13F-HR filed by PKS Advisory Services, LLC
PKS Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 249 holding rows worth $399,861,200.
- Accession
- 0001221073-25-000032
- Filer
- CIK 1605401
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 249 entries on the cover page, a total value of $399,861,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,861,200 with VALUE read as dollars as filed, 13F file number 028-24929. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,896 | $42,324,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,896 | $42,324,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,777 | $22,891,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,080 | $21,732,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,810 | $19,335,120 | dollars as filed | |
| IJH | 464287507 | COM | 294,565 | $18,354,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,668 | $14,691,765 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 109,103 | $5,047,139 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 102,989 | $4,621,118 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,857 | $4,540,500 | dollars as filed | |
| VTI | 922908769 | COM | 14,869 | $4,309,266 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,156 | $4,183,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,309 | $4,016,853 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,461 | $3,928,433 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,425 | $3,864,699 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,980 | $3,808,916 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,699 | $3,768,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 105,390 | $3,513,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,888 | $3,435,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,271 | $3,393,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,049 | $3,392,960 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,618 | $3,172,092 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,316 | $3,123,671 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,204 | $2,839,569 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,744 | $2,794,814 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,863 | $2,770,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,129 | $2,674,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,138 | $2,589,822 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,594 | $2,588,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 79,689 | $2,428,131 | dollars as filed | |
| VWO | 922042858 | SHS | 50,527 | $2,225,215 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,467 | $2,149,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,139 | $2,019,525 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,221 | $2,014,587 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,179 | $1,908,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,143 | $1,897,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,773 | $1,722,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,648 | $1,653,565 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,496 | $1,617,731 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 62,254 | $1,613,633 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,728 | $1,583,676 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 36,558 | $1,547,877 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,333 | $1,514,151 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 48,970 | $1,510,082 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,806 | $1,499,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,197 | $1,480,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,095 | $1,475,976 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,796 | $1,391,289 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,856 | $1,381,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,675 | $1,350,680 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 35,305 | $1,312,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,655 | $1,286,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,622 | $1,261,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 50,725 | $1,250,384 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,457 | $1,242,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,120 | $1,227,406 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 37,352 | $1,138,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,027 | $1,125,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,914 | $1,120,681 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 39,839 | $1,105,538 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,401 | $1,102,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,814 | $1,095,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,280 | $1,092,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,039 | $1,092,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,673 | $1,083,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,674 | $1,065,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,750 | $1,048,828 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,297 | $1,004,653 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,275 | $1,001,134 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,412 | $983,866 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,152 | $955,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,428 | $938,537 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,239 | $935,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,272 | $931,440 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,263 | $913,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,149 | $912,253 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,002 | $904,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,511 | $904,376 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 27,754 | $897,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,989 | $890,934 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 27,575 | $888,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,274 | $884,631 | dollars as filed | |
| SCHD | 808524797 | COM | 31,617 | $863,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,732 | $863,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,849 | $861,832 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 29,376 | $857,503 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,545 | $841,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,068 | $834,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,643 | $830,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 23,205 | $823,993 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,499 | $807,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,244 | $803,128 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,143 | $797,651 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 15,938 | $790,369 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,647 | $786,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,949 | $783,964 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,267 | $776,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,774 | $772,945 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,669 | $767,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,870 | $755,180 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,570 | $753,316 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,179 | $749,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,675 | $741,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,510 | $740,241 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,971 | $735,247 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,033 | $728,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,246 | $715,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,844 | $713,839 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,529 | $707,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,849 | $683,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,691 | $679,218 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,792 | $670,354 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 27,752 | $666,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,023 | $664,316 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,617 | $663,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,274 | $644,797 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,461 | $599,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,713 | $599,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,594 | $595,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,303 | $595,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,526 | $590,552 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,648 | $580,889 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,132 | $579,085 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,357 | $578,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,574 | $566,825 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,387 | $564,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,673 | $555,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,808 | $555,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 891 | $554,527 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,503 | $552,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,503 | $552,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,209 | $543,354 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,797 | $541,253 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,325 | $540,455 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,666 | $532,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,970 | $528,986 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,015 | $519,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,084 | $512,942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,462 | $509,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,755 | $508,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,092 | $506,829 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,515 | $496,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,479 | $491,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,880 | $488,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,265 | $484,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 622 | $480,880 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,333 | $470,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,756 | $463,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,435 | $450,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,591 | $443,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,834 | $436,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,159 | $430,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,891 | $430,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,621 | $428,880 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,458 | $416,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,132 | $411,058 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,860 | $410,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,573 | $410,140 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,450 | $407,595 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,944 | $404,271 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 446 | $397,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,245 | $397,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,645 | $396,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,635 | $396,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 798 | $388,018 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 11,026 | $376,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,069 | $362,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,145 | $357,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,547 | $357,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,850 | $356,926 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,696 | $355,592 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,651 | $355,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,277 | $344,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,849 | $342,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,623 | $341,725 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,773 | $334,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,895 | $334,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,995 | $329,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,256 | $326,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,195 | $323,552 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 290 | $321,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,086 | $320,477 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,645 | $320,135 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,783 | $316,754 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $311,780 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,344 | $305,635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,373 | $303,920 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,997 | $298,728 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,889 | $297,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,755 | $294,278 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,752 | $293,255 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,345 | $289,989 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,089 | $287,793 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,475 | $283,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 850 | $279,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,064 | $279,145 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,379 | $271,832 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,699 | $270,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470 | $269,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,922 | $267,209 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,468 | $266,460 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,959 | $263,485 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,980 | $261,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,264 | $255,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,119 | $252,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,511 | $251,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,175 | $249,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,259 | $246,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 698 | $245,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,895 | $241,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 595 | $239,606 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,300 | $237,804 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,136 | $237,248 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 632 | $233,349 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 680 | $232,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,500 | $232,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,024 | $232,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,497 | $227,785 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,439 | $225,923 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,195 | $224,109 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,098 | $221,016 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,408 | $220,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,859 | $217,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,499 | $214,234 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 938 | $214,101 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,285 | $213,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,990 | $211,431 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,048 | $211,144 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,631 | $205,141 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,015 | $202,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 556 | $201,981 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,740 | $201,142 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,182 | $200,187 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,712 | $191,449 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,602 | $189,411 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,313 | $175,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,195 | $172,403 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,022 | $146,888 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,000 | $108,360 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,000 | $95,200 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 42,221 | $84,443 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,650 | $62,834 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $56,175 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 29,089 | $53,234 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 24,500 | $23,275 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 16,000 | $14,720 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 57,842 | $9,413 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,000 | $9,157 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 71,569 | $4,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000032 | this filing | 2025-02-12 | acceptance time not in the bulk data set |