13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 275 holding rows worth $219,245,862.
- Accession
- 0001214659-23-010719
- Filer
- CIK 1978879
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 275 entries on the cover page, a total value of $219,245,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,245,862 with VALUE read as dollars as filed, 13F file number 028-23288. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 119,613 | $23,201,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,370 | $6,255,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,790 | $6,146,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,046 | $4,224,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,165 | $3,999,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,408 | $3,253,617 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,302 | $3,007,872 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,051 | $2,787,112 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,109 | $2,435,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,345 | $2,394,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,666 | $2,378,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,355 | $2,347,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,872 | $2,340,175 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,333 | $2,265,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,904 | $2,128,106 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,956 | $2,023,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,729 | $1,971,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,074 | $1,957,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,174 | $1,850,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,878 | $1,802,387 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,505 | $1,765,781 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,981 | $1,694,038 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 65,174 | $1,650,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,388 | $1,614,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,649 | $1,598,464 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,516 | $1,550,823 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 29,161 | $1,460,091 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,315 | $1,423,364 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,892 | $1,403,584 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,000 | $1,399,053 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 131,545 | $1,390,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,025 | $1,372,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,299 | $1,364,299 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,058 | $1,352,258 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,967 | $1,343,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,122 | $1,340,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,508 | $1,317,142 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 153,519 | $1,304,912 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 139,719 | $1,293,800 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 69,700 | $1,280,381 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 45,547 | $1,273,042 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,004 | $1,264,837 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,433 | $1,226,126 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,042 | $1,200,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,808 | $1,186,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37,603 | $1,169,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,408 | $1,164,463 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 152,967 | $1,135,015 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,390 | $1,102,910 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,390 | $1,083,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 42,891 | $1,066,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,367 | $1,062,308 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,818 | $1,052,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,757 | $1,049,646 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,170 | $1,041,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,454 | $1,011,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,107 | $988,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,086 | $981,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,456 | $972,648 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,500 | $968,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,410 | $965,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,756 | $952,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,855 | $950,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,998 | $941,015 | dollars as filed | |
| SCHD | 808524797 | COM | 12,951 | $940,484 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,750 | $924,930 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,126 | $912,571 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,625 | $891,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,121 | $890,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 36,200 | $881,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,620 | $859,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,046 | $839,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,757 | $832,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 26,013 | $831,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,427 | $824,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,856 | $823,302 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 61,039 | $816,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,838 | $803,853 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,301 | $797,792 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,157 | $797,400 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,257 | $775,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,802 | $762,363 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,775 | $761,548 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,362 | $760,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,276 | $753,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,391 | $745,637 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 178,810 | $743,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,368 | $736,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,621 | $729,715 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,144 | $728,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,378 | $724,195 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,781 | $722,497 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,652 | $717,436 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,107 | $715,885 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,694 | $709,312 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 27,733 | $703,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,689 | $702,473 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 19,003 | $696,080 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,981 | $691,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,603 | $689,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,287 | $682,053 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,625 | $678,926 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,341 | $676,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 18,500 | $673,688 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,064 | $672,543 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,098 | $656,045 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,325 | $647,912 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,033 | $646,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,576 | $625,748 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,318 | $624,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,401 | $615,458 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 59,650 | $606,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,829 | $597,655 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,796 | $587,905 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,596 | $582,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,646 | $575,471 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 31,007 | $573,319 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,081 | $572,712 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,620 | $572,393 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,000 | $569,910 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 25,781 | $567,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,042 | $565,484 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,494,000 | $552,780 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 104,538 | $546,731 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,288 | $544,422 | dollars as filed | |
| VWO | 922042858 | SHS | 12,761 | $519,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,240 | $513,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,021 | $506,289 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,569 | $490,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,589 | $487,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,246 | $485,874 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,409 | $482,177 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,206 | $479,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,421 | $469,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,486 | $461,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,491 | $444,923 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,930 | $444,549 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,440 | $437,332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,263 | $437,157 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,737 | $436,760 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,680 | $435,298 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,870 | $428,819 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 763 | $428,783 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,884 | $423,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,253 | $413,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,671 | $404,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 989 | $402,631 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,531 | $400,016 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,203 | $396,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 859 | $393,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 19,677 | $390,838 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,246 | $389,267 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,876 | $384,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,158 | $376,754 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,051 | $375,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,549 | $374,412 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,042 | $372,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 825 | $363,237 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,315 | $362,926 | dollars as filed | |
| VTI | 922908769 | COM | 1,642 | $361,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,415 | $356,854 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,674 | $352,989 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,150 | $352,180 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,810 | $345,782 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,006 | $342,331 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,032 | $341,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,833 | $339,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,384 | $328,478 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,984 | $327,752 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,874 | $322,743 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,670 | $322,289 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,782 | $315,077 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,791 | $313,473 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,943 | $311,616 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 877 | $310,142 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,086 | $309,916 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,102 | $308,632 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,937 | $308,263 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,673 | $307,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,837 | $306,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,797 | $304,106 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,763 | $301,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,268 | $299,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,200 | $295,473 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,586 | $293,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $291,529 | dollars as filed | |
| Linde plc | G54950103 | COM | 760 | $289,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,362 | $288,881 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 43,457 | $285,730 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,195 | $281,293 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,045 | $279,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,218 | $279,282 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,857 | $279,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 684 | $277,150 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,030 | $275,654 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,230 | $275,013 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,449 | $274,592 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,286 | $273,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $273,552 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,500 | $271,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 313 | $271,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $271,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,092 | $270,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,052 | $270,390 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,853 | $268,573 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 32,019 | $267,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,750 | $267,499 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,598 | $267,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,597 | $265,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,415 | $263,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 539 | $261,426 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,210 | $257,854 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,878 | $256,882 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,000 | $254,730 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,381 | $252,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,038 | $250,985 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 499 | $247,863 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,748 | $243,021 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,582 | $241,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,641 | $238,133 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,819 | $236,007 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 46,700 | $235,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,329 | $231,503 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,533 | $230,966 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,950 | $230,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $230,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,005 | $229,894 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,749 | $228,720 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,553 | $228,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,029 | $226,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,855 | $224,780 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,778 | $221,617 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,469 | $221,575 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,236 | $221,349 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32,868 | $220,870 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,956 | $220,790 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,922 | $220,013 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,090 | $219,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,282 | $213,846 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,099 | $211,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,133 | $211,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,281 | $210,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 854 | $209,367 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,558 | $209,158 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,979 | $208,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,407 | $208,234 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,741 | $208,013 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,476 | $207,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,799 | $204,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,414 | $200,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,478 | $197,301 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 37,195 | $193,414 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,500 | $193,380 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,002 | $192,176 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,000 | $190,350 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,225 | $189,176 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,768 | $177,075 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,175 | $172,772 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,027 | $169,886 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,234 | $164,792 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,352 | $162,241 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,277 | $156,403 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,394 | $128,574 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,272 | $123,577 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,232 | $110,353 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,625 | $107,011 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,509 | $106,776 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,724 | $105,100 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,502 | $97,866 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 18,474 | $86,643 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,127 | $85,801 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,238 | $70,612 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,760 | $69,518 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,461 | $60,187 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 21,000 | $18,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010719 | this filing | 2023-08-03 | acceptance time not in the bulk data set |