13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-08, with 215 holding rows worth $922,739,562.
- Accession
- 0001172661-25-001620
- Filer
- CIK 1352260
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 215 entries on the cover page, a total value of $922,739,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,739,562 with VALUE read as dollars as filed, 13F file number 028-25550. 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 CORE S&P 500 ETF | 464287200 | SHS | 159,828 | $94,087,395 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 846,773 | $58,376,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 213,915 | $36,215,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,614 | $27,920,532 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 614,736 | $27,786,056 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 407,310 | $24,919,203 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 262,604 | $24,075,541 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 232,529 | $23,608,676 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 239,988 | $23,238,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 431,667 | $22,649,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 960,278 | $21,798,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 616,823 | $20,207,126 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,095 | $20,038,997 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 229,091 | $20,006,490 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 218,296 | $19,958,763 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 380,221 | $19,486,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 187,543 | $18,172,947 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140,662 | $18,091,968 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 87,244 | $15,536,487 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,029 | $13,176,195 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 550,762 | $12,656,506 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,439 | $12,512,525 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,048 | $12,378,664 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 139,514 | $12,263,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,322 | $12,100,840 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 178,431 | $12,044,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60,907 | $10,062,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 180,945 | $9,944,728 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,341 | $9,930,680 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 290,269 | $8,919,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,829 | $8,779,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,589 | $8,426,022 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,580 | $8,184,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 263,440 | $7,866,323 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,789 | $7,595,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,298 | $7,305,205 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 143,657 | $7,254,701 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 152,460 | $7,226,604 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 133,842 | $6,962,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,324 | $6,050,690 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,902 | $5,881,311 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 143,864 | $5,520,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,478 | $5,167,258 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,484 | $4,752,693 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,706 | $4,717,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,442 | $4,548,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,757 | $4,307,977 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33,435 | $4,307,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,404 | $4,236,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,589 | $4,204,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,038 | $3,706,025 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 137,321 | $3,339,647 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,201 | $3,188,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,153 | $3,176,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,139 | $2,886,743 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,598 | $2,831,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,603 | $2,431,369 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 45,410 | $2,360,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,290 | $2,337,855 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,906 | $2,297,365 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,465 | $2,220,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,952 | $2,171,467 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,656 | $2,131,094 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 151,450 | $2,111,211 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,535 | $2,107,823 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 92,541 | $2,042,372 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,585 | $2,026,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,394 | $2,012,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 106,269 | $1,987,230 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,105 | $1,879,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,434 | $1,863,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,910 | $1,602,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,966 | $1,588,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,713 | $1,578,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,911 | $1,575,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,456 | $1,566,201 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,687 | $1,538,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,787 | $1,467,454 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,031 | $1,447,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,354 | $1,429,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,812 | $1,422,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,444 | $1,422,301 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 34,924 | $1,416,530 | dollars as filed | |
| VTI | 922908769 | COM | 4,858 | $1,407,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,597 | $1,406,891 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,072 | $1,368,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,446 | $1,366,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,039 | $1,354,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,077 | $1,323,307 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,867 | $1,318,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,968 | $1,306,485 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,498 | $1,278,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,691 | $1,268,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,625 | $1,198,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,062 | $1,142,716 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,008 | $1,125,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,600 | $1,111,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,909 | $1,069,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,752 | $1,026,075 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,826 | $979,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,088 | $969,030 | dollars as filed | |
| IJH | 464287507 | COM | 14,995 | $934,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,921 | $893,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,785 | $837,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,073 | $828,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,762 | $800,676 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,162 | $751,907 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,510 | $745,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,657 | $741,242 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,953 | $734,255 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,220 | $725,153 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,087 | $686,309 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,363 | $661,782 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 44,897 | $657,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,611 | $650,608 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,420 | $649,489 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,300 | $644,931 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,291 | $636,201 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,745 | $623,072 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,897 | $591,556 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,760 | $585,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,898 | $584,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,368 | $573,364 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,389 | $570,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,523 | $552,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,061 | $551,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,920 | $548,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,312 | $540,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,410 | $540,684 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,650 | $539,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,359 | $533,092 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,675 | $530,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,144 | $529,135 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,871 | $516,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,219 | $516,408 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,464 | $485,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,930 | $478,576 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,746 | $472,931 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,857 | $472,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,308 | $468,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,614 | $464,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,517 | $464,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 448 | $459,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,053 | $457,788 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,954 | $454,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,095 | $447,572 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,211 | $445,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,685 | $412,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 840 | $408,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,624 | $403,099 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,450 | $389,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,561 | $389,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,159 | $387,488 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,351 | $381,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,658 | $380,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,055 | $379,853 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,765 | $379,428 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 955 | $378,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,122 | $377,059 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,239 | $376,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,815 | $366,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 571 | $363,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,657 | $362,642 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 879 | $352,989 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,690 | $338,759 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,332 | $334,533 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 12,267 | $333,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,688 | $319,828 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,899 | $318,310 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,599 | $315,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,469 | $303,965 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,500 | $299,775 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,347 | $296,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,204 | $290,597 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,497 | $288,556 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,003 | $282,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,334 | $281,978 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,705 | $274,428 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $272,734 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,260 | $270,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,361 | $268,784 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,730 | $264,291 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 9,534 | $258,931 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,952 | $256,278 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $256,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935 | $246,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,168 | $245,222 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,825 | $245,001 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 521 | $244,279 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,527 | $242,896 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 381 | $239,488 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,048 | $237,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 265 | $236,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,356 | $233,831 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,423 | $232,490 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,113 | $229,567 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,410 | $226,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,287 | $225,517 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,845 | $217,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,982 | $208,754 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,255 | $207,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 917 | $207,141 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,037 | $205,605 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,280 | $204,712 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,110 | $203,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,950 | $202,973 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,303 | $200,101 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,019 | $197,571 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,534 | $169,474 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,415 | $145,601 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,058 | $139,824 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,754 | $131,626 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,478 | $87,803 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,576 | $78,213 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,500 | $11,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001620 | this filing | 2025-05-08 | acceptance time not in the bulk data set |