13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,256 holding rows worth $2,239,559,826.
- Accession
- 0001398344-23-003272
- Filer
- CIK 716851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,267 entries on the cover page, a total value of $2,239,559,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,559,826 with VALUE read as dollars as filed, 13F file number 028-21255. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 228,419 | $40,350,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 310,472 | $40,339,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 257,008 | $38,952,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,481 | $38,246,800 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,247,466 | $38,110,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 143,336 | $37,773,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,097 | $36,619,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 726,418 | $36,517,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260,013 | $35,296,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 677,064 | $34,692,788 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 448,386 | $34,467,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69,372 | $33,748,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 184,062 | $33,252,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 461,660 | $32,967,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 505,213 | $32,136,651 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 684,941 | $31,678,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,617 | $30,431,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185,333 | $29,951,614 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 540,792 | $29,857,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 286,639 | $29,521,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 323,155 | $25,199,608 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 179,564 | $25,198,244 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 552,589 | $25,170,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 376,967 | $25,124,908 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 158,477 | $24,861,843 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 285,444 | $24,505,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,787 | $23,642,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 653,608 | $23,307,720 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 256,315 | $23,065,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 286,608 | $21,911,198 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 649,277 | $20,439,227 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,306 | $20,290,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,209 | $19,454,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 186,766 | $18,527,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 447,167 | $17,618,395 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 888,536 | $16,358,003 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 339,931 | $16,075,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,709 | $15,637,695 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139,042 | $15,283,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138,565 | $15,213,155 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 73,618 | $14,928,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 244,553 | $14,511,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,634 | $14,460,584 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 319,486 | $14,041,441 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 153,365 | $13,940,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 244,544 | $12,259,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,666 | $12,029,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,878 | $10,909,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,394 | $10,858,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,108 | $10,773,468 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,446 | $10,697,258 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142,128 | $10,247,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 219,087 | $10,124,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 157,957 | $10,110,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 155,951 | $9,679,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,081 | $9,377,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,007 | $8,844,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,341 | $8,583,694 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,484 | $8,166,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,736 | $7,848,211 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 266,721 | $7,742,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,214 | $7,545,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,791 | $7,079,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 107,523 | $6,870,706 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 274,484 | $6,604,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,164 | $6,552,498 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 223,423 | $6,503,851 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98,642 | $6,471,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,050 | $6,463,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 196,157 | $6,365,288 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,561 | $6,355,726 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,680 | $6,294,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,955 | $6,217,867 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,312 | $5,997,591 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,953 | $5,955,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,758 | $5,879,652 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 248,451 | $5,786,428 | dollars as filed | |
| SCHD | 808524797 | COM | 75,846 | $5,729,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 123,498 | $5,672,271 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,369 | $5,661,203 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,774 | $5,633,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,955 | $5,364,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,907 | $5,337,697 | dollars as filed | |
| VWO | 922042858 | SHS | 135,534 | $5,283,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,995 | $5,251,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 115,457 | $5,070,879 | dollars as filed | |
| IJH | 464287507 | COM | 20,941 | $5,065,420 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 299,306 | $5,013,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,915 | $4,954,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,922 | $4,920,162 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 588,103 | $4,845,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,856 | $4,801,592 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,577 | $4,751,272 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 208,789 | $4,743,679 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 193,450 | $4,613,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,176 | $4,578,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,199 | $4,535,302 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 118,932 | $4,458,763 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,793 | $4,447,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,543 | $4,392,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,016 | $4,264,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,522 | $4,244,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,861 | $4,217,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158,564 | $4,190,859 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 236,824 | $4,189,420 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,030 | $4,102,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 49,639 | $4,100,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,862 | $4,069,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,886 | $4,056,295 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,282 | $4,014,008 | dollars as filed | |
| VTI | 922908769 | COM | 20,871 | $3,990,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,196 | $3,951,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,622 | $3,898,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,723 | $3,878,382 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,404 | $3,869,905 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 104,435 | $3,851,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,487 | $3,840,746 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,595 | $3,827,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 119,723 | $3,810,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 155,956 | $3,803,771 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 269,592 | $3,801,271 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,763 | $3,781,138 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,541 | $3,772,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,590 | $3,768,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,907 | $3,732,302 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,398 | $3,679,775 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 90,930 | $3,628,999 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 113,112 | $3,601,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,765 | $3,553,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 30,455 | $3,543,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,919 | $3,454,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,583 | $3,447,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,021 | $3,441,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,784 | $3,431,492 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,816 | $3,412,973 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,370 | $3,365,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,858 | $3,294,689 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,452 | $3,171,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 65,608 | $3,054,040 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,768 | $3,017,489 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,903 | $3,009,307 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,989 | $3,004,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,986 | $3,001,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,255 | $2,972,444 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,826 | $2,953,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108,949 | $2,943,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,095 | $2,919,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,082 | $2,876,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,115 | $2,865,051 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,812 | $2,837,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 72,909 | $2,825,269 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,029 | $2,736,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,897 | $2,697,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,532 | $2,680,639 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 59,664 | $2,664,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 119,832 | $2,661,475 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,231 | $2,659,876 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,499 | $2,630,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 48,864 | $2,613,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,809 | $2,607,634 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,749 | $2,593,106 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,190 | $2,526,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,970 | $2,511,775 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,907 | $2,492,983 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,412 | $2,485,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,256 | $2,456,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,284 | $2,451,302 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 126,869 | $2,444,778 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,650 | $2,444,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,576 | $2,401,346 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,334 | $2,395,938 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57,629 | $2,361,072 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,195 | $2,340,037 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,996 | $2,339,712 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,708 | $2,329,750 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,224 | $2,307,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,703 | $2,287,282 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,012 | $2,239,591 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,298 | $2,174,516 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,596 | $2,167,338 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,923 | $2,159,401 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,180 | $2,156,037 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,537 | $2,141,326 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,780 | $2,121,547 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,106 | $2,105,318 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,911 | $2,099,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,525 | $2,098,341 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 56,731 | $2,057,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,681 | $2,053,813 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $2,048,759 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,275 | $2,027,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 181,216 | $2,025,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,805 | $2,022,300 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,645 | $1,964,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,299 | $1,882,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,735 | $1,851,681 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,483 | $1,816,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,830 | $1,812,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,419 | $1,797,561 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,067 | $1,768,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,248 | $1,757,808 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80,908 | $1,755,719 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,128 | $1,738,450 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,784 | $1,710,358 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,758 | $1,695,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 68,052 | $1,693,131 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,471 | $1,686,605 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,643 | $1,665,723 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,710 | $1,631,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,710 | $1,629,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,563 | $1,626,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,482 | $1,605,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,239 | $1,571,245 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 46,074 | $1,568,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,903 | $1,564,060 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,695 | $1,537,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,351 | $1,536,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,138 | $1,536,405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,923 | $1,534,223 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 33,442 | $1,527,963 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,931 | $1,520,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,032 | $1,504,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 32,753 | $1,495,160 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 117,833 | $1,481,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,577 | $1,462,347 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,883 | $1,447,593 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,512 | $1,444,637 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,673 | $1,443,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 123,115 | $1,431,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,009 | $1,429,317 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,763 | $1,422,767 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,117 | $1,422,595 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,327 | $1,403,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 31,664 | $1,394,448 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,751 | $1,384,649 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,812 | $1,380,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,503 | $1,378,210 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,981 | $1,370,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,598 | $1,366,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 52,750 | $1,356,208 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,087 | $1,340,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,003 | $1,334,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,516 | $1,331,720 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,526 | $1,330,341 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,971 | $1,317,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,494 | $1,315,493 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,905 | $1,311,788 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,877 | $1,311,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,646 | $1,303,791 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,905 | $1,295,913 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,548 | $1,294,527 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,161 | $1,289,561 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,541 | $1,286,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,728 | $1,280,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,829 | $1,277,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,302 | $1,273,220 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,980 | $1,270,138 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,206 | $1,259,253 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,591 | $1,252,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,743 | $1,246,744 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,653 | $1,239,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,614 | $1,228,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,477 | $1,209,072 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,078 | $1,197,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,475 | $1,191,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,112 | $1,177,874 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,598 | $1,174,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,597 | $1,166,011 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,683 | $1,165,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,645 | $1,145,666 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,907 | $1,141,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,317 | $1,136,581 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,729 | $1,127,859 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,520 | $1,127,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,912 | $1,122,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,703 | $1,118,281 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,557 | $1,107,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,193 | $1,084,164 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,692 | $1,081,693 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,995 | $1,076,797 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 32,034 | $1,068,350 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,466 | $1,065,129 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,569 | $1,056,598 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,459 | $1,051,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,831 | $1,045,577 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,202 | $1,044,840 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,069 | $1,044,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,929 | $1,032,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 39,102 | $1,032,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 36,984 | $1,031,862 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,329 | $1,030,740 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,115 | $1,024,812 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,512 | $1,015,022 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,624 | $1,001,154 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,513 | $992,306 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,524 | $991,971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,148 | $982,046 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 66,414 | $976,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,151 | $972,207 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,205 | $971,357 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 138,345 | $967,038 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,797 | $965,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,683 | $964,026 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,867 | $959,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,144 | $957,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,843 | $953,369 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,585 | $940,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,134 | $933,552 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,971 | $931,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,136 | $928,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,038 | $926,350 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,401 | $922,598 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,459 | $918,654 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,985 | $917,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 33,643 | $917,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,825 | $906,226 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,632 | $904,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,820 | $880,873 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,096 | $880,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,182 | $879,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,087 | $876,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,278 | $871,817 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,640 | $863,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,413 | $855,779 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,397 | $849,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,956 | $839,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 24,386 | $838,878 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,961 | $829,834 