13F-HR filed by WealthShield Partners, LLC
WealthShield Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 474 holding rows worth $607,573,716.
- Accession
- 0001398344-24-000892
- Filer
- CIK 1729303
- Filed
- 2024-01-23
- 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, 474 entries on the cover page, a total value of $607,573,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,573,716 with VALUE read as dollars as filed, 13F file number 028-18492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,999 | $43,464,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 535,456 | $19,790,459 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 541,387 | $14,871,901 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 177,087 | $14,695,477 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,204 | $10,952,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,496 | $10,684,616 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,816 | $10,323,512 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 215,083 | $9,908,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,443 | $9,567,636 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 317,242 | $9,161,949 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,745 | $8,931,878 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,075 | $8,550,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,697 | $7,957,136 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,388 | $7,630,735 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,482 | $7,579,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 104,375 | $7,316,688 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 66,058 | $7,224,763 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61,695 | $6,473,073 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 77,502 | $6,211,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 81,129 | $5,953,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,438 | $5,840,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,794 | $5,748,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 119,854 | $5,587,593 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,931 | $5,416,901 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,773 | $5,396,213 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70,044 | $5,300,230 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,533 | $5,299,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,242 | $5,282,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,370 | $5,220,215 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,840 | $5,030,339 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,906 | $5,024,637 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,116 | $4,912,116 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,728 | $4,578,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,160 | $4,529,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,072 | $4,273,005 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,526 | $4,238,098 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 142,756 | $4,234,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,118 | $4,020,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,348 | $3,684,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,755 | $3,556,112 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,087 | $3,395,047 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,009 | $3,371,816 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,164 | $3,334,381 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,765 | $3,234,795 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,971 | $3,222,970 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,706 | $3,196,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,509 | $3,186,014 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,116 | $3,153,373 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,165 | $3,089,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,700 | $3,046,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,243 | $3,044,500 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 47,665 | $3,034,354 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,286 | $3,033,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,094 | $2,932,924 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,872 | $2,881,639 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,873 | $2,809,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,512 | $2,803,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,064 | $2,791,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,654 | $2,781,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,423 | $2,747,986 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,774 | $2,713,974 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,159 | $2,624,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,846 | $2,596,190 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34,320 | $2,592,533 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,747 | $2,579,289 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,527 | $2,533,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,913 | $2,515,638 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,031 | $2,474,297 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,809 | $2,471,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,235 | $2,468,666 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52,483 | $2,466,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99,262 | $2,460,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,144 | $2,406,152 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,826 | $2,403,474 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,503 | $2,338,538 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,345 | $2,308,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,492 | $2,292,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,704 | $2,264,677 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,343 | $2,251,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,321 | $2,244,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,518 | $2,220,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,616 | $2,202,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,760 | $2,139,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,555 | $2,124,663 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,507 | $2,115,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,422 | $2,093,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,083 | $2,089,420 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,791 | $2,004,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,676 | $1,979,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,323 | $1,963,943 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,440 | $1,963,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,978 | $1,959,438 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,706 | $1,916,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,030 | $1,870,756 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,807 | $1,825,070 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,257 | $1,802,141 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,758 | $1,784,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,021 | $1,771,331 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,574 | $1,764,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,886 | $1,742,641 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,248 | $1,720,638 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,301 | $1,713,789 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,671 | $1,667,849 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,571 | $1,664,484 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,904 | $1,659,454 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,680 | $1,613,676 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,538 | $1,610,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,233 | $1,579,776 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,710 | $1,573,425 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,017 | $1,567,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,446 | $1,561,941 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,925 | $1,546,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,194 | $1,493,889 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,990 | $1,477,097 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,102 | $1,450,267 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,650 | $1,414,746 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43,760 | $1,402,937 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,966 | $1,307,648 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,953 | $1,295,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,871 | $1,285,256 | dollars as filed | |
| SCHD | 808524797 | COM | 16,748 | $1,275,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,795 | $1,267,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,278 | $1,251,242 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,281 | $1,234,462 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,461 | $1,232,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 38,803 | $1,192,804 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,991 | $1,181,072 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 49,894 | $1,161,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,238 | $1,150,532 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,046 | $1,145,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,847 | $1,138,882 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,375 | $1,138,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,066 | $1,135,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,914 | $1,130,579 | dollars as filed | |
