13F-HR filed by Sage Mountain Advisors LLC
Sage Mountain Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 355 holding rows worth $861,910,513.
- Accession
- 0001398344-24-001767
- Filer
- CIK 1832274
- Filed
- 2024-02-01
- 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, 355 entries on the cover page, a total value of $861,910,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,910,513 with VALUE read as dollars as filed, 13F file number 028-20448. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,425,462 | $122,000,745 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 555,160 | $81,686,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,481,609 | $70,909,818 | dollars as filed | |
| VTI | 922908769 | COM | 282,105 | $66,920,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,640 | $39,591,557 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 878,138 | $32,982,856 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,172,722 | $32,808,102 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 191,606 | $25,314,840 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 387,853 | $20,024,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,238 | $19,298,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,376 | $15,935,245 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 285,071 | $13,968,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 272,524 | $13,053,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 211,219 | $12,242,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,844 | $10,419,931 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,227 | $9,305,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,246 | $8,526,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 148,282 | $8,019,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,536 | $7,295,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,188 | $7,176,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,076 | $6,089,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,569 | $5,974,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,283 | $5,600,679 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,883,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,833 | $4,676,883 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,844 | $4,672,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 62,562 | $4,572,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,477 | $4,536,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,455 | $4,442,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,656 | $4,387,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,116 | $4,385,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,319 | $4,119,759 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,830 | $3,991,908 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67,069 | $3,925,549 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,886 | $3,668,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,717 | $3,644,860 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,907 | $3,453,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,817 | $3,362,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,878 | $3,187,170 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,099 | $3,148,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,813 | $3,077,227 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,977 | $3,024,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,543 | $3,023,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,845 | $3,002,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,722 | $2,791,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,958 | $2,749,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,117 | $2,708,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,349 | $2,667,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,439 | $2,587,622 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,756 | $2,475,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,245 | $2,316,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,204 | $2,149,996 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,539 | $2,095,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,922 | $2,064,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,556 | $1,974,180 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,993 | $1,907,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,586 | $1,697,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,315 | $1,691,270 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,415 | $1,683,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,640 | $1,667,714 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,881 | $1,528,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,552 | $1,522,523 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,542 | $1,510,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,973 | $1,413,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,162 | $1,399,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,697 | $1,371,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,833 | $1,368,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,746 | $1,314,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,748 | $1,304,852 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,853 | $1,231,371 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,674 | $1,223,028 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,450 | $1,198,772 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,080 | $1,180,625 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 42,052 | $1,178,715 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 71,913 | $1,163,547 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,760 | $1,161,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,816 | $1,153,208 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 22,600 | $1,143,221 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,376 | $1,116,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,283 | $1,067,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,070 | $998,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,989 | $968,404 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,625 | $940,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,237 | $932,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,656 | $922,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,219 | $912,531 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,741 | $904,462 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,584 | $896,346 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,313 | $894,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,014 | $886,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,038 | $878,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,282 | $873,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,397 | $850,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,651 | $792,715 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,118 | $789,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,239 | $780,026 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,709 | $779,611 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,500 | $779,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,627 | $778,955 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,940 | $777,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,432 | $775,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,665 | $768,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,871 | $768,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,394 | $758,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,874 | $756,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,383 | $752,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,342 | $740,137 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,919 | $726,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,111 | $709,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,122 | $688,818 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,328 | $637,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,176 | $624,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,292 | $620,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,205 | $617,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,549 | $604,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 966 | $603,783 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,522 | $598,415 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,099 | $589,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,650 | $587,866 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,102 | $587,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,528 | $569,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,773 | $546,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,147 | $527,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,161 | $526,212 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,053 | $520,778 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,204 | $519,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,103 | $516,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,156 | $516,223 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,304 | $511,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,290 | $497,643 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,055 | $497,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,637 | $494,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,456 | $492,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,908 | $486,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,077 | $480,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,034 | $473,861 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,758 | $472,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,173 | $469,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,571 | $464,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,409 | $463,111 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 905 | $462,717 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,577 | $460,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,570 | $455,642 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,330 | $448,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,552 | $443,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $439,855 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 540 | $438,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,168 | $431,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,572 | $430,414 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,756 | $426,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,408 | $421,643 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,790 | $416,401 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,322 | $415,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,114 | $415,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,369 | $409,947 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,051 | $399,201 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,572 | $398,274 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,284 | $396,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,645 | $395,730 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,859 | $394,604 | dollars as filed | |
