13F-HR filed by Berger Financial Group, Inc
Berger Financial Group, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 288 holding rows worth $881,715,631.
- Accession
- 0001172661-23-002852
- Filer
- CIK 1826136
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 288 entries on the cover page, a total value of $881,715,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,715,631 with VALUE read as dollars as filed, 13F file number 028-20514. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 960,952 | $44,376,775 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,265,297 | $43,716,006 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 636,286 | $41,141,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,700 | $33,110,753 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 611,893 | $32,044,863 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 532,671 | $25,392,418 | dollars as filed | |
| SCHD | 808524797 | COM | 349,166 | $25,356,420 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 337,775 | $25,316,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,522,539 | $24,314,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 226,233 | $21,345,067 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202,384 | $19,823,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 352,019 | $17,295,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110,418 | $16,909,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,044 | $12,955,495 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 348,837 | $11,661,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,849 | $11,582,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,246 | $10,834,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,114 | $10,148,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 284,014 | $10,125,116 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186,414 | $8,164,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,138 | $8,149,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,815 | $7,870,551 | dollars as filed | |
| VWO | 922042858 | SHS | 192,638 | $7,836,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,004 | $7,474,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,986 | $7,450,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,243 | $7,429,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,138 | $7,394,558 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 122,772 | $7,055,719 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 341,991 | $6,952,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,846 | $6,834,664 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 372,788 | $6,792,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,136 | $6,415,768 | dollars as filed | |
| SPDW | 78463X889 | COM | 186,697 | $6,075,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,833 | $5,980,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,868 | $5,637,781 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,446 | $5,458,457 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,375 | $5,282,836 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,686 | $5,141,900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,254 | $5,118,216 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,582 | $5,050,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,499 | $5,048,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,778 | $4,891,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,454 | $4,877,928 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 168,209 | $4,809,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,400 | $4,806,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,321 | $4,788,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 284,820 | $4,784,984 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,889 | $4,784,551 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,522 | $4,774,563 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,656 | $4,742,988 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57,376 | $4,653,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,225 | $4,639,757 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,488 | $4,605,435 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67,873 | $4,574,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,154 | $4,564,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 173,001 | $4,544,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,963 | $4,508,703 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,829 | $4,504,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,919 | $4,492,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,546 | $4,439,583 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,109 | $4,423,941 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,130 | $4,402,591 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,592 | $4,355,938 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,235 | $4,267,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,919 | $4,201,573 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,375 | $4,191,926 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,428 | $4,183,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,330 | $4,175,420 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,766 | $4,173,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,119 | $4,151,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,950 | $4,099,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,765 | $3,885,442 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,533 | $3,817,629 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 364,293 | $3,781,363 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,342 | $3,631,790 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,743 | $3,570,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,442 | $3,518,618 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,276 | $3,476,228 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 70,038 | $3,340,113 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,952 | $3,284,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 60,180 | $3,038,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,749 | $2,999,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,641 | $2,792,957 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 39,383 | $2,504,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,855 | $2,496,361 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 119,080 | $2,449,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,856 | $2,378,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,871 | $2,295,982 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,321 | $2,253,768 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,624 | $2,158,542 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,833 | $2,154,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,826 | $2,152,303 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,161 | $2,135,385 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 97,549 | $2,065,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,177 | $1,913,848 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 91,845 | $1,848,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,054 | $1,821,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 61,265 | $1,765,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,834 | $1,652,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,710 | $1,589,055 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 52,433 | $1,576,136 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,183 | $1,565,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 67,436 | $1,554,400 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 31,813 | $1,480,478 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,403 | $1,333,785 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24,644 | $1,312,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,775 | $1,301,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,274 | $1,162,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,633 | $1,141,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,541 | $1,130,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,319 | $1,033,537 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,898 | $1,016,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,537 | $1,007,226 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 38,643 | $992,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 38,766 | $966,053 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,455 | $948,309 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,085 | $937,639 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,782 | $913,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,996 | $900,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,137 | $892,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,007 | $884,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,032 | $870,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,469 | $811,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,671 | $810,817 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,701 | $785,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,519 | $776,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,753 | $775,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,000 | $770,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,606 | $768,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,549 | $763,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,076 | $762,342 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,009 | $751,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,845 | $735,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,038 | $715,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,327 | $702,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,394 | $681,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,234 | $676,814 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,289 | $652,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,459 | $649,233 