 | dollars as filed | principal |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 28,460 | $88,226 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,600 | $81,136 | dollars as filed | call |
| MFA FINL INC | 55272XAA0 | BOND | 90,000 | $80,800 | dollars as filed | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 70,000 | $66,709 | dollars as filed | principal |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 60,000 | $53,033 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 55,000 | $52,661 | dollars as filed | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 85,000 | $51,460 | dollars as filed | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 55,000 | $48,241 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,872 | $45,891 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,500 | $39,900 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 58,000 | $36,582 | dollars as filed | principal |
| VIEW INC | 92671V106 | COM | 37,865 | $36,536 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,077 | $32,677 | dollars as filed | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 35,000 | $29,858 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 20,000 | $19,926 | dollars as filed | principal |
| KNOW LABS INC | 499238103 | COM NEW | 11,000 | $17,600 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,000 | $13,400 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 21,377 | $4,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001528 | this filing | 2023-03-01 | acceptance time not in the bulk data set |