13F-HR filed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 259 holding rows worth $921,792,943.
- Accession
- 0001172661-24-000660
- Filer
- CIK 1965756
- Filed
- 2024-02-12
- 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, 377 entries on the cover page, a total value of $921,792,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,792,943 with VALUE read as dollars as filed, 13F file number 028-23072. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerValor Capital Management LLC028-23208
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,128,418 | $120,673,702 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,720,481 | $96,174,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,135,467 | $76,568,130 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 431,035 | $45,224,266 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 144,818 | $45,021,269 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 845,765 | $40,512,182 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 247,237 | $36,962,083 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 171,912 | $25,295,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 235,001 | $21,476,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,398 | $16,634,320 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 480,273 | $15,397,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 287,120 | $14,881,498 | dollars as filed | |
| SPDW | 78463X889 | COM | 408,944 | $13,908,222 | dollars as filed | |
| VWO | 922042858 | SHS | 336,449 | $13,828,073 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 110,704 | $13,589,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 351,539 | $10,043,469 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189,322 | $9,345,884 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,456 | $9,270,749 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,698 | $8,680,131 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,602 | $8,623,473 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 152,602 | $7,790,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,769 | $7,531,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,998 | $7,284,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,542 | $5,422,750 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 174,107 | $5,275,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 106,058 | $5,144,874 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100,791 | $5,086,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,601 | $5,038,761 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,381 | $4,976,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,668 | $4,778,535 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,259 | $4,602,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 98,250 | $4,554,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,101 | $4,422,383 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 58,173 | $4,338,591 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 110,098 | $4,305,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,990 | $4,251,015 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,443 | $4,181,272 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 75,382 | $4,176,966 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 95,594 | $3,849,594 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,633 | $3,822,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,987 | $3,807,668 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 137,794 | $3,781,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 109,163 | $3,758,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 115,837 | $3,749,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,318 | $3,504,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,164 | $3,291,865 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,564 | $2,978,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,003 | $2,887,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,311 | $2,837,707 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,787 | $2,579,360 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,519 | $2,470,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,802 | $2,460,521 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,300 | $2,394,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,255 | $2,312,605 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,275 | $2,243,759 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,302 | $2,180,350 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,662 | $2,109,784 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,620 | $2,087,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,350 | $2,019,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 44,055 | $2,013,818 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 65,182 | $1,959,091 | dollars as filed | |
| VTI | 922908769 | COM | 7,869 | $1,866,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 54,719 | $1,713,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,706 | $1,670,419 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 55,216 | $1,623,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,522 | $1,586,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 49,651 | $1,570,873 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,257 | $1,537,037 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 47,965 | $1,515,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 49,200 | $1,512,408 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 50,832 | $1,497,547 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,671 | $1,493,785 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,648 | $1,458,024 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,126 | $1,456,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,779 | $1,435,341 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,892 | $1,400,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,014 | $1,400,097 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,650 | $1,375,605 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,835 | $1,332,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,737 | $1,322,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,343 | $1,313,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,528 | $1,301,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,635 | $1,296,459 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,975 | $1,287,252 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,926 | $1,274,453 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,495 | $1,268,078 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,753 | $1,255,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,381 | $1,233,815 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,363 | $1,224,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,076 | $1,207,037 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,932 | $1,200,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,552 | $1,131,081 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,913 | $1,106,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,553 | $1,080,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,181 | $1,055,770 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,807 | $1,054,819 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,621 | $1,043,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,965 | $1,034,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,548 | $1,032,292 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,351 | $1,028,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,068 | $1,006,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,313 | $998,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,054 | $990,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,940 | $969,449 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,214 | $938,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,852 | $910,697 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,163 | $887,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,789 | $885,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,790 | $882,978 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,221 | $881,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,355 | $880,127 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,570 | $879,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,991 | $844,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,019 | $816,370 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,156 | $796,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,681 | $795,021 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,159 | $793,907 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,191 | $771,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,605 | $764,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,190 | $763,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,865 | $762,631 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,987 | $762,195 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,947 | $754,501 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,756 | $754,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,133 | $753,473 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,698 | $741,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,750 | $734,684 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $700,045 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,095 | $697,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,193 | $695,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,358 | $689,912 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,735 | $685,873 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,473 | $676,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,530 | $675,751 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,459 | $649,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,433 | $649,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,719 | $632,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,724 | $611,853 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,732 | $609,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,886 | $605,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,321 | $604,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,687 | $591,005 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,545 | $583,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,601 | $568,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,910 | $566,539 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,158 | $564,372 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,223 | $539,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 450 | $502,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,099 | $498,128 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,809 | $492,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 744 | $491,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,124 | $491,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,289 | $475,688 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,764 | $471,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,621 | $466,490 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,573 | $445,710 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,936 | $435,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,725 | $433,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,625 | $433,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,924 | $428,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,242 | $418,428 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,576 | $411,289 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,312 | $410,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,841 | $410,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,735 | $407,284 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,601 | $405,710 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,679 | $400,354 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,143 | $399,765 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,445 | $381,037 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,583 | $377,849 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,734 | $377,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,539 | $369,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,946 | $368,552 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,240 | $363,979 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,448 | $363,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,439 | $362,588 | dollars as filed | |
| IJH | 464287507 | COM | 1,303 | $361,177 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,536 | $357,030 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $357,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,413 | $352,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,959 | $349,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,439 | $346,540 | dollars as filed | |
| MGC | 921910873 | COM | 2,046 | $346,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,795 | $343,897 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,043 | $336,823 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,037 | $334,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,224 | $332,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,260 | $328,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,436 | $326,158 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,248 | $320,608 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,796 | $316,957 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,250 | $315,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,035 | $314,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,430 | $309,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,386 | $307,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,943 | $306,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,138 | $302,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,598 | $299,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,215 | $298,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 625 | $294,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,088 | $290,440 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,984 | $290,035 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,586 | $289,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,601 | $279,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,792 | $277,031 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,471 | $276,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,462 | $271,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,665 | $268,941 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,445 | $268,853 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,659 | $268,289 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,088 | $268,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,106 | $267,465 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,216 | $266,801 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 889 | $266,211 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,102 | $264,866 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,262 | $264,417 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 584 | $261,797 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,299 | $260,796 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 994 | $260,454 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,091 | $260,085 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,512 | $259,866 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,249 | $258,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,682 | $258,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 895 | $257,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,729 | $254,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,389 | $254,625 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,604 | $253,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,334 | $252,749 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,789 | $249,021 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,900 | $248,748 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,420 | $247,137 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,785 | $246,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,545 | $241,666 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,385 | $239,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,460 | $236,214 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,701 | $236,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,590 | $230,721 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,038 | $230,218 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,113 | $228,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,365 | $226,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,785 | $225,840 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,001 | $225,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,898 | $222,373 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,894 | $222,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,539 | $220,968 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,377 | $220,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 798 | $218,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,967 | $217,231 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,003 | $214,380 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,520 | $213,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $202,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,178 | $200,792 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,539 | $200,279 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,958 | $200,003 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,535 | $179,612 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,182 | $124,128 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,134 | $74,470 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,000 | $20,250 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,262 | $7,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000660 | this filing | 2024-02-12 | acceptance time not in the bulk data set |