13F-HR filed by Advisory Solutions Group, LLC
Advisory Solutions Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:03:07 UTC, with 293 holding rows worth $471,910,303.
- Accession
- 0001214659-26-012884
- Filer
- CIK 2147643
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 294 entries on the cover page, a total value of $471,910,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,910,303 with VALUE read as dollars as filed, 13F file number 028-27067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,392 | $23,177,924 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,673 | $17,363,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,268 | $11,993,287 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116,850 | $10,473,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,306 | $10,425,418 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 207,528 | $10,137,720 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 180,173 | $9,687,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 98,068 | $9,471,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,382 | $8,765,760 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,085 | $7,937,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,175 | $7,527,194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,165 | $7,106,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,911 | $6,838,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,209 | $6,774,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 239,772 | $6,675,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 251,719 | $6,464,144 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 69,882 | $6,297,102 | dollars as filed | |
| VTI | 922908769 | COM | 16,438 | $6,151,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,112 | $6,102,669 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 64,352 | $6,042,044 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58,088 | $5,329,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 66,038 | $5,264,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,436 | $5,211,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140,078 | $5,033,019 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 247,510 | $4,776,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 118,809 | $4,670,390 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 523,345 | $4,453,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,309 | $4,324,001 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,840 | $4,234,434 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,390 | $4,180,980 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 671,321 | $4,135,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,027 | $3,993,127 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 218,495 | $3,976,617 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,226 | $3,897,068 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 127,461 | $3,863,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,117 | $3,825,169 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 239,960 | $3,784,164 | dollars as filed | |
| IJH | 464287507 | COM | 51,598 | $3,712,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,713 | $3,490,182 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,980 | $3,480,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,571 | $3,426,353 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,857 | $3,398,467 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,949 | $3,213,540 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 208,324 | $3,108,188 | dollars as filed | |
| SCHD | 808524797 | COM | 92,728 | $3,016,437 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64,143 | $2,828,084 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,885 | $2,788,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,491 | $2,744,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,856 | $2,555,531 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,438 | $2,551,534 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,386 | $2,543,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,932 | $2,405,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,869 | $2,347,862 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,287 | $2,286,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,727 | $2,257,870 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,474 | $2,247,493 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 13,741 | $2,236,268 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,269 | $2,212,864 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,778 | $2,204,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,536 | $2,115,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,909 | $2,109,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 105,648 | $2,101,514 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,507 | $2,095,392 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,593 | $2,072,947 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,770 | $2,051,510 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 92,109 | $2,050,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,236 | $2,010,849 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,509 | $1,978,235 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,577 | $1,930,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 27,352 | $1,907,802 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 55,084 | $1,873,405 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,019 | $1,837,860 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,731 | $1,795,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,983 | $1,749,879 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,764 | $1,740,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,264 | $1,694,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,066 | $1,621,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,936 | $1,617,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,920 | $1,607,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,696 | $1,508,051 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,255 | $1,503,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,404 | $1,500,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,006 | $1,496,947 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,278 | $1,495,032 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,624 | $1,452,478 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,180 | $1,427,688 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 34,746 | $1,422,170 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 60,124 | $1,370,887 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,749 | $1,362,278 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 144,704 | $1,337,065 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,430 | $1,306,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,847 | $1,302,413 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,780 | $1,268,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,173 | $1,208,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,373 | $1,186,955 | dollars as filed | |
| VWO | 922042858 | SHS | 19,302 | $1,144,823 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 99,023 | $1,131,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,463 | $1,115,541 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,229 | $1,094,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,793 | $1,092,072 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,848 | $1,081,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,617 | $1,073,698 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,923 | $1,062,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,593 | $1,044,665 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,917 | $1,034,791 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 98,919 | $1,022,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,146 | $1,002,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,868 | $997,802 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 43,422 | $982,206 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,681 | $976,608 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,328 | $972,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,414 | $952,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,279 | $877,796 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,187 | $868,917 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,447 | $863,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,393 | $849,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,483 | $830,657 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,548 | $822,614 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,281 | $793,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,733 | $790,351 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,067 | $787,196 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 122,369 | $783,162 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,287 | $772,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $771,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,760 | $766,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,288 | $757,074 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,256 | $747,182 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,777 | $741,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,321 | $730,564 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 115,943 | $723,484 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 55,711 | $718,672 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 25,617 | $714,970 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 107,866 | $711,916 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,372 | $706,773 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 17,034 | $705,378 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,228 | $694,068 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,620 | $685,561 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,608 | $637,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,888 | $635,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,298 | $628,469 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,958 | $624,037 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 155,983 | $620,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,854 | $617,560 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,330 | $613,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,280 | $613,524 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 14,137 | $609,022 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,131 | $608,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,311 | $605,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,616 | $604,241 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,431 | $602,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 741 | $601,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,603 | $596,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,903 | $580,421 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,737 | $575,916 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314 | $568,864 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,457 | $568,078 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,222 | $565,889 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,823 | $552,054 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,580 | $543,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,289 | $541,328 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,771 | $530,074 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,041 | $524,989 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,039 | $518,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,809 | $514,664 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 56,226 | $506,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $489,408 | dollars as filed | put |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 58,082 | $488,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,235 | $484,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,582 | $475,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,506 | $475,014 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,470 | $474,495 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,040 | $471,215 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,183 | $466,258 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,962 | $459,021 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,031 | $457,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,367 | $453,731 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,104 | $448,504 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 17,097 | $446,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,116 | $431,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,339 | $428,736 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,880 | $428,527 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,659 | $427,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,355 | $425,168 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,832 | $422,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,453 | $419,945 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,639 | $411,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,162 | $405,084 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,330 | $404,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 11,868 | $402,088 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,250 | $401,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,236 | $389,064 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,016 | $384,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,145 | $383,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,423 | $382,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,955 | $382,768 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,668 | $380,823 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,228 | $380,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,042 | $378,367 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,222 | $377,785 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,249 | $374,175 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,614 | $371,886 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,374 | $359,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,194 | $354,807 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,152 | $353,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,998 | $349,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,185 | $346,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,255 | $342,376 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 25,786 | $337,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374 | $336,897 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,399 | $334,651 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,435 | $334,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,744 | $332,846 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,895 | $328,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,053 | $323,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 594 | $319,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,051 | $315,046 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,738 | $312,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,148 | $311,551 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,913 | $310,158 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,210 | $309,615 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,548 | $306,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 883 | $303,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,010 | $299,591 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,535 | $294,837 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 55,667 | $292,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,765 | $290,013 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,280 | $286,528 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,564 | $285,279 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,639 | $283,582 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,799 | $283,041 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,526 | $280,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 650 | $279,312 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,061 | $278,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,684 | $277,401 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,496 | $275,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 538 | $273,867 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566 | $273,787 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,310 | $272,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 644 | $271,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,784 | $259,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,734 | $259,012 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,731 | $256,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,000 | $255,960 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,145 | $254,584 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,471 | $247,291 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 8,670 | $245,708 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,743 | $244,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,524 | $242,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,775 | $241,531 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 370 | $241,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U257 | FLEXIBLE INCOME | 25,671 | $241,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,412 | $237,407 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,952 | $236,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,246 | $231,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,205 | $229,418 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,906 | $227,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,226 | $226,315 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,295 | $225,483 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,242 | $223,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,607 | $220,962 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,991 | $219,077 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,443 | $217,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,934 | $216,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,309 | $215,597 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,199 | $214,315 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,714 | $212,445 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,216 | $212,254 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,285 | $209,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,682 | $208,134 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,442 | $203,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 652 | $203,737 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,609 | $203,398 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,022 | $195,927 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,455 | $186,187 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,806 | $185,236 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,968 | $179,489 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,100 | $145,323 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,000 | $140,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $137,028 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 19,423 | $134,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,137 | $133,029 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,273 | $131,668 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,196 | $123,911 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,597 | $122,395 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,402 | $115,982 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,156 | $105,622 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 100,000 | $92,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,228 | $76,909 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30,445 | $73,981 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,593 | $64,980 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 23,639 | $54,133 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,450 | $42,804 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,000 | $36,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012884 | this filing | 2026-10-14 |