13F-HR filed by Cooper Financial Group
Cooper Financial Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 382 holding rows worth $770,326,282.
- Accession
- 0001214659-24-019021
- Filer
- CIK 1751581
- Filed
- 2024-11-14
- 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, 382 entries on the cover page, a total value of $770,326,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,326,282 with VALUE read as dollars as filed, 13F file number 028-18965. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 447,324 | $35,951,426 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,950 | $35,116,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,644 | $34,634,093 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 555,575 | $32,128,915 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 363,298 | $28,471,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,367 | $21,673,094 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 354,168 | $21,076,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 401,426 | $20,368,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 473,038 | $19,470,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,365 | $18,887,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,610 | $18,532,940 | dollars as filed | |
| SCHD | 808524797 | COM | 174,506 | $14,751,027 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 614,548 | $10,797,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,754 | $10,662,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,380 | $10,345,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,614 | $9,420,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,217 | $8,844,816 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 121,907 | $8,465,230 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 179,618 | $7,547,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 252,109 | $7,535,538 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 139,348 | $7,365,934 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,347 | $7,122,060 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,408 | $7,043,506 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,804 | $6,838,254 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 138,280 | $6,432,786 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,978 | $6,301,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 93,062 | $6,159,777 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 123,038 | $5,750,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,573 | $4,948,873 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,447 | $4,654,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,558 | $4,636,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,403 | $4,581,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 72,612 | $4,439,525 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 81,223 | $4,438,830 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 118,514 | $4,123,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $4,077,670 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79,066 | $4,027,626 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,243 | $3,567,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,978 | $3,551,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 63,416 | $3,487,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,933 | $3,396,395 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 93,046 | $3,390,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,861 | $3,362,948 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,811 | $3,271,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,970 | $3,229,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 53,151 | $3,104,652 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 64,235 | $3,102,560 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 54,494 | $2,930,142 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,023 | $2,875,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 93,630 | $2,753,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,377 | $2,743,486 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,023 | $2,735,787 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,696 | $2,714,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,874 | $2,632,282 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 148,306 | $2,607,212 | dollars as filed | |
| VTI | 922908769 | COM | 9,040 | $2,559,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,902 | $2,546,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 96,984 | $2,535,157 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 71,249 | $2,519,347 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,655 | $2,498,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,272 | $2,498,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,434 | $2,435,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,758 | $2,408,101 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,964 | $2,289,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,581 | $2,262,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,490 | $2,147,148 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,971 | $2,088,860 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,623 | $2,054,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,660 | $2,044,522 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,392 | $1,984,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,547 | $1,983,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,573 | $1,890,415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,031 | $1,874,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,848 | $1,848,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,995 | $1,767,547 | dollars as filed | |
| IJH | 464287507 | COM | 28,129 | $1,752,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,478 | $1,749,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,960 | $1,736,427 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,311 | $1,727,425 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,074 | $1,722,306 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,241 | $1,678,269 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 69,882 | $1,677,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,384 | $1,671,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,027 | $1,625,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,212 | $1,590,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,650 | $1,583,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,771 | $1,579,349 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,757 | $1,574,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,351 | $1,550,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,053 | $1,549,604 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,533 | $1,532,953 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,525 | $1,528,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,836 | $1,496,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,957 | $1,448,691 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 101,208 | $1,434,120 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,913 | $1,418,947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,148 | $1,416,088 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,261 | $1,412,381 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 214,886 | $1,411,802 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,674 | $1,394,696 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,246 | $1,386,295 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 27,952 | $1,368,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,038 | $1,355,655 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,956 | $1,345,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,317 | $1,321,703 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,590 | $1,280,617 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,266 | $1,270,218 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,479 | $1,247,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,362 | $1,246,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,620 | $1,235,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,975 | $1,221,687 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,533 | $1,196,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,967 | $1,186,449 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,158 | $1,177,248 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,400 | $1,173,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,553 | $1,160,108 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,646 | $1,154,999 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,638 | $1,142,191 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,634 | $1,140,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,040 | $1,137,735 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,479 | $1,134,037 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,005 | $1,131,146 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,820 | $1,130,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 268 | $1,129,052 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,488 | $1,128,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,598 | $1,120,850 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,427 | $1,105,155 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,044 | $1,105,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,914 | $1,105,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,362 | $1,099,615 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,640 | $1,096,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,505 | $1,095,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,533 | $1,092,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,836 | $1,088,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,818 | $1,078,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,242 | $1,076,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,838 | $1,074,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,260 | $1,051,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,927 | $1,037,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,005 | $1,034,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,199 | $1,028,159 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,799 | $1,022,817 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,561 | $1,019,371 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 92,188 | $1,014,063 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,527 | $999,209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,780 | $973,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 44,153 | $971,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,807 | $954,289 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,340 | $948,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,125 | $940,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,863 | $933,054 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,395 | $926,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,060 | $924,188 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,637 | $923,366 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,889 | $922,410 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,945 | $888,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 29,161 | $885,036 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,394 | $874,689 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,776 | $855,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,034 | $853,912 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,485 | $849,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,326 | $848,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,117 | $844,801 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,432 | $841,533 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,494 | $841,244 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,616 | $840,952 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,405 | $817,234 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,861 | $816,451 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,645 | $810,566 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,573 | $807,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,384 | $802,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 32,122 | $796,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,842 | $794,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,720 | $785,970 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,667 | $781,074 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,243 | $777,155 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,520 | $776,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,306 | $774,401 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,795 | $773,498 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,797 | $766,147 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,504 | $765,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,164 | $753,794 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,058 | $752,545 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,928 | $750,374 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,236 | $745,928 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,741 | $737,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,328 | $735,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,994 | $735,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,448 | $733,253 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,629 | $724,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,375 | $723,952 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,811 | $717,857 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,873 | $717,805 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,249 | $712,323 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,685 | $710,155 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,480 | $701,592 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,746 | $687,796 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,785 | $683,058 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,678 | $682,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,503 | $668,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,971 | $668,632 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,376 | $662,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,881 | $661,850 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 54,247 | $645,538 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,928 | $645,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,423 | $634,757 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 599 | $629,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,689 | $627,348 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,694 | $626,055 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,222 | $617,253 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,752 | $615,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,495 | $615,004 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 43,843 | $611,171 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,889 | $604,833 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,043 | $603,180 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,718 | $602,916 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,209 | $602,004 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,979 | $601,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,972 | $600,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,248 | $595,977 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 729 | $589,961 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,368 | $588,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,417 | $586,362 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20,369 | $584,692 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,388 | $581,943 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,732 | $574,665 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,040 | $569,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,803 | $566,573 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,710 | $564,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,008 | $563,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,287 | $555,878 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,135 | $544,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,209 | $544,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,692 | $540,950 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,887 | $537,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,982 | $528,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,387 | $527,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,457 | $524,844 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,141 | $522,659 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,765 | $508,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,381 | $500,359 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,616 | $498,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,751 | $496,134 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 784 | $495,347 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,390 | $492,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,199 | $486,430 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,816 | $485,530 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,671 | $485,317 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,038 | $483,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,753 | $482,916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,645 | $478,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,152 | $473,344 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 11,796 | $469,599 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,178 | $465,471 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 404 | $465,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,352 | $464,190 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,707 | $463,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,416 | $461,249 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,818 | $451,535 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,706 | $443,607 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,434 | $436,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,239 | $432,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,791 | $429,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,410 | $427,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,673 | $425,477 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,275 | $422,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 858 | $421,510 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,009 | $421,246 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,993 | $417,188 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,291 | $415,143 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,657 | $409,715 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,071 | $408,686 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,559 | $404,659 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,294 | $398,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,475 | $394,753 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,404 | $391,336 | dollars as filed | |
| VWO | 922042858 | SHS | 8,141 | $389,558 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,469 | $388,317 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,789 | $375,993 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,424 | $371,896 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,103 | $370,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,492 | $370,387 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,697 | $365,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,685 | $360,584 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 79,187 | $356,342 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,750 | $355,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,608 | $353,464 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 835 | $353,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,361 | $350,391 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,873 | $350,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,400 | $349,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,972 | $348,570 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,347 | $343,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,137 | $343,601 | dollars as filed | |
| Linde plc | G54950103 | COM | 719 | $342,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,259 | $340,985 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,802 | $339,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,777 | $337,593 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,126 | $335,717 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,812 | $334,137 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,139 | $330,519 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,627 | $329,920 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,005 | $325,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,602 | $324,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,970 | $323,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 886 | $313,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,780 | $310,748 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,593 | $310,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,611 | $303,881 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,146 | $302,346 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,176 | $296,596 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,359 | $292,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 491 | $288,035 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 758 | $280,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,555 | $280,156 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,208 | $278,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 768 | $277,303 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,663 | $277,281 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,090 | $275,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 988 | $273,488 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 8,412 | $273,483 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,301 | $268,769 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,157 | $268,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,289 | $264,765 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,783 | $264,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,078 | $262,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,598 | $259,726 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272 | $258,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,643 | $257,646 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,618 | $257,149 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,943 | $256,612 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,704 | $256,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,041 | $255,513 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,717 | $254,940 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,662 | $254,833 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 958 | $251,114 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,907 | $246,713 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,011 | $246,565 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,232 | $245,868 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,063 | $242,647 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 294 | $239,608 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 897 | $236,290 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,692 | $235,797 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,976 | $235,470 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,184 | $234,071 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,909 | $233,604 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,011 | $232,587 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,298 | $232,535 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,814 | $232,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,409 | $232,221 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,337 | $232,197 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,466 | $230,088 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,238 | $226,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,429 | $226,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,899 | $223,168 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,251 | $220,214 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,688 | $218,964 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,394 | $216,992 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,503 | $214,026 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,634 | $213,919 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,767 | $212,169 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,085 | $212,033 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,841 | $211,716 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,255 | $211,575 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,481 | $210,692 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,339 | $210,545 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,268 | $209,094 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 894 | $208,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,807 | $207,913 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,252 | $206,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,017 | $205,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,694 | $205,756 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,699 | $205,734 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,689 | $187,489 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,139 | $169,571 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,347 | $145,891 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,963 | $117,609 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,569 | $111,611 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,310 | $71,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,851 | $52,575 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 11,232 | $27,406 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,350 | $16,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |