13F-HR filed by Diversified Enterprises, LLC
Diversified Enterprises, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 229 holding rows worth $910,971,637.
- Accession
- 0001172661-24-004885
- Filer
- CIK 2037264
- Filed
- 2024-11-14
- 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, 229 entries on the cover page, a total value of $910,971,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,971,637 with VALUE read as dollars as filed, 13F file number 028-24479. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,966,741 | $269,143,395 | dollars as filed | |
| SCHD | 808524797 | COM | 1,209,629 | $102,249,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 306,517 | $67,706,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,635 | $50,549,406 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 536,443 | $48,494,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 144,741 | $35,526,729 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 716,622 | $35,157,474 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 620,213 | $28,771,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 88,892 | $17,853,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,209 | $14,261,634 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 265,527 | $13,802,111 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,578 | $11,603,318 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85,901 | $7,457,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,625 | $7,362,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,003 | $6,885,931 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,862 | $5,197,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,137 | $5,040,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,170 | $4,591,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,574 | $3,626,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,948 | $3,497,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,235 | $3,436,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,779 | $3,403,856 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,963 | $3,254,890 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,295 | $3,156,122 | dollars as filed | |
| VTI | 922908769 | COM | 11,039 | $3,125,867 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,245 | $2,956,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,323 | $2,910,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,738 | $2,844,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,240 | $2,761,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,091 | $2,622,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,986 | $2,613,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,220 | $2,547,919 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,523 | $2,504,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,018 | $2,491,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,729 | $2,442,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,514 | $2,427,763 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,760 | $2,326,624 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,183 | $2,308,268 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,746 | $2,266,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,933 | $2,116,557 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 76,619 | $2,044,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,148 | $2,031,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,659 | $1,986,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,352 | $1,959,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,996 | $1,896,591 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,075 | $1,857,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,983 | $1,743,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,298 | $1,740,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,180 | $1,693,540 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,674 | $1,688,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,920 | $1,671,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,310 | $1,669,311 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,773 | $1,482,623 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,792 | $1,463,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,314 | $1,461,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,421 | $1,459,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,558 | $1,445,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,331 | $1,443,008 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,793 | $1,388,750 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,506 | $1,384,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,972 | $1,376,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,994 | $1,295,565 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,257 | $1,276,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,767 | $1,275,058 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,043 | $1,266,189 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,372 | $1,261,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,743 | $1,233,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,230 | $1,230,258 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,494 | $1,185,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,597 | $1,092,791 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,355 | $1,062,647 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,513 | $1,007,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,819 | $989,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,210 | $985,924 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,375 | $972,794 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,114 | $948,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,157 | $926,357 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,255 | $915,436 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,405 | $902,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,553 | $902,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 21,812 | $866,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,610 | $853,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,181 | $853,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,207 | $844,681 | dollars as filed | |
| IJH | 464287507 | COM | 13,403 | $835,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,751 | $819,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,398 | $813,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,311 | $808,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,878 | $803,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,319 | $783,357 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,911 | $780,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,411 | $770,247 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,877 | $753,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,216 | $740,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,650 | $731,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,008 | $731,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,795 | $701,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,102 | $697,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,125 | $695,896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,174 | $677,934 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,713 | $673,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,539 | $664,279 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,996 | $654,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,844 | $651,663 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,092 | $650,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,807 | $633,599 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,098 | $632,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,387 | $625,185 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,939 | $623,831 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,524 | $608,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,931 | $605,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,046 | $600,326 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,040 | $583,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,833 | $577,799 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,699 | $548,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,287 | $544,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,182 | $542,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,843 | $531,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,900 | $515,182 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,226 | $511,818 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,489 | $511,226 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,495 | $506,674 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,874 | $497,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,372 | $493,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,375 | $490,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,871 | $488,626 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,799 | $487,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,253 | $487,079 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,925 | $482,349 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,023 | $474,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,662 | $460,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,018 | $458,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 710 | $448,693 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,737 | $446,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,026 | $428,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $425,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,430 | $422,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,921 | $418,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,058 | $415,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,410 | $414,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,528 | $408,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 813 | $399,403 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,281 | $382,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $381,707 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,161 | $381,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,301 | $380,201 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,525 | $378,996 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,320 | $374,794 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,184 | $373,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,232 | $373,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,246 | $371,495 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,738 | $371,479 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,528 | $370,286 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,469 | $368,414 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,659 | $367,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,474 | $365,720 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,155 | $361,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,688 | $359,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,259 | $359,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,763 | $353,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,053 | $352,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 657 | $340,181 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,323 | $335,743 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,249 | $331,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,243 | $330,198 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,996 | $326,670 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,410 | $325,617 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 641 | $324,833 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,879 | $321,170 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,705 | $319,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,685 | $317,757 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331 | $313,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,965 | $309,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,116 | $308,831 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,200 | $303,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,318 | $301,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,544 | $299,022 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 637 | $293,092 | dollars as filed | |
| VWO | 922042858 | SHS | 6,055 | $289,719 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 896 | $288,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,363 | $288,724 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,015 | $288,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 868 | $287,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,740 | $285,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,747 | $281,437 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,055 | $276,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 763 | $275,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,976 | $271,203 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,557 | $267,920 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,327 | $267,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,559 | $265,108 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,120 | $261,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,130 | $258,070 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,216 | $257,902 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,209 | $257,683 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,126 | $257,047 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,428 | $255,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 514 | $254,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 929 | $254,277 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,912 | $251,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 343 | $243,457 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,752 | $242,561 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,170 | $242,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,174 | $238,134 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,219 | $237,517 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,452 | $236,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,102 | $235,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,003 | $234,232 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,902 | $233,241 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,337 | $232,893 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,284 | $231,778 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 277 | $230,810 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,699 | $230,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,150 | $228,759 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,723 | $225,016 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,280 | $222,197 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,069 | $221,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,573 | $221,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,281 | $220,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,302 | $213,632 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,530 | $208,594 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,201 | $202,986 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,948 | $202,795 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,928 | $202,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,953 | $202,015 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,534 | $178,237 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,493 | $126,998 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,569 | $124,975 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 11,932 | $3,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004885 | this filing | 2024-11-14 | acceptance time not in the bulk data set |