13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 250 holding rows worth $214,954,898.
- Accession
- 0001214659-23-011316
- Filer
- CIK 1649186
- Filed
- 2023-08-14
- 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, 250 entries on the cover page, a total value of $214,954,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,954,898 with VALUE read as dollars as filed, 13F file number 028-23163. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 81,738 | $11,922,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,474 | $11,779,862 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,140 | $11,483,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,516,970 | $10,996,709 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 182,708 | $10,297,423 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,163 | $10,215,410 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 113,217 | $9,663,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,402 | $8,036,603 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 354,139 | $7,224,916 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,951 | $5,533,904 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,436 | $4,967,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,741,248 | $4,873,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,576,172 | $3,835,301 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155,961 | $3,806,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,766,073 | $3,105,769 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,140 | $2,950,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,098,374 | $2,748,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,566 | $2,587,104 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,435,543 | $2,580,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,467,930 | $2,515,458 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,915 | $2,253,305 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 58,091 | $2,238,246 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 77,456 | $2,212,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,547 | $2,200,359 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,625 | $2,187,669 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,933 | $2,150,674 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,749 | $2,004,035 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,721,512 | $1,948,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 359,159 | $1,849,400 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,729,050 | $1,803,988 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,022 | $1,728,262 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,673,383 | $1,721,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,244 | $1,695,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,294,933 | $1,527,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,458,147 | $1,526,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,452,094 | $1,473,367 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,187,186 | $1,442,403 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 97,167 | $1,398,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 91,140 | $1,372,306 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,282 | $1,277,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 149,758 | $1,270,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,211,357 | $1,211,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 15,454 | $1,191,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 949,461 | $1,149,365 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106,206 | $1,137,787 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,334 | $1,135,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 840,775 | $1,116,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 999,138 | $1,048,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 997,069 | $1,038,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 871,638 | $1,001,025 | dollars as filed | |
| IJH | 464287507 | COM | 5,226 | $957,751 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 887,228 | $929,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 641,805 | $913,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 818,462 | $891,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 583,761 | $867,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 809,312 | $847,462 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 721,792 | $847,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,941 | $805,836 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,915 | $802,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 749,475 | $780,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,818 | $740,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 692,624 | $735,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 611,020 | $730,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 608,717 | $729,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 664,167 | $706,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 627,994 | $674,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 541,268 | $626,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 587,122 | $626,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,153 | $588,099 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 39,739 | $560,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 348,694 | $550,028 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 20,356 | $515,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 502,696 | $512,532 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,549 | $479,902 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,804 | $437,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 435,014 | $433,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 359,655 | $420,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385,925 | $413,739 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 297,096 | $395,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 19,950 | $374,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 370,396 | $370,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,405 | $350,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,925 | $348,900 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,538 | $344,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 326,215 | $328,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,976 | $322,855 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,430 | $321,218 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 293,646 | $310,575 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 74,324 | $307,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 137,874 | $300,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,968 | $295,594 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,275 | $285,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91,822 | $285,517 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 270,599 | $270,823 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,765 | $264,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 254,572 | $262,558 | dollars as filed | |
| VTI | 922908769 | COM | 33,409 | $258,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,206 | $248,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 243,637 | $246,725 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,105 | $235,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,912 | $232,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 219,701 | $229,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 199,723 | $228,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,587 | $223,844 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,205 | $217,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,391 | $209,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,695 | $199,576 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 199,364 | $199,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 63,516 | $197,423 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189,545 | $189,545 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 182,493 | $183,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 97,637 | $170,297 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90,941 | $164,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,434 | $164,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,280 | $163,970 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 162,527 | $162,527 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 153,282 | $153,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,327 | $152,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 150,162 | $150,162 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,727 | $149,727 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,743 | $142,084 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139,835 | $139,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,769 | $138,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 132,728 | $136,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 17,455 | $132,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,272 | $131,872 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 127,253 | $127,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,051 | $125,645 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,277 | $121,648 | dollars as filed | |
| VWO | 922042858 | SHS | 85,315 | $121,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,201 | $116,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,805 | $115,680 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,673 | $112,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,415 | $111,397 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,728 | $107,728 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,595 | $105,172 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $101,748 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 100,993 | $100,993 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,147 | $100,147 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 92,976 | $92,976 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90,830 | $90,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,240 | $87,455 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,257 | $87,193 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,117 | $86,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,224 | $83,239 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 82,705 | $82,705 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 81,847 | $81,847 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,226 | $80,228 | dollars as filed | |
| SCHD | 808524797 | COM | 65,779 | $75,162 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,192 | $74,192 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,052 | $72,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,481 | $70,909 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76,763 | $70,550 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,307 | $70,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,219 | $70,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 69,531 | $69,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,761 | $66,933 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 55,493 | $65,017 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,260 | $64,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,143 | $63,246 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,525 | $62,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,570 | $62,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 10,837 | $61,069 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,751 | $59,751 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,701 | $59,701 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,103 | $59,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,727 | $58,605 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 56,583 | $56,583 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 68,466 | $55,537 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,236 | $54,564 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 57,322 | $53,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,743 | $52,761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDW | 78463X889 | COM | 52,692 | $52,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,332 | $52,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,057 | $52,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,501 | $51,323 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,070 | $50,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,028 | $50,028 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 49,555 | $49,555 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,833 | $49,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48,962 | $48,962 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,489 | $48,318 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,241 | $46,241 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,282 | $45,282 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,664 | $45,205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,125 | $45,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,772 | $43,231 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 41,889 | $42,936 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,283 | $42,254 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,520 | $41,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40,824 | $40,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,958 | $39,591 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,552 | $39,552 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,686 | $38,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,671 | $37,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 37,432 | $37,432 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,183 | $37,183 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,774 | $36,774 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,543 | $36,543 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,179 | $36,179 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,129 | $36,129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,738 | $35,861 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,649 | $34,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,746 | $33,746 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,740 | $33,740 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,222 | $33,222 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,120 | $33,120 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,023 | $32,023 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,887 | $31,887 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,539 | $30,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,857 | $29,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,522 | $29,522 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,431 | $29,431 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,061 | $28,928 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28,521 | $28,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,278 | $27,114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,571 | $25,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,152 | $25,368 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,122 | $25,122 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,174 | $23,579 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,385 | $22,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,272 | $22,272 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,431 | $21,431 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,197 | $21,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,167 | $20,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,635 | $20,635 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,335 | $20,335 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,163 | $20,163 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 14,456 | $19,629 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,078 | $18,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,369 | $17,369 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,112 | $17,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,749 | $16,749 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,670 | $16,670 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,461 | $16,461 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,390 | $16,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,011 | $16,011 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,901 | $15,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 15,834 | $15,834 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,036 | $14,717 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 14,596 | $14,596 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,754 | $12,754 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,607 | $12,172 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,152 | $12,152 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,772 | $11,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,572 | $11,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,012 | $11,012 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,918 | $10,918 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,681 | $10,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,036 | $10,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011316 | this filing | 2023-08-14 | acceptance time not in the bulk data set |