13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2024-01-08, with 269 holding rows worth $330,096,784.
- Accession
- 0001172661-24-000067
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 269 entries on the cover page, a total value of $330,096,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,096,784 with VALUE read as dollars as filed, 13F file number 028-21938. 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 | 60,840 | $5,816,268 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 142,571 | $5,707,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,126 | $5,522,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,788 | $5,374,344 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 168,745 | $5,312,090 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,503 | $5,068,397 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,801 | $4,965,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,266 | $4,761,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,091 | $4,752,945 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,303 | $3,992,241 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,944 | $3,879,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 114,441 | $3,758,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,715 | $3,697,066 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,862 | $3,567,800 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,372 | $3,491,029 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,775 | $3,381,689 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,836 | $3,310,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,271 | $3,308,010 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,029 | $3,254,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,097 | $3,158,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,648 | $3,045,333 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,250 | $3,007,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,847 | $2,987,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,151 | $2,970,539 | dollars as filed | |
| HYD | 92189F361 | ETF | 90,719 | $2,932,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,793 | $2,913,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 125,347 | $2,911,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107,768 | $2,891,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,351 | $2,845,127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,922 | $2,755,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 118,510 | $2,649,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,996 | $2,620,212 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 51,538 | $2,484,132 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,250 | $2,477,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,878 | $2,457,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,827 | $2,438,726 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64,509 | $2,435,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,130 | $2,342,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,669 | $2,274,726 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,748 | $2,273,327 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,487 | $2,228,102 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,419 | $2,202,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,379 | $2,190,933 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,262 | $2,120,285 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,360 | $2,116,800 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 84,798 | $2,105,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,768 | $2,089,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,618 | $2,027,523 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,060 | $1,995,400 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 26,656 | $1,935,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,387 | $1,924,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,448 | $1,893,987 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,005 | $1,891,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,112 | $1,851,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,066 | $1,841,376 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,784 | $1,808,060 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,624 | $1,769,367 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 72,922 | $1,755,233 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 43,199 | $1,746,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 103,152 | $1,711,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,121 | $1,711,485 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,418 | $1,692,362 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,393 | $1,677,001 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,627 | $1,667,408 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 45,179 | $1,608,824 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,705 | $1,597,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,271 | $1,597,717 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,878 | $1,592,996 | dollars as filed | |
| HCP INC | 40414L109 | COM | 44,652 | $1,579,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,865 | $1,531,450 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,448 | $1,528,057 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,671 | $1,524,960 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,951 | $1,485,585 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,351 | $1,482,797 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,104 | $1,477,848 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,500 | $1,458,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,826 | $1,448,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,373 | $1,416,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,133 | $1,402,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,934 | $1,363,031 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,505 | $1,340,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,113 | $1,337,826 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 45,950 | $1,333,001 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,047 | $1,331,335 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,250 | $1,329,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,603 | $1,317,952 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,299 | $1,288,914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,245 | $1,280,406 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,210 | $1,239,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,934 | $1,238,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,833 | $1,222,704 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,723 | $1,221,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,266 | $1,215,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,694 | $1,212,048 | dollars as filed | |
| ORBITAL ATK INC | 68557N103 | COM | 14,213 | $1,210,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,144 | $1,198,589 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,580 | $1,196,829 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,658 | $1,190,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,463 | $1,186,225 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,556 | $1,170,585 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,019 | $1,154,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,536 | $1,141,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,613 | $1,141,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,800 | $1,116,455 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,492 | $1,114,835 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,792 | $1,111,139 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,629 | $1,085,959 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,895 | $1,078,845 | dollars as filed | |
| PANERA BREAD CO | 69840W108 | CL A | 5,054 | $1,071,145 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 9,728 | $1,063,173 | dollars as filed | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 42,636 | $1,059,067 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,419 | $1,051,244 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,569 | $1,045,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,591 | $1,038,924 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 8,046 | $1,029,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,043 | $1,025,591 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,137 | $1,025,560 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,058 | $1,022,291 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,660 | $1,014,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,751 | $1,008,542 | dollars as filed | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,528 | $1,001,681 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,452 | $1,000,523 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,899 | $993,008 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,903 | $991,163 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,202 | $987,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,441 | $981,187 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,732 | $980,179 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,644 | $964,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,511 | $960,248 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,484 | $955,853 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,012 | $935,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,477 | $921,263 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,686 | $908,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,661 | $886,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,287 | $884,492 | dollars as filed | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 20,018 | $883,595 | dollars as filed | |
