13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 306 holding rows worth $1,615,782,930.
- Accession
- 0001398344-24-000373
- Filer
- CIK 1666024
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 306 entries on the cover page, a total value of $1,615,782,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,615,782,930 with VALUE read as dollars as filed, 13F file number 028-17170. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,115,021 | $243,241,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,452,014 | $144,112,357 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,300,603 | $82,796,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,057,726 | $54,991,162 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 227,307 | $52,880,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 672,054 | $52,077,497 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 942,424 | $47,564,125 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 518,760 | $47,409,488 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 439,385 | $44,698,665 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,186,947 | $40,368,079 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 875,368 | $34,165,614 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 439,353 | $32,301,202 | dollars as filed | |
| IJH | 464287507 | COM | 115,260 | $31,944,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 294,131 | $31,839,666 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 852,546 | $30,990,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,788 | $27,683,486 | dollars as filed | |
| VWO | 922042858 | SHS | 670,046 | $27,538,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 265,598 | $24,477,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,632 | $19,039,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 715,520 | $16,242,304 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 362,974 | $16,190,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 325,715 | $15,543,127 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 273,120 | $13,623,231 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 181,501 | $13,349,403 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,423 | $13,103,287 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114,246 | $12,385,379 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 340,352 | $12,051,871 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,381 | $11,500,169 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112,300 | $11,206,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 441,495 | $11,169,819 | dollars as filed | |
| SCHD | 808524797 | COM | 146,016 | $11,116,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 219,300 | $11,015,423 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 228,421 | $10,847,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,220 | $9,757,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,163 | $8,619,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,821 | $7,238,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,597 | $7,228,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,818 | $6,773,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 353,936 | $6,670,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,010 | $6,156,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,139 | $5,756,086 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 141,635 | $5,700,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,467 | $5,359,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,617 | $5,160,641 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,847 | $5,098,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,609 | $4,109,122 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,217 | $4,083,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,266 | $4,041,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,401 | $4,009,575 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,589 | $4,006,333 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,799 | $3,897,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,408 | $3,847,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,388 | $3,822,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,365 | $3,803,998 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 69,532 | $3,752,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,225 | $3,607,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,326 | $3,551,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,487 | $3,415,159 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,408 | $3,258,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,810 | $3,253,125 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,403 | $3,251,121 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,628 | $3,248,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,320 | $3,100,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,141 | $3,074,447 | dollars as filed | |
| VTI | 922908769 | COM | 12,924 | $3,065,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,009 | $3,049,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,220 | $3,034,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,636 | $3,030,359 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,090 | $2,911,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,972 | $2,878,203 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,549 | $2,773,533 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,690 | $2,768,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,259 | $2,742,683 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 138,486 | $2,736,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,593 | $2,726,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,857 | $2,709,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,330 | $2,629,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,814 | $2,605,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,291 | $2,576,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 153,174 | $2,570,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,024 | $2,530,287 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 139,225 | $2,518,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,502 | $2,474,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,246 | $2,448,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,706 | $2,442,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,596 | $2,439,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,924 | $2,428,675 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,288 | $2,382,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,977 | $2,365,386 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,205 | $2,360,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,540 | $2,336,506 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,919 | $2,289,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,357 | $2,281,701 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 109,025 | $2,227,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,379 | $2,219,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,277 | $2,197,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,975 | $2,115,233 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94,195 | $2,113,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,364 | $2,102,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,653 | $2,091,678 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,760 | $2,080,229 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,765 | $2,039,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,695 | $1,921,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,334 | $1,909,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,657 | $1,880,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,385 | $1,845,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,223 | $1,844,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,362 | $1,836,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,704 | $1,814,530 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,200 | $1,750,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,799 | $1,734,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,854 | $1,702,696 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,758 | $1,655,968 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,513 | $1,635,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,811 | $1,447,412 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,354 | $1,445,081 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,806 | $1,427,966 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 65,013 | $1,415,983 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,319 | $1,397,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,706 | $1,395,236 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,930 | $1,381,755 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,727 | $1,380,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,484 | $1,371,697 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,696 | $1,369,778 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,304 | $1,359,898 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,864 | $1,335,485 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,740 | $1,327,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,418 | $1,253,182 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,449 | $1,201,268 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,206 | $1,176,547 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,875 | $1,145,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,886 | $1,145,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 991 | $1,105,892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,736 | $1,101,657 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,275 | $1,086,440 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,291 | $1,026,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,209 | $996,238 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,782 | $991,867 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,500 | $966,575 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,555 | $944,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,322 | $928,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,731 | $901,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,916 | $868,503 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,283 | $853,727 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,844 | $849,344 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,616 | $824,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,200 | $822,016 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,703 | $818,683 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,048 | $813,994 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,570 | $802,349 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,959 | $801,658 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,895 | $799,519 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,514 | $792,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,628 | $788,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,944 | $785,203 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,720 | $779,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,137 | $755,790 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,792 | $738,401 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,626 | $725,993 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,174 | $713,697 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,867 | $712,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,774 | $710,182 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,709 | $703,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,432 | $697,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,117 | $667,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,048 | $661,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,955 | $654,282 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,198 | $636,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,640 | $616,378 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,975 | $613,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,119 | $607,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,273 | $592,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,746 | $591,119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,434 | $563,547 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,733 | $559,173 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,283 | $557,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,814 | $555,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,610 | $552,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,253 | $552,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,746 | $551,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 677 | $549,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,195 | $549,006 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,680 | $544,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,867 | $544,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,672 | $543,335 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,831 | $538,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,231 | $536,197 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,822 | $531,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,327 | $528,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,190 | $523,153 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,084 | $522,998 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,298 | $513,746 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,114 | $502,537 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,456 | $502,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,072 | $495,868 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,170 | $492,737 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,407 | $477,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,152 | $464,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,970 | $458,973 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,809 | $452,923 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,516 | $447,234 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,990 | $439,889 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,567 | $434,441 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,631 | $433,882 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,464 | $433,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,928 | $431,937 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,890 | $428,744 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,482 | $426,897 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,489 | $425,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,975 | $411,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,595 | $409,517 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,711 | $407,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,716 | $403,277 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,137 | $402,909 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,380 | $386,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,550 | $375,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,251 | $374,559 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,315 | $372,589 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,753 | $370,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,236 | $370,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,471 | $366,448 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,338 | $359,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 503 | $355,364 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,306 | $354,765 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,715 | $349,005 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,969 | $348,904 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $345,534 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,551 | $343,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,967 | $343,470 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,611 | $341,891 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,656 | $339,729 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,320 | $334,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,703 | $325,563 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,603 | $317,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,904 | $316,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,294 | $315,686 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,183 | $312,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,585 | $303,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,950 | $299,381 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,843 | $297,117 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,195 | $292,577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,356 | $288,206 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,736 | $284,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,595 | $282,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,553 | $277,129 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,688 | $275,354 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,732 | $272,490 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,705 | $271,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,116 | $270,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,439 | $269,589 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 854 | $260,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,200 | $259,768 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,722 | $258,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 983 | $258,667 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,513 | $257,947 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,544 | $256,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,463 | $256,193 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,713 | $255,486 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,107 | $253,971 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,145 | $253,382 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,691 | $252,777 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,469 | $249,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,022 | $249,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,832 | $249,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,231 | $245,746 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,537 | $245,723 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,664 | $243,310 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,705 | $242,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,002 | $240,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,247 | $240,072 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 723 | $237,816 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,320 | $235,699 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,295 | $235,253 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,482 | $233,287 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,079 | $232,403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 894 | $231,913 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,714 | $231,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,739 | $230,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 906 | $229,153 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,131 | $220,452 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,286 | $219,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288 | $218,153 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,347 | $217,846 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 426 | $217,810 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,985 | $217,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 849 | $216,767 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 540 | $215,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,554 | $215,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 962 | $214,156 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,492 | $212,224 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 810 | $212,057 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,600 | $211,666 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,293 | $210,622 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,664 | $210,523 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,673 | $207,603 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,320 | $206,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 954 | $205,873 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,636 | $205,531 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,930 | $201,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,842 | $201,090 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,850 | $191,416 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,468 | $161,414 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,580 | $151,400 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,236 | $58,959 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,578 | $51,571 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 25,000 | $6,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-000373 | this filing | 2024-01-09 | acceptance time not in the bulk data set |