13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 383 holding rows worth $538,737,932.
- Accession
- 0001172661-23-003169
- Filer
- CIK 1633172
- Filed
- 2023-08-14
- 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, 383 entries on the cover page, a total value of $538,737,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,737,932 with VALUE read as dollars as filed, 13F file number 028-16523. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,139 | $33,777,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,105 | $17,062,746 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 150,913 | $16,668,349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 153,512 | $12,446,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,386 | $10,218,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,921 | $8,714,876 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 361,321 | $8,642,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,228 | $8,580,736 | dollars as filed | |
| SCHD | 808524797 | COM | 102,935 | $7,475,115 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 340,879 | $7,384,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,501 | $7,300,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,141 | $7,154,287 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 343,915 | $7,127,462 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 115,114 | $6,752,592 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 187,289 | $6,722,676 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 285,294 | $6,547,505 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 214,492 | $5,969,515 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 252,415 | $5,807,061 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,582 | $5,084,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 53,062 | $4,817,009 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,859 | $4,680,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 171,309 | $4,633,915 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250,971 | $4,610,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,972 | $4,476,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,208 | $4,425,657 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 68,449 | $4,286,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,433 | $4,239,624 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 153,852 | $4,209,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,852 | $4,167,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,289 | $4,117,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,310 | $4,108,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,392 | $3,706,347 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 73,661 | $3,705,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,598 | $3,615,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,444 | $3,561,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,938 | $3,448,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,302 | $3,167,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,134 | $3,122,219 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,542 | $3,058,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,441 | $3,045,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,829 | $3,036,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,539 | $2,946,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,182 | $2,824,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,097 | $2,791,542 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 48,208 | $2,776,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,250 | $2,776,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,991 | $2,713,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,108 | $2,690,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,928 | $2,664,259 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,445 | $2,617,956 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,166 | $2,568,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,271 | $2,537,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,077 | $2,535,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,541 | $2,509,995 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,197 | $2,498,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,075 | $2,496,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,902 | $2,458,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,339 | $2,455,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,359 | $2,347,014 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,985 | $2,335,471 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,700 | $2,328,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,679 | $2,271,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,536 | $2,152,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60,639 | $2,062,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,132 | $2,038,728 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,116 | $2,009,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,225 | $2,007,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,869 | $2,000,383 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,514 | $1,993,940 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 79,961 | $1,990,229 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 63,260 | $1,950,230 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,346 | $1,904,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,958 | $1,856,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,804 | $1,850,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,975 | $1,829,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,290 | $1,824,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,038 | $1,814,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,783 | $1,799,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,480 | $1,741,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,989 | $1,724,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,525 | $1,722,350 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,596 | $1,707,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,528 | $1,691,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,697 | $1,684,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 60,179 | $1,643,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,188 | $1,603,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,886 | $1,599,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,742 | $1,582,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,089 | $1,570,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,949 | $1,562,995 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,785 | $1,546,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,017 | $1,538,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,746 | $1,520,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,243 | $1,502,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,706 | $1,494,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,456 | $1,483,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,682 | $1,475,772 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,284 | $1,473,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,998 | $1,428,834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,175 | $1,414,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 78,045 | $1,408,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,840 | $1,377,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,487 | $1,316,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,722 | $1,309,450 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,050 | $1,306,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,876 | $1,304,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,126 | $1,273,167 | dollars as filed | |
| VTI | 922908769 | COM | 5,767 | $1,270,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,445 | $1,265,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,135 | $1,255,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,776 | $1,255,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,796 | $1,250,802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,967 | $1,242,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,975 | $1,236,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,905 | $1,231,733 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,877 | $1,214,071 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,582 | $1,192,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,855 | $1,191,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,616 | $1,152,954 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 51,665 | $1,143,562 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,283 | $1,133,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,857 | $1,126,027 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,628 | $1,121,935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,680 | $1,118,625 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40,209 | $1,073,971 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 151,015 | $1,063,146 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,524 | $1,041,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,061 | $982,121 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,266 | $954,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,754 | $944,663 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,326 | $931,722 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,042 | $930,709 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 365 | $910,126 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,488 | $909,358 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,710 | $894,617 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,566 | $885,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,020 | $876,211 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,062 | $865,498 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,643 | $860,927 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 129,536 | $856,233 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,298 | $854,247 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,090 | $852,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,605 | $852,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,736 | $825,483 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,344 | $819,717 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,814 | $813,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,368 | $813,170 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,025 | $809,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,660 | $796,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,889 | $794,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,192 | $791,715 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,907 | $776,696 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,639 | $776,670 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,447 | $774,049 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,520 | $771,003 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,175 | $770,517 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,301 | $765,711 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,686 | $760,521 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 213,398 | $745,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,134 | $740,382 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,988 | $739,342 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,299 | $737,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,569 | $726,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,043 | $722,951 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,322 | $714,906 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,367 | $704,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,529 | $702,491 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 42,560 | $693,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,624 | $681,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,732 | $675,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,140 | $663,123 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,907 | $662,905 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,718 | $661,901 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,265 | $659,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,771 | $658,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,937 | $656,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,330 | $651,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,182 | $648,807 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,175 | $635,180 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,286 | $628,558 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,310 | $617,763 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 894 | $617,546 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,417 | $617,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,522 | $616,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,545 | $606,898 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,298 | $606,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,356 | $604,413 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,393 | $589,775 