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,515 | $828,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,509 | $823,171 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,296 | $822,734 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,945 | $808,285 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,747 | $805,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,458 | $803,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,169 | $801,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,420 | $796,850 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,545 | $796,063 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,249 | $795,850 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,288 | $783,760 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,674 | $781,993 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,102 | $781,793 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,720 | $774,149 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,777 | $766,464 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,039 | $765,553 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,383 | $760,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,897 | $748,820 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,996 | $745,720 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,993 | $743,833 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,766 | $735,300 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,104 | $724,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,020 | $722,235 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,943 | $720,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,582 | $719,124 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,740 | $714,933 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 119,515 | $708,727 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,849 | $706,467 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,223 | $703,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,353 | $698,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,539 | $697,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,006 | $693,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,780 | $693,728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,876 | $682,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,753 | $678,829 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,930 | $678,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,819 | $677,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,869 | $669,290 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,201 | $666,155 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,733 | $666,148 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 63,200 | $664,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,550 | $657,263 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,129 | $654,295 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,204 | $646,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,234 | $645,289 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,531 | $642,869 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,243 | $641,058 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 103,029 | $640,834 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,252 | $635,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,667 | $635,116 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,213 | $633,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,418 | $627,687 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,660 | $626,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,456 | $624,855 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,580 | $623,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,030 | $614,954 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,143 | $614,564 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,239 | $607,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,033 | $595,635 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,127 | $590,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,065 | $589,924 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,734 | $588,652 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 20,948 | $587,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,794 | $586,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,204 | $582,331 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,462 | $581,927 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,832 | $578,334 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,370 | $578,190 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,445 | $577,845 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,460 | $577,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,153 | $576,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,099 | $573,982 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,900 | $567,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,600 | $563,864 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,929 | $559,899 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,193 | $557,631 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 468 | $554,580 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,193 | $553,696 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,360 | $550,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,954 | $548,668 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,587 | $547,499 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,001 | $547,210 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,306 | $544,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,678 | $544,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 24,746 | $538,716 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,140 | $537,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,149 | $529,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,388 | $529,113 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,711 | $525,681 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,165 | $525,362 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,459 | $524,558 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,663 | $522,846 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,270 | $521,709 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,471 | $521,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,733 | $520,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21,092 | $515,708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,927 | $514,128 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,192 | $513,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,062 | $507,793 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,396 | $506,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,780 | $506,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,790 | $505,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,688 | $505,255 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,033 | $504,870 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 178,473 | $503,303 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,404 | $501,871 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,429 | $499,825 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,862 | $494,642 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,654 | $488,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,708 | $487,339 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,489 | $487,208 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,452 | $484,098 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,630 | $483,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,262 | $482,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,641 | $479,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,742 | $475,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,279 | $474,044 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 30,398 | $471,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,091 | $468,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,813 | $466,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,522 | $464,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,571 | $461,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,291 | $458,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,546 | $450,776 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,977 | $450,252 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,380 | $449,575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,181 | $449,516 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,318 | $449,391 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,581 | $446,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 529 | $446,487 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,599 | $441,417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,224 | $437,218 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,322 | $436,704 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,827 | $436,568 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,541 | $433,424 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,987 | $432,313 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,574 | $430,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,962 | $430,684 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,090 | $430,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,406 | $428,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,339 | $426,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,133 | $426,191 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,244 | $423,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,387 | $422,065 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,047 | $416,174 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,624 | $416,022 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,473 | $414,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,024 | $413,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,043 | $412,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,111 | $412,491 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,681 | $410,962 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,423 | $410,637 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,053 | $410,551 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,502 | $409,856 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 568 | $409,804 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,965 | $404,782 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,366 | $403,932 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 144,753 | $398,100 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,925 | $397,919 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,698 | $395,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,149 | $394,392 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,931 | $393,565 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,413 | $390,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,456 | $389,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,575 | $385,847 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,687 | $385,691 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,226 | $385,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,120 | $385,475 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 164 | $384,452 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 987 | $383,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,627 | $377,421 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,071 | $377,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |