13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 319 holding rows worth $529,598,030.
- Accession
- 0001214659-24-018281
- Filer
- CIK 1912584
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 319 entries on the cover page, a total value of $529,598,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,598,030 with VALUE read as dollars as filed, 13F file number 028-22310. 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 | 347,440 | $42,193,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,344 | $27,108,180 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 258,928 | $21,545,424 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,818 | $19,506,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,105 | $17,757,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 226,499 | $11,492,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 159,193 | $10,199,532 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,602 | $9,825,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,412 | $9,264,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,479 | $9,242,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,724 | $9,021,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,933 | $8,714,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,819 | $7,978,410 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,131 | $7,829,686 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,006 | $7,514,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,943 | $7,026,492 | dollars as filed | |
| VTI | 922908769 | COM | 22,987 | $6,508,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,922 | $6,271,142 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,743 | $6,164,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,464 | $5,351,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,755 | $5,100,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,427 | $5,088,990 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 89,892 | $4,912,630 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 95,399 | $4,896,864 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,301 | $4,895,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,176 | $4,513,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,296 | $4,245,890 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,192 | $4,059,202 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,593 | $4,048,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,401 | $4,047,184 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,704 | $3,710,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 154,134 | $3,563,588 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 150,315 | $3,502,348 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,323 | $3,286,456 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,865 | $3,192,370 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,732 | $3,094,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 134,845 | $3,063,674 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 128,506 | $2,992,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,636 | $2,903,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 118,984 | $2,790,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 165,749 | $2,776,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 83,210 | $2,487,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,425 | $2,465,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,273 | $2,446,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,579 | $2,245,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 41,046 | $2,236,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,643 | $2,223,210 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55,534 | $2,221,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,054 | $2,119,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,885 | $2,114,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,972 | $2,104,777 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,165 | $2,096,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 33,046 | $2,020,432 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,784 | $1,996,684 | dollars as filed | |
| IJH | 464287507 | COM | 31,137 | $1,940,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,650 | $1,938,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 63,624 | $1,930,996 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,645 | $1,866,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 73,044 | $1,829,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,778 | $1,828,052 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,862 | $1,827,034 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,241 | $1,813,334 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,425 | $1,811,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,610 | $1,782,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,228 | $1,732,642 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,534 | $1,655,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,724 | $1,650,746 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 76,770 | $1,621,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,457 | $1,610,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,147 | $1,592,196 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,830 | $1,587,546 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,370 | $1,585,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,201 | $1,583,686 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 74,670 | $1,541,942 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,826 | $1,518,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,232 | $1,494,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,532 | $1,474,363 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,150 | $1,472,082 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,028 | $1,412,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,652 | $1,382,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,245 | $1,330,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,447 | $1,221,849 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 271,000 | $1,203,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,208 | $1,162,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,817 | $1,157,491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,050 | $1,134,530 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,570 | $1,128,640 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,789 | $1,127,692 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,975 | $1,125,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,623 | $1,120,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,414 | $1,113,918 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,028 | $1,093,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,686 | $1,088,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,717 | $1,086,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,789 | $1,070,458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,170 | $1,065,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,199 | $1,062,961 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 45,539 | $1,052,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,262 | $1,029,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,308 | $1,022,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,322 | $1,016,008 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,454 | $1,012,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,817 | $1,011,917 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,442 | $1,010,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,720 | $1,004,718 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,173 | $1,004,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,349 | $997,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,125 | $996,849 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 38,910 | $996,492 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,656 | $988,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,789 | $984,345 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,210 | $981,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,423 | $975,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,276 | $968,332 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 28,830 | $935,822 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,229 | $912,854 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,127 | $903,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,156 | $901,663 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,972 | $900,808 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,117 | $899,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,469 | $882,528 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,019 | $880,404 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,120 | $875,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,538 | $868,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,206 | $862,931 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,747 | $836,808 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,816 | $834,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 36,160 | $820,838 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,137 | $815,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,633 | $802,505 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,169 | $798,888 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,196 | $791,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,746 | $778,197 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,724 | $757,208 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,462 | $754,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,067 | $752,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279 | $747,549 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,224 | $745,028 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,328 | $742,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,353 | $741,798 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,700 | $731,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,202 | $727,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,013 | $719,192 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,985 | $714,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,513 | $712,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,743 | $695,822 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,439 | $688,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,109 | $686,855 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,390 | $682,992 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 96,850 | $667,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,780 | $662,694 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,504 | $651,092 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,178 | $647,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,169 | $639,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,519 | $635,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,920 | $634,716 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,284 | $630,789 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,729 | $629,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,358 | $617,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,171 | $614,302 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,196 | $598,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,886 | $594,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,182 | $588,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,356 | $587,286 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,400 | $586,080 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,967 | $585,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,324 | $577,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,463 | $575,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 809 | $573,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,157 | $573,030 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,218 | $571,444 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,520 | $570,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,296 | $560,485 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,784 | $558,898 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,770 | $556,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,005 | $554,264 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,474 | $549,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,417 | $545,670 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,780 | $538,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,428 | $536,782 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,049 | $524,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,839 | $520,315 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,352 | $517,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,103 | $511,676 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,934 | $510,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,209 | $504,552 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,368 | $495,718 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,428 | $492,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,164 | $489,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,795 | $486,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,696 | $485,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 14,200 | $476,442 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,338 | $463,064 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,810 | $461,529 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,943 | $457,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,613 | $453,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,118 | $448,660 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,009 | $447,748 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,378 | $446,020 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,312 | $442,344 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,697 | $432,703 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,890 | $431,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,200 | $429,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,678 | $428,760 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,657 | $427,848 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,338 | $424,646 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 803 | $424,040 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,838 | $420,074 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,522 | $416,592 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,396 | $415,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,124 | $415,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,755 | $409,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,130 | $404,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 691 | $404,221 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,691 | $402,644 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 688 | $391,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,656 | $391,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,990 | $383,710 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,234 | $382,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,161 | $372,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,046 | $372,332 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,301 | $365,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,390 | $361,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,012 | $360,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,821 | $360,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,870 | $357,600 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,980 | $350,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,242 | $349,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,849 | $348,452 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,315 | $343,834 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,411 | $343,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,319 | $337,028 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,890 | $336,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,237 | $328,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,971 | $327,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,586 | $323,428 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,186 | $318,220 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,240 | $317,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,705 | $309,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 959 | $308,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,610 | $308,832 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,046 | $307,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,020 | $305,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,163 | $304,256 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,817 | $303,112 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,848 | $302,230 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 360 | $299,972 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,076 | $299,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,588 | $298,361 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 13,024 | $290,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,435 | $289,241 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 846 | $289,161 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,494 | $288,034 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,055 | $285,699 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,656 | $285,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,882 | $284,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,757 | $284,038 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,421 | $279,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,380 | $278,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,200 | $278,418 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,867 | $278,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,191 | $276,680 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,147 | $275,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 994 | $275,070 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,084 | $273,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,251 | $272,824 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,758 | $272,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,465 | $269,510 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 704 | $268,572 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,787 | $268,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,763 | $266,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,637 | $262,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,472 | $261,118 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,253 | $259,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,100 | $257,908 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,149 | $256,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,297 | $254,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,303 | $254,392 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,400 | $253,672 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,224 | $252,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,316 | $248,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,780 | $247,704 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 580 | $245,410 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,607 | $243,086 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,621 | $242,956 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,038 | $241,406 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,494 | $240,924 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,724 | $240,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 858 | $238,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,579 | $236,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 371 | $229,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,882 | $229,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,980 | $227,606 | dollars as filed | |
| SCHD | 808524797 | COM | 2,691 | $227,486 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,869 | $223,525 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,100 | $221,960 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 7,310 | $221,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,923 | $221,614 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,458 | $221,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,879 | $220,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,222 | $218,135 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,050 | $216,856 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,144 | $216,622 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,400 | $213,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,072 | $213,198 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,120 | $212,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 758 | $205,568 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,198 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,328 | $205,184 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,760 | $200,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,825 | $195,446 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,284 | $157,850 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 42,016 | $132,350 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,648 | $107,118 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,017 | $95,354 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 61,100 | $80,652 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 34,200 | $41,724 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,000 | $33,290 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 79,840 | $10,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018281 | this filing | 2024-11-04 | acceptance time not in the bulk data set |