13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 348 holding rows worth $299,497,261.
- Accession
- 0001214659-23-014737
- Filer
- CIK 1978879
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 348 entries on the cover page, a total value of $299,497,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,497,261 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 | 136,532 | $23,375,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,903 | $10,264,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,394 | $6,123,567 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,291 | $4,914,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,125 | $4,540,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,645 | $4,299,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,096 | $3,752,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,361 | $3,327,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,504 | $3,264,238 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 65,838 | $3,254,358 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 124,199 | $3,018,483 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,822 | $2,994,977 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,051 | $2,964,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,702 | $2,921,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,728 | $2,768,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,074 | $2,761,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,406 | $2,756,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,367 | $2,711,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,283 | $2,685,705 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,653 | $2,645,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,051 | $2,534,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,871 | $2,507,469 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,456 | $2,403,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,695 | $2,398,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 777 | $2,396,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,768 | $2,385,748 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,010 | $2,368,829 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,337 | $2,343,628 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 212,960 | $2,319,136 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,943 | $2,238,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,638 | $2,232,061 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,028 | $2,206,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,698 | $2,202,465 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 77,112 | $2,056,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,163 | $1,948,433 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,097 | $1,932,628 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,562 | $1,914,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,756 | $1,893,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,594 | $1,852,512 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 62,831 | $1,831,534 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,139 | $1,737,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,913 | $1,729,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,013 | $1,723,919 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,505 | $1,721,142 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,162 | $1,718,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,177 | $1,714,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,139 | $1,639,542 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 32,561 | $1,624,469 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,192 | $1,624,106 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,563 | $1,557,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,375 | $1,532,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,043 | $1,520,054 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,386 | $1,446,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,808 | $1,430,658 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 45,526 | $1,315,246 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 153,519 | $1,302,685 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,500 | $1,296,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,873 | $1,278,399 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,922 | $1,277,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,550 | $1,274,490 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,776 | $1,272,564 | dollars as filed | |
| SCHD | 808524797 | COM | 17,967 | $1,271,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,220 | $1,266,510 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70,099 | $1,240,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,474 | $1,239,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,432 | $1,234,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,335 | $1,227,027 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,949 | $1,223,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,437 | $1,219,099 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,575 | $1,184,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,943 | $1,179,158 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,569 | $1,164,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,059 | $1,105,736 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,275 | $1,103,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,433 | $1,102,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,609 | $1,101,655 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,727 | $1,056,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,697 | $1,044,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,383 | $1,029,390 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,993 | $1,019,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,866 | $1,012,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,757 | $992,763 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,170 | $984,042 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 45,464 | $979,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,164 | $978,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,649 | $944,135 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,579 | $923,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,820 | $898,502 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,359 | $895,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,420 | $874,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,347 | $873,937 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 69,014 | $873,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,351 | $865,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,079 | $854,593 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,048 | $809,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,758 | $807,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,465 | $807,270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,648 | $800,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,774 | $798,295 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,568 | $791,179 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,074 | $790,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,266 | $786,567 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,969 | $782,426 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 112,768 | $770,205 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,660 | $766,005 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,218 | $744,969 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,967 | $724,535 | dollars as filed | |
| VTI | 922908769 | COM | 3,406 | $723,487 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,344 | $715,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,895 | $710,269 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,560 | $707,807 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 71,449 | $700,914 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,485 | $696,955 | dollars as filed | |
| IJH | 464287507 | COM | 2,794 | $696,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,684 | $688,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,271 | $683,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,251 | $680,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 26,622 | $656,549 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 28,159 | $656,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 34,207 | $654,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,663 | $653,823 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,698 | $653,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,081 | $625,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,040 | $616,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,372 | $602,515 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,679 | $599,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,070 | $598,087 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,291 | $593,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,969 | $589,671 | dollars as filed | |
| VWO | 922042858 | SHS | 14,579 | $571,641 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,933 | $568,162 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,381 | $564,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,759 | $564,233 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,378 | $562,082 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 21,959 | $557,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,103 | $556,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,626 | $550,443 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,059 | $547,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,240 | $544,049 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 41,877 | $543,140 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,425 | $541,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,227 | $534,318 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 20,874 | $524,985 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,516 | $524,008 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,440 | $516,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,181 | $511,302 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,846 | $509,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,350 | $507,940 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 85,886 | $505,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,575 | $504,794 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,568 | $502,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,696 | $499,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 16,428 | $498,259 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,858 | $489,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,004 | $489,295 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,959 | $485,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,039 | $483,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $483,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,338 | $481,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,225 | $480,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 19,738 | $478,051 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,830 | $477,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,874 | $476,984 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,282 | $475,939 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 104,413 | $469,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 13,304 | $466,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,954 | $462,847 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 16,708 | $461,475 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,343 | $458,502 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,226 | $453,184 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,639 | $441,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,560 | $434,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,146 | $432,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,114 | $420,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 819 | $418,549 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,382 | $414,356 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,419 | $411,624 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 629 | $406,504 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,074 | $406,466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,364 | $405,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,986 | $404,803 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,153 | $403,904 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,033 | $398,883 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,649 | $394,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,190 | $394,731 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,439 | $393,293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,523 | $392,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,178 | $392,319 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 187,909 | $390,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,480 | $389,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,701 | $383,902 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,535 | $380,555 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,105 | $377,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,215 | $375,374 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,508 | $372,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,143 | $369,841 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,978 | $368,973 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,350 | $367,428 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,547 | $366,498 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,713 | $366,362 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,285 | $366,102 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,911 | $365,716 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 722 | $365,490 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,164 | $358,318 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,235 | $356,330 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,205 | $354,199 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,674 | $353,989 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,136 | $351,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,415 | $348,688 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,810 | $347,463 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,409 | $346,929 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,054 | $346,823 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,518 | $343,983 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,006 | $341,991 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,424 | $341,190 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,420 | $338,936 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,305 | $338,490 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,845 | $335,743 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,893 | $333,795 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,463 | $332,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,854 | $330,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 559 | $329,158 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,150 | $327,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,367 | $325,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,108 | $323,775 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,388 | $323,295 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,439 | $319,747 | dollars as filed | |
| KLA CORP | 482480100 | COM | 691 | $316,934 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,726 | $316,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,104 | $315,600 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,094 | $312,465 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,525 | $312,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,798 | $310,088 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,196 | $309,056 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,008 | $307,763 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,249 | $305,650 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,896 | $302,021 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 47,805 | $299,262 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,167 | $298,831 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,726 | $298,645 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,361 | $297,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,860 | $296,269 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,868 | $293,886 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,782 | $293,197 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,754 | $291,969 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,010 | $291,757 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 36,721 | $290,460 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,951 | $289,360 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,670 | $286,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,221 | $281,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,174 | $280,471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,570 | $278,365 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,587 | $276,666 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,552 | $275,935 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,215 | $274,877 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,631 | $273,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,818 | $271,154 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,635 | $270,975 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,924 | $269,506 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,684 | $268,787 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,763 | $268,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,143 | $268,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,794 | $267,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,441 | $266,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,986 | $266,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,220 | $265,983 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,749 | $264,956 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,785 | $264,299 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,868 | $263,881 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,885 | $263,296 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 36,984 | $262,218 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,939 | $259,644 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,797 | $259,451 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,688 | $259,424 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,878 | $258,825 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,673 | $258,432 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,414 | $258,311 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,027 | $257,395 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,967 | $257,112 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 28,710 | $255,522 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,300 | $252,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,041 | $252,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 607 | $248,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,834 | $246,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,023 | $246,164 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $245,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,480 | $240,179 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,202 | $240,037 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,351 | $239,841 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,101 | $239,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,721 | $238,239 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,728 | $236,337 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,633 | $236,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 491 | $236,055 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,050 | $233,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,129 | $232,252 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 62,445 | $228,550 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,569 | $227,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,571 | $226,923 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,048 | $225,062 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,584 | $221,449 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,957 | $220,110 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,819 | $216,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 788 | $215,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 904 | $211,861 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 31,486 | $211,269 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,887 | $210,811 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,303 | $209,027 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,092 | $206,804 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 12,199 | $205,187 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,260 | $204,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,465 | $202,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,381 | $200,217 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,113 | $200,062 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,742 | $199,119 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 37,195 | $197,505 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,337 | $183,482 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,768 | $175,971 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,846 | $173,154 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,500 | $173,085 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,351 | $169,419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,152 | $168,632 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,115 | $166,898 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,265 | $162,019 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,090 | $160,351 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,721 | $157,071 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,456 | $156,879 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,480 | $136,326 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,585 | $128,240 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,277 | $127,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,135 | $125,882 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 33,762 | $125,256 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,272 | $115,723 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,150 | $113,485 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,530 | $110,803 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,141 | $105,785 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,743 | $104,587 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,300 | $99,176 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 13,726 | $95,396 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 29,211 | $90,847 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,739 | $89,259 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,482 | $86,804 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 18,474 | $81,286 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 21,002 | $76,237 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,238 | $66,819 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,985 | $36,899 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 33,000 | $14,259 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,386 | $4,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014737 | this filing | 2023-11-09 | acceptance time not in the bulk data set |