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,367 | $585,464 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,090 | $581,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 19,917 | $579,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $574,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,481 | $567,368 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,289 | $563,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,082 | $561,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,254 | $557,169 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,255 | $554,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,188 | $552,359 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,825 | $552,358 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,496 | $548,047 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,125 | $541,930 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,132 | $540,252 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 34,807 | $539,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,947 | $535,828 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,896 | $532,990 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,156 | $530,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,154 | $528,075 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,513 | $526,121 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,053 | $521,151 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,764 | $520,875 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,996 | $513,163 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,611 | $511,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,804 | $505,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,300 | $503,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,021 | $501,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,167 | $491,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,565 | $489,801 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,326 | $488,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,884 | $488,059 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 20,259 | $481,354 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,762 | $481,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,516 | $480,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,620 | $480,477 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,209 | $478,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,504 | $474,430 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,794 | $473,626 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,152 | $472,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,893 | $468,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,664 | $461,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,973 | $460,190 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,932 | $459,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,780 | $454,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,545 | $453,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,495 | $451,271 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,618 | $450,724 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,459 | $447,120 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,066 | $444,512 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,886 | $441,611 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,086 | $440,688 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,515 | $440,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,670 | $436,849 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,197 | $434,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,161 | $434,670 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,393 | $433,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,008 | $430,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,451 | $424,360 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,297 | $423,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,298 | $420,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,198 | $420,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,985 | $415,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,204 | $415,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,018 | $415,233 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,098 | $410,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,188 | $409,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,242 | $403,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,951 | $402,245 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 40,440 | $401,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,380 | $398,385 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,684 | $398,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,735 | $393,526 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,909 | $388,812 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,897 | $388,070 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,375 | $387,750 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,070 | $375,010 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,401 | $370,845 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,859 | $369,381 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,068 | $366,782 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,545 | $366,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,611 | $345,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,628 | $342,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,295 | $341,912 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,855 | $338,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,438 | $336,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 836 | $335,275 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,980 | $333,418 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,675 | $333,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,420 | $327,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 976 | $321,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,783 | $317,012 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,883 | $316,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,809 | $314,105 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,130 | $311,939 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,737 | $309,175 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,277 | $305,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,885 | $302,963 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,805 | $301,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,000 | $301,350 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,826 | $300,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,774 | $296,717 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,402 | $296,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,051 | $296,475 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,987 | $294,177 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,078 | $293,227 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,520 | $292,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,360 | $292,555 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,166 | $291,491 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 606 | $290,314 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 26,414 | $288,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,966 | $287,535 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,099 | $284,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,160 | $284,287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,895 | $280,892 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 657 | $280,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 538 | $280,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,901 | $276,679 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,387 | $276,577 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,777 | $274,545 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,270 | $273,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,299 | $269,668 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,080 | $268,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,499 | $268,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,511 | $264,968 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,483 | $264,137 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,619 | $262,875 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,463 | $261,261 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,303 | $258,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,663 | $254,722 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,162 | $254,251 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 923 | $253,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,416 | $250,636 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,864 | $247,141 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,507 | $247,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,889 | $244,167 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,445 | $243,922 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,396 | $242,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,118 | $240,078 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,171 | $239,632 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,514 | $238,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,731 | $238,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,575 | $237,961 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 518 | $237,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,851 | $236,366 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,822 | $235,270 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 12,000 | $233,149 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,710 | $230,628 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,782 | $228,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,319 | $227,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,989 | $226,781 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,328 | $226,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,894 | $222,217 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,881 | $222,038 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 760 | $221,878 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,897 | $219,094 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 894 | $218,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,593 | $215,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 970 | $213,186 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,770 | $211,095 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,348 | $208,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,501 | $207,246 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,850 | $207,196 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,297 | $207,052 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 170,800 | $206,668 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,490 | $206,308 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,211 | $206,200 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,466 | $205,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,057 | $203,343 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 19,986 | $202,458 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 713 | $201,765 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,207 | $201,300 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,703 | $199,776 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,190 | $194,925 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 36,949 | $192,136 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,450 | $182,414 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,385 | $172,831 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,170 | $172,704 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,304 | $166,172 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,981 | $152,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,134 | $152,160 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,365 | $129,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,528 | $113,365 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 44,445 | $106,224 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 27,989 | $97,402 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,150 | $81,869 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,513 | $75,903 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,757 | $69,598 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,211 | $35,819 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 36,000 | $35,640 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 34,000 | $32,963 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 13,200 | $14,256 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,000 | $9,849 | dollars as filed | principal |
| ZOMEDICA CORP COM | 98980M109 | Stock | 26,312 | $5,262 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 22,650 | $3,058 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,000 | $2,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003169 | this filing | 2023-08-14 | acceptance time not in the bulk data set |