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,416 | $640,183 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,117 | $631,715 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,314 | $625,441 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,133 | $622,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,554 | $612,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,866 | $610,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 703 | $610,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,339 | $559,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,460 | $556,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,822 | $549,190 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,680 | $545,396 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,731 | $528,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,145 | $518,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,654 | $517,092 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,086 | $513,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,203 | $503,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,020 | $503,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,915 | $501,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,776 | $493,291 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,476 | $489,382 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,382 | $487,474 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,097 | $478,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,877 | $476,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,225 | $475,681 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,728 | $473,307 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,179 | $469,779 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,215 | $466,416 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,473 | $454,729 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,494 | $447,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,408 | $447,257 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,459 | $443,108 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 43,991 | $441,667 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,370 | $440,174 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,321 | $431,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,707 | $428,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,396 | $427,135 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,861 | $426,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,230 | $417,631 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,408 | $416,219 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,963 | $411,122 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,515 | $409,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,676 | $409,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,292 | $405,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,925 | $399,510 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,612 | $396,656 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,210 | $392,996 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,384 | $391,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,827 | $385,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,868 | $385,416 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,112 | $382,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,902 | $380,954 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,813 | $375,571 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,996 | $367,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,350 | $365,234 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,489 | $364,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,383 | $364,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,036 | $361,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,906 | $358,140 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,751 | $355,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,288 | $352,869 | dollars as filed | |
| Deere & Company | 244199105 | COM | 847 | $343,226 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,650 | $342,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,053 | $339,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,775 | $339,709 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,000 | $337,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,322 | $335,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,794 | $334,922 | dollars as filed | |
| IJH | 464287507 | COM | 1,262 | $330,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,931 | $328,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,756 | $324,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 693 | $307,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 123 | $306,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,350 | $304,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,329 | $292,560 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,321 | $291,650 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,690 | $291,628 | dollars as filed | |
| VGT | 92204A702 | SHS | 657 | $290,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $289,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,770 | $287,501 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,614 | $286,115 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,780 | $284,219 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,051 | $283,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,228 | $280,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,927 | $279,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,325 | $276,089 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,612 | $273,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,395 | $272,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,377 | $272,165 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,686 | $271,025 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,594 | $266,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,663 | $266,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,167 | $266,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,341 | $265,815 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,543 | $265,653 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 226 | $264,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,696 | $264,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,508 | $261,455 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,294 | $259,671 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,353 | $257,156 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,512 | $256,483 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,002 | $256,022 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 472 | $255,869 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,713 | $254,949 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 221 | $254,592 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 352 | $252,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,731 | $250,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,823 | $250,199 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,054 | $250,161 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,596 | $247,176 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,112 | $245,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,517 | $243,112 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,044 | $241,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,301 | $240,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,062 | $239,752 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,204 | $238,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,239 | $237,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,640 | $233,103 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,841 | $232,809 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,063 | $232,134 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,232 | $230,466 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,418 | $227,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527 | $225,291 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,518 | $223,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,226 | $219,793 | dollars as filed | |
| MGC | 921910873 | COM | 1,402 | $219,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,175 | $217,902 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,667 | $216,273 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,287 | $214,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,216 | $211,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,271 | $211,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,615 | $211,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,578 | $210,549 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 601 | $210,537 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $207,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 427 | $207,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,887 | $207,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,358 | $206,905 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,049 | $206,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 667 | $205,823 | dollars as filed | |
| VTI | 922908769 | COM | 924 | $203,567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 924 | $200,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,071 | $200,567 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,151 | $200,476 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 29,803 | $190,143 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,102 | $187,957 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,394 | $182,738 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,300 | $134,862 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,800 | $82,726 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,929 | $25,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002852 | this filing | 2023-08-10 | acceptance time not in the bulk data set |