13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 249 holding rows worth $1,124,194,491.
- Accession
- 0001214659-24-012917
- Filer
- CIK 1774879
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 252 entries on the cover page, a total value of $1,124,194,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,194,491 with VALUE read as dollars as filed, 13F file number 028-19485. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 969,166 | $119,730,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,387 | $78,034,009 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 528,052 | $51,258,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,621 | $48,784,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,727 | $41,987,361 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 460,612 | $29,594,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,849 | $28,984,478 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 379,152 | $20,144,349 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,684 | $18,948,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,413 | $18,211,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 347,414 | $17,676,445 | dollars as filed | |
| VTI | 922908769 | COM | 63,859 | $17,083,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,405 | $15,099,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,808 | $14,843,240 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 225,833 | $14,823,695 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,672 | $14,178,353 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 345,576 | $13,743,568 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 702,701 | $12,803,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,713 | $12,637,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,646 | $12,064,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,417 | $11,733,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,531 | $11,582,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,394 | $11,445,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,239 | $11,081,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,393 | $10,076,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,598 | $9,581,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,789 | $9,473,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,709 | $9,406,288 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,535 | $9,030,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,975 | $8,939,267 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,321 | $8,737,993 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,140 | $8,598,954 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 189,965 | $8,227,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,574 | $7,746,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,290 | $7,642,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,740 | $7,623,853 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,272 | $7,580,237 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,428 | $7,058,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,706 | $7,036,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,763 | $6,822,643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369,573 | $6,718,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,560 | $6,604,524 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,625 | $6,518,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,296 | $6,431,175 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 77,183 | $6,257,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,633 | $6,189,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,855 | $6,079,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,451 | $6,065,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,831 | $6,025,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,798 | $5,693,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,657 | $5,656,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,124 | $5,599,798 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 292,859 | $5,596,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,078 | $5,508,406 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,609 | $5,190,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,882 | $5,099,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,705 | $4,960,681 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,635 | $4,946,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,785 | $4,917,519 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,851 | $4,879,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,030 | $4,712,757 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,893 | $4,696,682 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 168,921 | $4,667,294 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,788 | $4,640,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,453 | $4,290,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,516 | $4,243,049 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,779 | $4,204,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,874 | $4,187,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,197 | $4,160,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,666 | $4,137,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,345 | $4,022,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,814 | $4,003,881 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 134,530 | $3,987,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,921 | $3,980,904 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,698 | $3,949,305 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,248 | $3,928,578 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,718 | $3,907,730 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 301,821 | $3,851,169 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,834 | $3,802,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,501 | $3,788,055 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,269 | $3,744,674 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,777 | $3,562,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,653 | $3,531,765 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,242 | $3,376,355 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87,674 | $3,355,270 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,373 | $3,203,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,658 | $3,067,251 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,258 | $3,011,899 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,435 | $2,999,421 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,918 | $2,972,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,506 | $2,844,157 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101,783 | $2,770,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,479 | $2,759,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,759 | $2,588,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,939 | $2,563,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,392 | $2,378,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,295 | $2,300,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,926 | $2,255,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 79,047 | $2,237,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 820,200 | $2,127,946 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 20,358 | $2,040,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,946 | $1,964,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,964 | $1,898,981 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 41,293 | $1,874,695 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,534 | $1,866,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,770 | $1,850,029 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,656 | $1,730,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,104 | $1,715,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,495 | $1,680,917 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,201 | $1,564,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,568 | $1,521,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 39,125 | $1,483,620 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 59,130 | $1,476,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,838 | $1,453,636 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,972 | $1,302,135 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,696 | $1,300,265 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,791 | $1,279,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 33,367 | $1,218,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,991 | $1,203,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,848 | $1,188,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 32,461 | $1,156,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 32,837 | $1,153,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,320 | $1,120,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,847 | $1,038,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,281 | $1,036,473 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,525 | $1,031,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,062 | $1,012,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,756 | $983,834 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,315 | $960,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,479 | $943,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,230 | $927,767 | dollars as filed | |
| IJH | 464287507 | COM | 15,385 | $900,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,271 | $857,770 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,220 | $829,476 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,410 | $819,869 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,608 | $813,801 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,478 | $805,377 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,937 | $743,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,567 | $732,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,549 | $723,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,014 | $710,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,250 | $694,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,287 | $694,046 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,517 | $679,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,740 | $669,146 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 25,367 | $667,406 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,513 | $653,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,594 | $621,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,391 | $614,735 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,700 | $592,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,535 | $582,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,575 | $582,649 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,886 | $576,694 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,899 | $565,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,133 | $565,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,875 | $530,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,974 | $521,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 925 | $511,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,373 | $510,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,691 | $485,837 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,347 | $470,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,019 | $468,590 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,115 | $466,774 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,372 | $466,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,932 | $465,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,531 | $462,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,033 | $462,294 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,941 | $458,137 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,342 | $442,517 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 668 | $439,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,061 | $433,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,330 | $424,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,432 | $424,056 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,731 | $408,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,917 | $399,184 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,860 | $395,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 675 | $393,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,550 | $386,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,009 | $380,517 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,130 | $371,948 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,734 | $370,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,722 | $369,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,713 | $360,901 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 802 | $357,734 | dollars as filed | |
| SCHD | 808524797 | COM | 4,543 | $353,240 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,235 | $351,095 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,881 | $349,253 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,884 | $348,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,962 | $341,053 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,941 | $338,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,239 | $334,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,924 | $333,545 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 422 | $332,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,225 | $331,614 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,090 | $325,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,661 | $323,057 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,604 | $321,845 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,925 | $320,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,416 | $318,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,005 | $310,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,035 | $304,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,228 | $295,182 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,699 | $291,419 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,333 | $288,382 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 269 | $286,789 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,890 | $269,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 460 | $265,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,061 | $265,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,296 | $259,551 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,104 | $258,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 862 | $257,249 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,955 | $257,080 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,210 | $255,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 867 | $254,573 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,155 | $248,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,762 | $248,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,253 | $248,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,113 | $245,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,036 | $244,365 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $239,716 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 776 | $239,547 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 559 | $238,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,073 | $236,592 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,200 | $234,864 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,354 | $231,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,401 | $229,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,536 | $227,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 515 | $226,120 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,050 | $222,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,037 | $221,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,856 | $219,249 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 538 | $218,003 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,504 | $217,523 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 383 | $215,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,707 | $215,117 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,407 | $214,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,381 | $212,917 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,453 | $212,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,689 | $207,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,210 | $201,107 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,041 | $190,177 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,984 | $142,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,651 | $133,561 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,504 | $130,854 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,460 | $121,360 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,810 | $119,584 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,561 | $113,108 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 20,000 | $33,600 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 91,470 | $28,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012917 | this filing | 2024-07-24 | acceptance time not in the bulk data set |