13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 557 holding rows worth $333,095,666.
- Accession
- 0001398344-24-009345
- Filer
- CIK 1832190
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 557 entries on the cover page, a total value of $333,095,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,095,666 with VALUE read as dollars as filed, 13F file number 028-20385. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 132,730 | $22,760,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,227 | $16,469,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,049 | $12,642,256 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,432 | $7,876,879 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 140,121 | $6,964,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,262 | $6,180,183 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 168,386 | $6,082,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,134 | $5,235,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,593 | $5,018,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,642 | $4,935,714 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,139 | $4,914,682 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 94,726 | $4,702,177 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,332 | $4,596,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,315 | $4,435,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 92,577 | $4,276,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,595 | $3,908,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,864 | $3,796,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,043 | $3,735,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,837 | $3,612,387 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,220 | $3,414,280 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,043 | $3,199,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,197 | $3,199,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,169 | $3,032,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,756 | $2,994,480 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,075 | $2,843,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,193 | $2,695,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,084 | $2,694,901 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,917 | $2,657,221 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,384 | $2,576,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,528 | $2,324,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,892 | $2,228,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 56,294 | $2,188,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,965 | $2,103,556 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 60,150 | $2,087,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,876 | $2,004,251 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,903 | $1,994,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,140 | $1,971,806 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,632 | $1,909,376 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,193 | $1,872,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,035 | $1,854,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,320 | $1,818,439 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,364 | $1,677,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,127 | $1,654,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,983 | $1,621,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,799 | $1,539,938 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,702 | $1,538,180 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 42,050 | $1,505,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,628 | $1,456,617 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,129 | $1,440,568 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,942 | $1,431,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,147 | $1,427,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,236 | $1,421,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,692 | $1,404,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,944 | $1,393,999 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 95,841 | $1,372,441 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,462 | $1,357,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,778 | $1,349,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,221 | $1,308,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,891 | $1,283,686 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,192 | $1,278,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,569 | $1,275,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,754 | $1,269,761 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,834 | $1,264,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,618 | $1,258,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,399 | $1,245,577 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,430 | $1,241,178 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,081 | $1,233,051 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15,498 | $1,218,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,450 | $1,192,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,657 | $1,165,855 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24,612 | $1,152,087 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,889 | $1,121,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,041 | $1,112,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,896 | $1,087,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,771 | $1,085,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,477 | $1,069,034 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,524 | $1,061,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,079 | $1,029,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,357 | $1,010,159 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,744 | $960,392 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,752 | $946,758 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,211 | $924,864 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,483 | $924,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,434 | $923,473 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,973 | $901,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,276 | $890,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,572 | $876,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,396 | $872,763 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,456 | $870,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,785 | $869,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,024 | $857,796 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,060 | $847,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,556 | $822,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110 | $813,238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,465 | $808,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,815 | $767,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,511 | $762,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,424 | $761,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,943 | $734,755 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,977 | $719,686 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,156 | $719,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,581 | $717,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,418 | $715,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,484 | $706,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,355 | $669,019 | dollars as filed | |
| IJH | 464287507 | COM | 11,012 | $668,870 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,144 | $664,205 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 44,650 | $663,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,080 | $638,130 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 70,595 | $630,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,259 | $628,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,863 | $624,251 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,530 | $622,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,495 | $613,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,594 | $590,589 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,958 | $585,522 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 114,928 | $583,836 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,987 | $582,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,471 | $566,484 | dollars as filed | |
| SCHD | 808524797 | COM | 6,965 | $561,567 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,656 | $554,155 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,462 | $553,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,175 | $545,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,343 | $545,203 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 28,681 | $544,364 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 37,494 | $542,544 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,031 | $540,382 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,949 | $535,056 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,210 | $524,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,838 | $523,648 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,065 | $517,370 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,050 | $513,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,638 | $512,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,450 | $510,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,122 | $510,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,567 | $507,185 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,401 | $505,545 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,551 | $501,060 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,857 | $498,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,929 | $494,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 974 | $481,761 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 54,853 | $481,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,433 | $475,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,307 | $474,597 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,634 | $474,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,486 | $474,216 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,887 | $472,472 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,785 | $471,697 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,018 | $471,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,601 | $470,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,291 | $469,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,689 | $468,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,088 | $464,629 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,841 | $464,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,531 | $464,540 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,921 | $450,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,631 | $444,529 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,581 | $443,689 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,461 | $442,414 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,853 | $437,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,114 | $436,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,680 | $429,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $427,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,833 | $422,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,432 | $421,941 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,181 | $421,903 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 21,825 | $421,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 988 | $420,526 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,819 | $418,501 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,428 | $418,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,552 | $414,382 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,010 | $413,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,049 | $412,609 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,045 | $404,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,972 | $404,119 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,560 | $401,796 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,480 | $401,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 941 | $392,874 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,530 | $391,973 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,295 | $387,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,103 | $385,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,617 | $384,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,831 | $382,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,533 | $382,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,681 | $382,325 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,198 | $377,465 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,504 | $375,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,523 | $365,652 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,489 | $364,439 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,887 | $361,924 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,320 | $361,071 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,254 | $356,081 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,475 | $352,442 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,936 | $351,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,735 | $346,329 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,167 | $345,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,084 | $341,765 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,763 | $340,397 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,724 | $336,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,635 | $330,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,027 | $329,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 687 | $328,981 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 385 | $320,903 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,184 | $318,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,216 | $314,943 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,811 | $312,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,062 | $310,256 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,258 | $306,379 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,453 | $304,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,728 | $303,766 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,138 | $300,363 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,693 | $296,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,850 | $290,985 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 9,000 | $280,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,389 | $280,488 | dollars as filed | |