| KLA CORP | 482480100 | COM | 670 | $389,471 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,341 | $384,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 491 | $384,585 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,303 | $380,571 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 72,376 | $379,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,284 | $378,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,440 | $377,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397 | $377,182 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,584 | $374,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,958 | $371,311 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 841 | $370,482 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $364,571 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,027 | $360,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,108 | $358,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,547 | $355,238 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,452 | $354,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,497 | $353,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,900 | $352,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,595 | $348,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,802 | $347,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,333 | $347,460 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,640 | $339,430 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,159 | $337,296 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,701 | $336,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,431 | $334,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,832 | $332,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,519 | $331,068 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,563 | $326,055 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,688 | $325,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $320,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,377 | $316,107 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,583 | $313,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,727 | $313,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 675 | $312,512 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 669 | $308,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,158 | $304,691 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 377 | $303,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,619 | $303,417 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,226 | $303,147 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,242 | $302,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,717 | $301,114 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,652 | $300,813 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $299,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,225 | $296,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 523 | $295,835 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,077 | $295,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,986 | $294,843 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $293,685 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,514 | $293,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,399 | $290,073 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,210 | $289,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,279 | $289,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,531 | $288,165 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,131 | $283,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,081 | $280,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,287 | $277,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 678 | $275,871 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,696 | $271,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,370 | $264,563 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,764 | $262,907 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,628 | $260,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,452 | $260,053 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,750 | $260,025 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,859 | $257,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,357 | $256,261 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,693 | $252,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 915 | $249,219 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,483 | $249,184 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,940 | $249,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 787 | $245,465 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,476 | $244,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,641 | $241,564 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,202 | $238,420 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 235 | $237,365 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,950 | $235,855 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 268 | $235,382 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $233,698 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,807 | $232,675 | dollars as filed | |
| VWO | 922042858 | SHS | 5,653 | $232,338 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,442 | $229,683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,542 | $229,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,960 | $228,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,416 | $228,771 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,007 | $226,464 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,815 | $224,523 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,125 | $223,386 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,205 | $222,639 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $222,020 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,105 | $219,985 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 606 | $219,905 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,566 | $219,209 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 425 | $218,837 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,003 | $218,804 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,038 | $217,474 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,524 | $214,087 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,272 | $211,940 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $210,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,359 | $210,754 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,470 | $209,681 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,193 | $207,630 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,449 | $206,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,390 | $206,220 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 5,548 | $203,437 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,612 | $197,873 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,603 | $183,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,084 | $182,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 918 | $176,697 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,206 | $176,266 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 106,564 | $171,568 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,890 | $167,265 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,706 | $165,226 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,072 | $155,526 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,480 | $154,068 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,338 | $152,586 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,921 | $147,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,435 | $139,393 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,890 | $137,745 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 4,729 | $133,346 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 460 | $131,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,012 | $130,905 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,077 | $128,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,859 | $128,273 | dollars as filed | |
| IJH | 464287507 | COM | 460 | $127,492 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $121,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,198 | $118,882 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,329 | $114,384 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,434 | $110,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 709 | $110,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,333 | $108,346 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,803 | $106,954 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 726 | $105,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,279 | $98,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,891 | $94,985 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,834 | $93,809 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,830 | $93,246 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,137 | $89,911 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,855 | $85,537 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,312 | $84,598 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,311 | $78,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,035 | $72,554 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 381 | $66,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $63,120 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 606 | $60,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,125 | $59,479 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 725 | $57,435 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,863 | $54,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 452 | $50,859 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $50,065 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 588 | $48,986 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 560 | $47,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 235 | $42,020 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 569 | $41,053 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 336 | $39,073 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 926 | $36,287 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 249 | $33,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 729 | $32,185 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 639 | $31,960 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 252 | $25,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 423 | $24,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198 | $22,570 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 267 | $20,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 473 | $20,670 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $20,105 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,195 | $19,731 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 195 | $17,230 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 374 | $16,988 | dollars as filed | |
| SCHD | 808524797 | COM | 220 | $16,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223 | $16,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 604 | $15,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 446 | $14,838 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 272 | $13,943 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 83 | $11,126 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118 | $10,094 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 127 | $9,594 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 159 | $8,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $8,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 147 | $7,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 241 | $7,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 159 | $6,950 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60 | $6,173 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200 | $5,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80 | $4,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 119 | $3,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60 | $3,321 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $2,824 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48 | $2,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63 | $2,125 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 39 | $1,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,484 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13 | $646 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23 | $476 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9 | $470 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4 | $127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001767 | this filing | 2024-02-01 | acceptance time not in the bulk data set |