13F-HR/A filed by GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-16, with 245 holding rows worth $232,639,000.
- Accession
- 0001398344-22-009647
- Filer
- CIK 1901403
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 245 entries on the cover page, a total value of $232,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,635,000 with VALUE read as thousands by filing date, 13F file number 028-21945. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,044,643 | $30,138,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 373,675 | $16,161,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 483,846 | $15,783,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,445 | $8,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,423 | $7,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,494 | $7,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78,325 | $6,622,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 172,785 | $6,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 88,938 | $5,318,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 148,818 | $4,645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,194 | $3,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,329 | $3,850,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 134,332 | $3,268,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 120,915 | $3,256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,269 | $3,218,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,813 | $3,005,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,464 | $2,891,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 85,258 | $2,663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,926 | $2,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,284 | $2,414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,827 | $2,334,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,442 | $2,323,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,368 | $2,314,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,281 | $2,284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,779 | $1,983,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,718 | $1,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,860 | $1,938,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,507 | $1,852,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,900 | $1,687,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 208,958 | $1,676,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 75,140 | $1,607,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 62,572 | $1,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,332 | $1,553,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 72,335 | $1,552,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,670 | $1,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,394 | $1,488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,050 | $1,440,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,722 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,754 | $1,301,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,498 | $1,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,101 | $1,162,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,583 | $1,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,718 | $1,063,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,841 | $1,058,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,219 | $1,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,487 | $992,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,288 | $967,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,580 | $925,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,716 | $906,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,492 | $898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,052 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,372 | $873,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,620 | $823,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,438 | $815,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,362 | $813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,694 | $771,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,349 | $766,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,378 | $730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,028 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,754 | $723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,039 | $709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,776 | $683,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 916 | $659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,738 | $649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,713 | $609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,955 | $593,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,590 | $589,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,036 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,448 | $579,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 898 | $578,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,408 | $568,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,861 | $566,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 846 | $563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 933 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,708 | $556,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,514 | $553,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,940 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,384 | $548,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,112 | $547,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,815 | $540,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,215 | $537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,111 | $532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,479 | $531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,813 | $522,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,823 | $516,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,104 | $502,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,905 | $501,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,385 | $498,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,270 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,134 | $480,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,648 | $467,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,193 | $467,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,582 | $465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 965 | $458,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 854 | $452,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,220 | $450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,715 | $449,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 949 | $445,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 660 | $435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,215 | $417,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 652 | $412,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,109 | $409,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,042 | $408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,118 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,389 | $398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,386 | $396,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,456 | $377,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,291 | $376,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,385 | $370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,681 | $351,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,270 | $323,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,249 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 882 | $311,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,769 | $309,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,435 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,924 | $301,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,459 | $299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,220 | $299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,646 | $299,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,103 | $298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,105 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,426 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,494 | $285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,117 | $284,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,438 | $282,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,385 | $282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,216 | $274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 294 | $269,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,532 | $259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 389 | $253,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,170 | $253,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,293 | $246,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 762 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 660 | $237,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,224 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 804 | $227,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,393 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 542 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,085 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,473 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,879 | $203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,447 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,452 | $199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,690 | $181,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,433 | $172,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,858 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,679 | $139,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 431 | $138,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,586 | $131,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,116 | $128,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,439 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 554 | $113,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 956 | $106,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,295 | $104,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 625 | $102,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,241 | $102,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,332 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 677 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 826 | $87,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 4,000 | $81,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 519 | $73,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 160 | $73,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,062 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 728 | $66,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,149 | $66,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,440 | $60,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 460 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 238 | $54,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 362 | $53,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,375 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,325 | $47,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 799 | $44,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 341 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 899 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 251 | $41,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,910 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 597 | $40,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 153 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 491 | $37,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,500 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 433 | $33,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 698 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 693 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 416 | $26,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,247 | $26,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 494 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 151 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 248 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 376 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 507 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 187 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 58 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 198 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 132 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 184 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 325 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 105 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 246 | $8,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 126 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 139 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 119 | $7,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 118 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 93 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 91 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 128 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 56 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 40 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002962 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-009647 | this filing | 2022-05-16 | acceptance time not in the bulk data set |