13F-HR filed by Quadcap Wealth Management, LLC
Quadcap Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 381 holding rows worth $639,996,666.
- Accession
- 0001172661-24-004547
- Filer
- CIK 2009674
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 381 entries on the cover page, a total value of $639,996,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,996,666 with VALUE read as dollars as filed, 13F file number 028-23889. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,133,781 | $64,138,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 567,356 | $35,289,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,401 | $21,991,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 239,635 | $17,196,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 364,485 | $15,089,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,037 | $12,924,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,961 | $10,983,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,867 | $10,427,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,890 | $10,258,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,136 | $8,222,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 267,368 | $7,406,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,651 | $7,298,007 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 250,779 | $7,287,635 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,902 | $6,976,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,740 | $6,704,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,667 | $6,678,503 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,769 | $6,579,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 243,432 | $6,540,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,343 | $5,890,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,884 | $5,405,644 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 86,351 | $5,276,940 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,989 | $5,235,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,211 | $5,160,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,485 | $5,005,370 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 180,942 | $4,822,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,251 | $4,602,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,057 | $4,487,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,625 | $4,429,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,834 | $4,182,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,228 | $3,912,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,976 | $3,773,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,388 | $3,733,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,704 | $3,658,624 | dollars as filed | |
| VTI | 922908769 | COM | 12,674 | $3,589,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 69,096 | $3,510,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,929 | $3,495,992 | dollars as filed | |
| IJH | 464287507 | COM | 54,080 | $3,370,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,777 | $3,365,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,905 | $3,168,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,818 | $3,094,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,490 | $2,930,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,298 | $2,859,711 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,772 | $2,813,864 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,075 | $2,789,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,927 | $2,787,273 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,660 | $2,766,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 72,424 | $2,762,993 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 90,681 | $2,759,984 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,255 | $2,718,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,589 | $2,683,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,026 | $2,681,076 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,226 | $2,629,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,878 | $2,621,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,563 | $2,478,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,389 | $2,446,654 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 74,526 | $2,434,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,295 | $2,308,938 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 87,000 | $2,303,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,953 | $2,299,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,527 | $2,245,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,132 | $2,242,666 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,406 | $2,234,927 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,973 | $2,198,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,815 | $2,165,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,176 | $2,157,436 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,872 | $2,090,305 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,659 | $2,088,824 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,960 | $2,033,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,674 | $2,033,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,402 | $2,004,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,824 | $1,968,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,037 | $1,947,283 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,183 | $1,920,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,089 | $1,912,671 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,463 | $1,863,765 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,381 | $1,853,741 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,287 | $1,851,828 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,355 | $1,832,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,806 | $1,806,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,533 | $1,794,826 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,096 | $1,784,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,806 | $1,781,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,476 | $1,781,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,195 | $1,721,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,044 | $1,654,347 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,984 | $1,608,435 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,440 | $1,594,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,243 | $1,593,195 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,286 | $1,572,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,510 | $1,535,219 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,690 | $1,510,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,704 | $1,509,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,909 | $1,506,218 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,408 | $1,462,640 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,437 | $1,447,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,329 | $1,440,673 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,841 | $1,437,273 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,395 | $1,420,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,957 | $1,394,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,269 | $1,381,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,127 | $1,374,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,707 | $1,361,855 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,661 | $1,361,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,452 | $1,339,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,696 | $1,331,402 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,291 | $1,328,046 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,506 | $1,315,753 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,215 | $1,273,901 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,486 | $1,259,358 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,128 | $1,222,065 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,249 | $1,216,389 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,652 | $1,209,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,445 | $1,185,872 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,275 | $1,175,324 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,986 | $1,160,798 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,345 | $1,120,742 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,394 | $1,117,484 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,166 | $1,101,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,042 | $1,097,676 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,029 | $1,088,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,238 | $1,083,221 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,806 | $1,072,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,331 | $1,068,237 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,394 | $1,068,006 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,741 | $1,063,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,410 | $1,059,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,017 | $1,054,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,271 | $1,052,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,021 | $1,042,885 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,542 | $1,040,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,007 | $1,034,295 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,710 | $1,033,243 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,003 | $1,027,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,943 | $1,022,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,782 | $1,020,636 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,298 | $1,019,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,276 | $1,017,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,190 | $1,014,026 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,583 | $1,009,956 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,377 | $1,007,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,806 | $1,003,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,615 | $998,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,794 | $987,620 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,950 | $984,609 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,091 | $978,451 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,892 | $970,235 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,891 | $961,224 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,439 | $948,111 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,551 | $935,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,503 | $925,324 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,939 | $924,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,715 | $923,243 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,775 | $919,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,290 | $916,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,333 | $907,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,961 | $901,605 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,015 | $900,948 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,508 | $890,606 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,444 | $876,221 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,941 | $872,678 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,659 | $869,100 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,055 | $867,047 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,680 | $849,955 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,594 | $849,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $841,685 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,290 | $835,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,344 | $834,624 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,932 | $832,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,040 | $826,004 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,538 | $819,457 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,401 | $807,169 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,594 | $800,162 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,911 | $798,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,689 | $794,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,983 | $792,404 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,619 | $784,908 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,574 | $778,255 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,278 | $772,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,706 | $765,993 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,692 | $755,888 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,081 | $754,457 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,439 | $753,346 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,570 | $749,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,418 | $734,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,532 | $729,943 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,266 | $721,993 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,732 | $721,094 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,628 | $718,789 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 153,448 | $718,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,843 | $716,248 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,213 | $706,235 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,552 | $703,067 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,473 | $702,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,906 | $698,027 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,229 | $696,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,667 | $694,668 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,691 | $694,363 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,832 | $692,168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,833 | $688,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,081 | $686,584 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,834 | $679,169 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,161 | $674,859 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 427 | $669,787 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,550 | $665,390 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,862 | $662,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,634 | $660,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,616 | $649,162 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,553 | $641,294 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,802 | $635,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,281 | $633,003 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,592 | $630,795 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,069 | $628,608 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,928 | $628,539 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,614 | $624,004 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,736 | $623,770 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,897 | $614,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,279 | $612,321 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,993 | $612,225 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,929 | $609,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 678 | $606,397 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,044 | $597,718 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,732 | $595,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,492 | $592,772 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,883 | $592,536 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,864 | $581,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,372 | $572,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,967 | $572,487 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,393 | $569,696 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,482 | $559,901 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,622 | $558,794 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,035 | $557,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,759 | $557,457 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,308 | $556,814 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,404 | $554,593 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,622 | $546,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,646 | $543,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,402 | $540,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,545 | $539,159 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,452 | $536,028 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,374 | $535,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,628 | $520,502 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 10,292 | $517,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,109 | $515,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,701 | $508,645 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,043 | $505,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,216 | $500,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,050 | $499,184 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,517 | $493,510 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,109 | $489,189 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,419 | $485,475 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,556 | $482,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,678 | $476,993 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 940 | $474,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,356 | $472,638 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,289 | $467,170 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,560 | $464,475 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,633 | $459,553 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,623 | $457,114 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,543 | $455,748 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $454,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,660 | $454,298 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,794 | $448,310 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,056 | $442,236 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,928 | $440,150 | dollars as filed | |
| VGT | 92204A702 | SHS | 748 | $438,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,207 | $432,181 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,049 | $423,780 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,361 | $423,330 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,577 | $419,837 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,718 | $414,944 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,184 | $411,922 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,651 | $410,590 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,127 | $404,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,086 | $399,076 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,799 | $394,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,569 | $394,158 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,800 | $386,234 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,091 | $382,139 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,063 | $380,582 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,345 | $379,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,051 | $373,002 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,443 | $370,409 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,926 | $369,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,880 | $368,964 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,904 | $365,151 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,404 | $365,069 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 36,351 | $363,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 924 | $354,647 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,468 | $350,845 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,092 | $342,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,623 | $340,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,221 | $339,463 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,283 | $335,395 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 634 | $334,797 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,018 | $330,928 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,710 | $329,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,790 | $327,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,199 | $325,900 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,885 | $323,581 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,637 | $322,369 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,156 | $322,007 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,101 | $320,315 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,097 | $317,307 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,418 | $312,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,414 | $312,640 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 888 | $307,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,055 | $305,835 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,357 | $303,608 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,667 | $301,030 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,495 | $300,265 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,250 | $298,369 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,790 | $298,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,625 | $295,734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,257 | $288,200 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,316 | $287,262 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,549 | $284,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,690 | $283,437 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,767 | $282,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,456 | $274,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 852 | $274,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,599 | $272,381 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,347 | $270,370 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,678 | $269,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,499 | $269,754 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,749 | $269,380 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $261,165 | dollars as filed | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,951 | $258,436 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,088 | $257,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 930 | $257,362 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,761 | $255,319 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,652 | $251,642 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,975 | $248,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $246,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 894 | $242,459 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,708 | $240,734 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,804 | $238,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,305 | $235,709 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,184 | $234,002 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,965 | $233,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,738 | $233,332 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 792 | $233,268 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,531 | $230,809 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,918 | $229,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,807 | $229,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,480 | $227,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,683 | $227,944 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,843 | $227,935 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,540 | $226,728 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,563 | $224,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 469 | $223,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,001 | $222,491 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,887 | $216,577 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,744 | $214,944 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,133 | $214,008 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,400 | $211,387 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 806 | $210,753 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,566 | $207,101 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 915 | $207,066 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 873 | $206,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 795 | $204,934 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,860 | $204,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,218 | $202,372 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,354 | $201,362 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,554 | $198,626 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,364 | $185,574 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $154,623 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,896 | $147,020 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,473 | $140,653 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 22,486 | $126,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $114,752 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $96,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,598 | $91,159 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 63,941 | $90,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $72,864 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $66,267 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $52,101 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,750 | $41,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,180 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $28,200 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,485 | $17,105 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 78 | $13,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004547 | this filing | 2024-11-12 | acceptance time not in the bulk data set |