13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 290 holding rows worth $790,075,944.
- Accession
- 0001172661-24-000390
- Filer
- CIK 1667074
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 290 entries on the cover page, a total value of $790,075,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,075,944 with VALUE read as dollars as filed, 13F file number 028-17403. 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 | 46432F834 | COM | 1,198,751 | $77,834,922 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 301,705 | $47,608,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 421,451 | $44,349,311 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 815,486 | $41,279,886 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,198,467 | $37,380,193 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 339,760 | $36,841,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 968,116 | $34,736,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,502 | $31,478,993 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,413 | $27,334,424 | dollars as filed | |
| IJH | 464287507 | COM | 70,509 | $19,541,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,438 | $18,590,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,361 | $13,698,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,718 | $13,591,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,167 | $12,498,287 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 136,988 | $11,238,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,564 | $9,961,738 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,309 | $8,861,677 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,128 | $7,014,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,294 | $6,418,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,316 | $6,347,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,838 | $6,320,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,642 | $6,292,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,695 | $5,920,838 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 110,382 | $5,871,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,428 | $5,800,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,599 | $5,366,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,088 | $5,297,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,007 | $5,285,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,198 | $5,218,756 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 111,085 | $5,117,675 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,940 | $4,606,069 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,209 | $4,567,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,523 | $4,543,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,855 | $4,463,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,001 | $4,457,288 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,624 | $4,371,887 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,520 | $4,353,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,827 | $3,983,713 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,703 | $3,650,338 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,868 | $3,499,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,377 | $3,464,870 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,173 | $3,302,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,898 | $2,803,204 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,159 | $2,788,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,787 | $2,711,433 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,095 | $2,659,562 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,681 | $2,573,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,589 | $2,561,063 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,382 | $2,548,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,079 | $2,547,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,218 | $2,539,045 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,846 | $2,514,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,032 | $2,512,783 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,473 | $2,469,344 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 77,082 | $2,441,181 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,705 | $2,421,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,442 | $2,272,109 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,441 | $2,230,835 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,338 | $2,195,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,673 | $2,098,891 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,349 | $2,053,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,383 | $2,000,816 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,251 | $1,992,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,161 | $1,991,139 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,344 | $1,927,182 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,839 | $1,878,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,757 | $1,870,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,361 | $1,656,001 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,828 | $1,640,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,483 | $1,586,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,068 | $1,563,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,905 | $1,553,710 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,367 | $1,532,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 37,982 | $1,505,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 52,881 | $1,449,465 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,180 | $1,439,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 52,821 | $1,435,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,478 | $1,429,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,530 | $1,396,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,445 | $1,334,393 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,447 | $1,302,372 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,413 | $1,292,198 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,973 | $1,282,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,312 | $1,274,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,707 | $1,265,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,928 | $1,208,830 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,408 | $1,167,298 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,580 | $1,160,353 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,918 | $1,145,493 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,735 | $1,109,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,091 | $1,100,640 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,301 | $1,056,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,100 | $1,056,159 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,641 | $1,032,513 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,499 | $1,031,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,733 | $1,030,504 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,989 | $984,628 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,680 | $965,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,682 | $929,282 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,382 | $903,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,994 | $887,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,791 | $836,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,393 | $829,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,835 | $827,509 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,696 | $827,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,614 | $803,224 | dollars as filed | |
| SCHD | 808524797 | COM | 10,544 | $802,723 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,792 | $792,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,813 | $780,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,647 | $773,823 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,189 | $743,368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,855 | $743,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,567 | $739,347 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,962 | $738,387 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,314 | $737,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,625 | $734,916 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,246 | $732,178 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,368 | $725,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,758 | $705,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,431 | $702,983 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,296 | $693,352 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,544 | $681,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,245 | $680,617 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,746 | $674,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,010 | $661,559 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,616 | $659,312 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,740 | $654,755 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,276 | $650,811 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,056 | $639,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,051 | $637,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,019 | $634,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,743 | $630,011 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,523 | $623,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,229 | $622,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,490 | $611,269 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,544 | $604,415 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,121 | $587,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 523 | $583,623 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,390 | $580,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,569 | $576,084 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,504 | $559,458 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 38,385 | $551,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,496 | $546,350 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,544 | $541,728 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,679 | $537,325 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,081 | $531,342 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,323 | $530,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,757 | $530,547 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,570 | $528,847 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,313 | $524,829 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,493 | $522,838 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,996 | $520,051 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,835 | $515,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,197 | $511,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 842 | $502,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,383 | $502,024 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,752 | $494,412 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,422 | $486,446 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 6,207 | $481,563 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,795 | $476,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,068 | $473,459 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,919 | $463,788 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,987 | $456,384 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,577 | $452,332 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,085 | $449,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,206 | $449,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,037 | $442,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 13,840 | $440,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,404 | $437,228 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 41,129 | $436,380 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,408 | $431,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,762 | $429,957 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,059 | $429,177 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,585 | $428,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,477 | $420,270 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 741 | $419,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,696 | $416,607 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,925 | $414,620 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $413,698 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,883 | $411,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,853 | $410,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $407,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,948 | $400,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,698 | $398,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,808 | $396,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 812 | $395,347 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,939 | $393,667 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,635 | $387,825 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,687 | $386,332 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,136 | $383,072 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,633 | $382,127 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 794 | $378,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,636 | $377,152 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,200 | $373,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,791 | $373,392 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,552 | $369,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,311 | $355,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,904 | $354,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,469 | $353,824 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,131 | $352,581 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,292 | $352,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,617 | $351,015 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,692 | $349,100 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,864 | $346,949 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,484 | $345,351 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,594 | $342,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,528 | $338,346 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,212 | $336,778 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 59,389 | $332,578 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,074 | $332,008 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,054 | $321,644 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,167 | $316,213 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $315,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,317 | $313,310 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,428 | $308,863 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,322 | $302,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 989 | $301,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,407 | $301,534 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,354 | $298,488 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 378 | $296,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,445 | $293,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,859 | $292,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,667 | $292,036 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,653 | $287,108 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,488 | $286,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,080 | $286,055 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 340 | $281,755 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,669 | $281,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $274,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,028 | $272,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 864 | $270,462 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,346 | $267,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,828 | $265,293 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 650 | $263,686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,242 | $263,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,381 | $262,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 998 | $259,127 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $255,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 876 | $255,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,904 | $251,309 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,787 | $247,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,071 | $247,261 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,091 | $245,304 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 933 | $244,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,430 | $243,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,693 | $241,094 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,667 | $237,509 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,368 | $235,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,913 | $234,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,486 | $233,833 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 780 | $233,618 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,444 | $232,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,815 | $231,811 | dollars as filed | |
| VTI | 922908769 | COM | 977 | $231,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,150 | $231,495 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,451 | $230,840 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,783 | $229,190 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,853 | $228,906 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,199 | $228,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,327 | $226,200 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,650 | $225,345 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,187 | $224,512 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,955 | $223,574 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 913 | $222,610 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $221,531 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,400 | $221,408 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,008 | $214,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,145 | $213,195 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,215 | $212,121 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,066 | $211,942 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,259 | $211,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,980 | $210,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,033 | $208,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,572 | $208,317 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,740 | $207,214 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,049 | $205,350 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 824 | $204,303 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,347 | $203,441 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,697 | $188,700 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,491 | $175,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,869 | $149,993 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,329 | $146,586 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,100 | $119,382 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,950 | $118,698 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,300 | $114,921 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,900 | $105,417 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,777 | $103,890 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,210 | $94,017 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 29,744 | $5,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000390 | this filing | 2024-01-30 | acceptance time not in the bulk data set |