| IJH | 464287507 | COM | 5,891 | $880,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,864 | $876,449 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,616 | $874,182 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,337 | $852,633 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,200 | $850,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,865 | $838,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,138 | $835,944 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,526 | $832,188 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 30,852 | $818,814 | dollars as filed | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 34,996 | $794,756 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,280 | $785,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,518 | $782,272 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,660 | $766,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,019 | $763,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,037 | $761,142 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,945 | $757,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,208 | $747,013 | dollars as filed | |
| SOLARCITY CORP | 83416T100 | COM | 30,623 | $732,808 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,917 | $728,073 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,417 | $693,184 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,162 | $666,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,030 | $650,322 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,183 | $642,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,278 | $630,035 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,707 | $626,824 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,248 | $619,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,039 | $614,324 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,958 | $611,032 | dollars as filed | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 24,754 | $607,711 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,680 | $601,788 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,868 | $599,711 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 23,295 | $596,858 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 12,271 | $585,695 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,415 | $579,557 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,383 | $578,860 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,050 | $574,834 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,891 | $550,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,098 | $549,101 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,902 | $548,808 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 58,333 | $540,747 | dollars as filed | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 15,646 | $540,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,106 | $530,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,581 | $497,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,060 | $492,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,708 | $485,393 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,994 | $480,439 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,541 | $477,591 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,199 | $473,418 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,009 | $463,609 | dollars as filed | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,542 | $462,373 | dollars as filed | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,738 | $462,164 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,268 | $455,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,285 | $451,105 | dollars as filed | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,660 | $448,785 | dollars as filed | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 23,775 | $445,544 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,247 | $444,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,572 | $436,199 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,252 | $433,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,939 | $432,851 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,539 | $431,658 | dollars as filed | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,100 | $430,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,831 | $429,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,463 | $427,568 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,868 | $425,182 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,712 | $419,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,004 | $412,816 | dollars as filed | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 12,199 | $409,642 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,570 | $406,548 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 16,860 | $402,794 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,598 | $384,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,174 | $380,710 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,023 | $368,246 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,620 | $366,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,819 | $366,104 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,835 | $357,197 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,862 | $354,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,029 | $351,521 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,172 | $346,323 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,736 | $345,728 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,855 | $327,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,071 | $325,297 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $316,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,972 | $314,119 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,574 | $314,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,971 | $312,716 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,397 | $312,150 | dollars as filed | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 11,508 | $311,868 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,652 | $308,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,079 | $307,089 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,136 | $289,878 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,132 | $287,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 411 | $284,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,273 | $282,859 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 13,432 | $278,311 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 2,322 | $276,945 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,724 | $276,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,800 | $274,026 | dollars as filed | |
| VWO | 922042858 | SHS | 7,752 | $273,114 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,302 | $270,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,533 | $269,128 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,758 | $264,711 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,265 | $260,436 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,552 | $256,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,035 | $251,662 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,977 | $251,266 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,627 | $249,655 | dollars as filed | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,564 | $249,452 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,418 | $249,391 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,702 | $248,264 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,652 | $246,371 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,743 | $246,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,530 | $245,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,839 | $241,284 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,914 | $241,124 | dollars as filed | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 13,300 | $240,198 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,360 | $239,054 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,547 | $238,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,429 | $237,269 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,313 | $234,025 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,053 | $228,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,083 | $226,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,346 | $221,646 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,800 | $220,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,090 | $218,349 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,545 | $217,490 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,292 | $217,335 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,402 | $216,030 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,723 | $212,492 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,815 | $210,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,543 | $206,751 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 9,421 | $201,327 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,557 | $192,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,064 | $186,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000067 | this filing | 2024-01-08 | acceptance time not in the bulk data set |