13F-HR/A filed by GRIES FINANCIAL LLC
GRIES FINANCIAL LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 274 holding rows worth $598,371,501.
- Accession
- 0001213900-24-043516
- Filer
- CIK 1049662
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 275 entries on the cover page, a total value of $598,371,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,371,501 with VALUE read as dollars as filed, 13F file number 028-06572. 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 | 117,591 | $61,821,163 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 165,804 | $27,249,956 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 536,901 | $26,861,137 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,270 | $23,544,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 649,966 | $21,426,194 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,604 | $16,530,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,177 | $12,646,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,226 | $11,875,193 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,570 | $11,016,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,591 | $9,875,705 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 308,939 | $9,623,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,789 | $7,898,455 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 171,250 | $7,603,510 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,594 | $6,534,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,336 | $5,724,956 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,244 | $5,699,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,112 | $5,438,825 | dollars as filed | |
| IJH | 464287507 | COM | 83,048 | $5,044,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,245 | $4,914,046 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,566 | $4,879,153 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,594 | $4,751,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,052 | $4,598,386 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,122 | $4,483,564 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,340 | $4,393,851 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,152 | $4,382,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 120,672 | $4,329,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,091 | $4,239,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,979 | $4,215,091 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,635 | $3,950,533 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,964 | $3,947,971 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,649 | $3,943,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,986 | $3,928,901 | dollars as filed | |
| VTI | 922908769 | COM | 15,018 | $3,903,091 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 73,420 | $3,721,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,117 | $3,693,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,318 | $3,538,912 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 81,288 | $3,491,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,244 | $3,459,972 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 211,750 | $3,447,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,831 | $3,270,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,762 | $3,161,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,623 | $3,020,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,834 | $3,005,091 | dollars as filed | |
| 3M CO | 88579Y119 | COM SHS | 28,325 | $3,004,388 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 116,423 | $2,982,748 | dollars as filed | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 99,313 | $2,882,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,925 | $2,863,879 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,777 | $2,859,966 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,333 | $2,850,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,653 | $2,850,411 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,587 | $2,836,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,692 | $2,798,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,709 | $2,760,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,572 | $2,750,075 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 51,198 | $2,685,847 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,280 | $2,631,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,685 | $2,570,036 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,915 | $2,540,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,364 | $2,482,822 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,395 | $2,466,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,549 | $2,451,673 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,086 | $2,430,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,841 | $2,417,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,598 | $2,410,307 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,323 | $2,375,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,603 | $2,310,806 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 143,509 | $2,250,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,069 | $2,232,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,644 | $2,220,475 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,139 | $2,211,507 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,599 | $2,193,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,664 | $2,188,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,886 | $2,177,137 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,802 | $2,136,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,707 | $2,131,561 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,291 | $2,099,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,044 | $2,087,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,165 | $2,077,848 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,918 | $2,059,293 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,042 | $2,055,383 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,536 | $2,044,227 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,637 | $2,021,408 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,132 | $2,012,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,506 | $2,005,745 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,966 | $1,970,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,808 | $1,950,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,342 | $1,941,518 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,242 | $1,886,392 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,160 | $1,854,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,405 | $1,842,249 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,896 | $1,842,097 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,860 | $1,766,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,639 | $1,752,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,831 | $1,742,556 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,263 | $1,740,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,401 | $1,715,542 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,594 | $1,698,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,208 | $1,614,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,196 | $1,602,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,719 | $1,563,914 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,036 | $1,555,595 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,409 | $1,538,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,665 | $1,535,238 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,350 | $1,522,962 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34,422 | $1,492,558 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,209 | $1,451,284 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,860 | $1,433,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,828 | $1,422,111 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,977 | $1,414,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,476 | $1,382,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,874 | $1,372,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,761 | $1,340,687 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,911 | $1,334,647 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,189 | $1,274,810 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,361 | $1,249,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,203 | $1,155,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,895 | $1,139,233 | dollars as filed | |