| IJH | 464287507 | COM | 4,045 | $1,121,072 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,334 | $1,112,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 61,928 | $1,112,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,767 | $1,094,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,525 | $1,091,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,219 | $1,085,164 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,610 | $1,071,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,293 | $1,062,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,870 | $999,039 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,846 | $981,848 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,113 | $965,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,248 | $965,386 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,397 | $964,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,981 | $953,313 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,367 | $937,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,328 | $926,884 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,776 | $925,254 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,772 | $904,084 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,022 | $888,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,566 | $862,338 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,447 | $849,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,217 | $845,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,387 | $838,493 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,374 | $835,937 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $806,724 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,322 | $803,160 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,250 | $790,733 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,785 | $779,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,897 | $777,470 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,221 | $776,185 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,476 | $771,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,245 | $769,366 | dollars as filed | |
| VTI | 922908769 | COM | 3,151 | $747,527 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,013 | $740,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,447 | $738,532 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,013 | $737,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,672 | $723,962 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,370 | $722,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,520 | $722,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,416 | $715,960 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,280 | $710,464 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,951 | $708,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,430 | $696,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,595 | $664,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 35,988 | $664,249 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,644 | $653,548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,350 | $649,446 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,049 | $645,330 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,975 | $635,074 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,162 | $624,655 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,408 | $591,503 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,731 | $584,505 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,277 | $570,490 | dollars as filed | |
| VWO | 922042858 | SHS | 13,810 | $567,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,267 | $563,304 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,091 | $555,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,512 | $555,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,257 | $554,414 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,721 | $547,098 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 30,153 | $544,563 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,316 | $526,971 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,177 | $511,004 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,122 | $506,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,556 | $497,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,684 | $496,887 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,450 | $495,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,911 | $487,822 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,060 | $480,083 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,778 | $478,073 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,288 | $463,936 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 16,093 | $463,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,923 | $459,583 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 16,801 | $457,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,770 | $446,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,169 | $443,388 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,692 | $442,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,701 | $441,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,605 | $433,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,991 | $431,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,510 | $431,510 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,580 | $418,786 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,228 | $408,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,778 | $394,656 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,658 | $393,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,384 | $389,977 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,156 | $387,899 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,299 | $379,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,738 | $375,217 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,785 | $363,888 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 963 | $363,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,162 | $358,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,754 | $358,039 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,498 | $355,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,520 | $339,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,767 | $331,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,469 | $326,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,443 | $323,736 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,511 | $322,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,958 | $320,517 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,303 | $317,538 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,200 | $314,980 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,459 | $312,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,085 | $309,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 515 | $307,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,027 | $303,556 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,300 | $296,283 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 208 | $295,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,545 | $293,062 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,802 | $288,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,613 | $287,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,356 | $287,242 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,084 | $281,908 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,837 | $269,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,444 | $266,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,618 | $262,945 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,027 | $256,618 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,508 | $253,624 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,420 | $252,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 984 | $250,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,826 | $249,965 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,470 | $247,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,572 | $246,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,912 | $244,151 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,764 | $243,155 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,778 | $241,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,652 | $235,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,015 | $234,324 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,542 | $231,587 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,844 | $231,138 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,765 | $231,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,539 | $230,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,782 | $228,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,739 | $227,077 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,716 | $224,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 527 | $224,771 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,673 | $223,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 990 | $220,274 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,060 | $209,081 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,539 | $208,660 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 879 | $204,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,651 | $204,417 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,400 | $203,390 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,154 | $202,298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,750 | $202,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 671 | $200,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,318 | $194,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,044 | $185,258 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,742 | $183,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,883 | $180,649 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,699 | $180,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,682 | $177,935 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,954 | $174,497 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,809 | $170,287 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,330 | $166,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,779 | $156,602 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,800 | $151,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,300 | $149,478 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,750 | $147,578 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,799 | $145,899 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,400 | $145,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,920 | $143,258 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 566 | $142,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,206 | $140,769 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,045 | $140,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,840 | $138,475 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 632 | $137,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,600 | $129,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,850 | $128,475 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,232 | $127,761 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 818 | $127,060 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,500 | $124,215 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,295 | $121,520 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,751 | $121,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,058 | $120,533 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,027 | $120,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 879 | $119,878 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,484 | $117,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 443 | $116,181 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,641 | $115,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,423 | $113,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,600 | $111,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,158 | $111,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,243 | $111,047 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,051 | $110,692 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,584 | $107,720 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,230 | $106,612 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,054 | $105,075 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,233 | $104,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 892 | $101,679 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 369 | $101,010 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,017 | $97,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,898 | $94,985 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,076 | $90,185 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 663 | $90,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,756 | $90,039 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,482 | $83,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,785 | $82,206 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,112 | $82,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,019 | $80,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,300 | $80,291 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 600 | $79,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 860 | $79,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,300 | $79,212 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,521 | $78,630 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,100 | $77,028 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,144 | $76,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,427 | $76,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,400 | $75,932 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,223 | $66,518 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,067 | $66,047 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,010 | $66,034 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 830 | $65,197 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 841 | $64,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 993 | $63,641 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,277 | $62,205 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $61,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,400 | $60,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,218 | $59,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 700 | $59,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,600 | $58,608 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,800 | $56,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,700 | $55,505 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,391 | $55,390 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 576 | $54,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 653 | $50,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,416 | $49,702 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 24,126 | $49,217 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,150 | $48,508 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,005 | $47,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650 | $46,820 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 178 | $46,713 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 539 | $45,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 713 | $44,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 790 | $43,106 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 561 | $42,849 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,637 | $42,222 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,222 | $40,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,534 | $39,363 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 773 | $36,903 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 702 | $36,706 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 549 | $36,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,106 | $35,435 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 297 | $34,788 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 600 | $34,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 344 | $34,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,017 | $33,246 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,105 | $32,807 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,000 | $31,900 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 499 | $31,876 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 807 | $31,614 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 724 | $31,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 600 | $31,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 362 | $30,955 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 766 | $29,820 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 607 | $29,330 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 528 | $29,255 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 500 | $28,195 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 254 | $28,102 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 600 | $25,332 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,800 | $25,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 750 | $24,645 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 306 | $24,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 700 | $24,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 525 | $24,339 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 497 | $24,257 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 555 | $24,140 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 246 | $24,048 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,254 | $22,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 775 | $22,305 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 424 | $22,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,240 | $21,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 452 | $21,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 700 | $20,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 617 | $19,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,309 | $19,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 225 | $18,468 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 308 | $18,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 689 | $17,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 686 | $17,077 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 98 | $16,113 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 256 | $16,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 423 | $16,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $16,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 304 | $15,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 320 | $15,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 349 | $15,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,356 | $15,553 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 272 | $15,099 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 244 | $14,571 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 662 | $14,511 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 414 | $14,473 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 133 | $14,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76 | $13,549 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 390 | $13,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 526 | $13,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 341 | $12,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72 | $12,163 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $11,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 440 | $11,114 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 187 | $11,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 330 | $11,015 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 123 | $9,173 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183 | $8,932 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 120 | $8,182 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,500 | $7,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 121 | $7,058 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 450 | $7,007 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 283 | $6,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 268 | $6,212 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 121 | $6,123 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 80 | $5,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 150 | $5,732 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 58 | $5,594 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 200 | $5,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 114 | $5,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 204 | $4,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 180 | $4,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115 | $3,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 124 | $3,685 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36 | $3,642 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 89 | $3,180 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 78 | $3,173 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38 | $2,663 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44 | $2,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $2,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59 | $2,236 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52 | $2,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10 | $2,128 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 30 | $2,076 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,836 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 73 | $1,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49 | $1,696 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45 | $1,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58 | $1,653 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 62 | $1,247 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16 | $1,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 57 | $1,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,027 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21 | $798 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1 | $132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-000892 | this filing | 2024-01-23 | acceptance time not in the bulk data set |