| SCHD | 808524797 | COM | 14,078 | $1,135,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,799 | $1,092,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,628 | $1,091,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,976 | $1,075,030 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,229 | $1,013,945 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,674 | $996,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,294 | $995,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,288 | $947,158 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,408 | $945,881 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,434 | $935,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,565 | $909,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,700 | $903,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,803 | $885,016 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,904 | $875,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,661 | $821,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,238 | $820,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,407 | $819,905 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,660 | $810,529 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,837 | $804,452 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,795 | $795,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,034 | $768,008 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,943 | $762,990 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,358 | $761,091 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,574 | $739,175 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,814 | $737,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,441 | $735,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,780 | $731,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,018 | $722,013 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,209 | $711,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,003 | $694,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,491 | $684,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,432 | $678,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,883 | $648,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 485 | $642,824 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,209 | $620,318 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,575 | $613,975 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,079 | $612,221 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,148 | $608,736 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,175 | $594,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,690 | $582,061 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,548 | $570,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,396 | $570,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,876 | $569,712 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,122 | $566,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,900 | $559,286 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,487 | $554,434 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 3,149 | $552,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,959 | $552,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,217 | $542,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,219 | $527,277 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,911 | $517,590 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,958 | $516,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,062 | $507,729 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,535 | $502,156 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,799 | $498,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,948 | $496,487 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,545 | $494,926 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396 | $487,714 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,325 | $476,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,853 | $476,128 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 31,053 | $475,732 | dollars as filed | |
| VGT | 92204A702 | SHS | 902 | $472,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 985 | $471,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,183 | $458,289 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,247 | $456,977 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 540 | $450,199 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,606 | $447,527 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 9,418 | $428,660 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,558 | $427,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $424,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,027 | $421,890 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,065 | $420,781 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,421 | $416,364 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,988 | $400,758 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,760 | $399,924 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,556 | $397,917 | dollars as filed | |
| VWO | 922042858 | SHS | 9,279 | $387,584 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,501 | $387,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,113 | $386,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,535 | $383,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,833 | $381,759 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 824 | $374,813 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,700 | $370,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,824 | $368,310 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,768 | $355,411 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,217 | $352,135 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,332 | $349,960 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,104 | $348,722 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,041 | $348,378 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,245 | $346,689 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,512 | $345,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 652 | $340,918 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $337,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,533 | $336,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,624 | $334,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,586 | $331,751 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,435 | $328,252 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,938 | $328,098 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,411 | $325,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $320,590 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,917 | $319,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,055 | $318,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,664 | $303,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,482 | $303,744 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,935 | $302,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,636 | $300,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,401 | $296,411 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,114 | $278,344 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,847 | $275,675 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,058 | $274,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,762 | $272,176 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,972 | $271,978 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 227 | $270,979 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,183 | $269,703 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,197 | $269,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,205 | $268,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,287 | $266,798 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,275 | $261,886 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,705 | $260,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,469 | $256,112 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,843 | $245,747 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,344 | $244,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 696 | $241,742 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83 | $241,262 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,895 | $235,401 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,147 | $233,489 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,719 | $231,042 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1,162 | $229,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,404 | $228,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,403 | $228,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,899 | $227,514 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,175 | $226,763 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,625 | $224,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,716 | $223,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,502 | $220,434 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,357 | $218,272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,660 | $217,609 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,120 | $217,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,664 | $214,894 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,898 | $214,239 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 348 | $213,651 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,100 | $213,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,098 | $211,867 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,908 | $210,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,419 | $209,629 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,812 | $208,594 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,489 | $207,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 720 | $204,574 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,623 | $204,059 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,485 | $203,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,580 | $203,510 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 882 | $202,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,080 | $201,894 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,406 | $187,416 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,454 | $176,163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,239 | $123,067 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,091 | $67,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-043395 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-24-043516 | this filing | 2024-05-15 | acceptance time not in the bulk data set |