| VWO | 922042858 | SHS | 6,623 | $276,659 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,080 | $274,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,436 | $271,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 520 | $269,608 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,275 | $262,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,602 | $261,621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,038 | $258,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,889 | $255,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,493 | $254,849 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,920 | $254,010 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,875 | $251,333 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,029 | $250,873 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,905 | $249,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,940 | $249,145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,573 | $248,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 713 | $247,241 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 376 | $244,201 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,273 | $243,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,835 | $242,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,300 | $242,453 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,706 | $242,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $241,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,667 | $240,190 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,471 | $238,635 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,603 | $236,874 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,592 | $236,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 387 | $235,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,690 | $234,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,842 | $233,465 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,870 | $233,458 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 954 | $231,079 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,539 | $228,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,423 | $227,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,833 | $225,972 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 900 | $224,753 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,824 | $221,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,540 | $217,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,136 | $215,764 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,597 | $208,834 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 714 | $208,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 357 | $207,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,211 | $207,209 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,316 | $207,190 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,832 | $205,855 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,751 | $204,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,071 | $204,031 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,564 | $202,320 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 469 | $201,351 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,759 | $201,281 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,406 | $200,887 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,000 | $192,900 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,902 | $192,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,444 | $191,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,083 | $186,945 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,785 | $186,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,968 | $185,495 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 764 | $183,291 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,737 | $180,267 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,451 | $179,765 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,200 | $177,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,923 | $174,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,150 | $171,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,287 | $170,410 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,560 | $170,305 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 751 | $169,585 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,510 | $165,510 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,089 | $165,152 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 666 | $164,775 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,985 | $161,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 859 | $160,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,084 | $157,571 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,865 | $157,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 956 | $157,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,950 | $155,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,831 | $153,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,791 | $151,635 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,489 | $149,277 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,251 | $149,243 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,734 | $148,716 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,386 | $148,179 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 46,400 | $147,088 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,728 | $141,137 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,070 | $140,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 762 | $140,125 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,038 | $138,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 5,492 | $136,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,065 | $135,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,364 | $134,693 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,251 | $134,365 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,503 | $130,756 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,726 | $128,986 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,359 | $123,282 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,378 | $122,448 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,372 | $122,022 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,392 | $121,228 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 607 | $116,472 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,000 | $115,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,065 | $114,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,580 | $109,823 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 580 | $108,675 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,784 | $107,948 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,106 | $102,184 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,382 | $101,523 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 771 | $101,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 8,638 | $99,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,307 | $98,391 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,789 | $97,282 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,709 | $97,097 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,478 | $97,030 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 972 | $96,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,056 | $96,001 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,727 | $95,468 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,220 | $93,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,850 | $93,018 | dollars as filed | |
| VTI | 922908769 | COM | 352 | $91,485 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,260 | $91,420 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,065 | $90,818 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,809 | $89,359 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,995 | $89,278 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,730 | $87,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,198 | $87,899 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 694 | $87,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 414 | $87,065 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,169 | $85,217 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 253 | $85,202 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,762 | $84,933 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,448 | $84,845 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 766 | $84,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,355 | $82,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,803 | $81,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,695 | $80,546 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,527 | $78,289 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 995 | $77,327 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 950 | $75,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 832 | $74,803 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 358 | $73,019 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 238 | $71,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 567 | $71,062 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 768 | $69,458 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 752 | $68,620 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 437 | $68,133 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,284 | $65,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,593 | $65,441 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,204 | $64,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,495 | $63,643 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,270 | $63,128 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 533 | $63,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,638 | $63,002 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,196 | $61,714 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 526 | $61,652 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,113 | $60,692 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,035 | $59,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,335 | $59,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,252 | $58,231 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 992 | $57,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,731 | $56,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 651 | $56,317 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 592 | $56,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 499 | $54,685 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 642 | $53,312 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,968 | $52,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 339 | $52,128 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,054 | $48,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,750 | $48,020 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 512 | $47,713 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 970 | $47,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 693 | $47,464 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 360 | $47,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 492 | $47,021 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 888 | $45,734 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 949 | $45,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $44,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,200 | $44,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,284 | $44,324 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 751 | $44,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,472 | $43,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 642 | $42,323 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320 | $42,196 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 525 | $41,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450 | $41,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,041 | $41,442 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 600 | $40,737 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 540 | $40,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 531 | $40,517 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 349 | $40,402 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 426 | $40,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,477 | $39,112 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 294 | $38,435 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 743 | $36,704 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 584 | $33,807 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 389 | $33,704 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 457 | $33,056 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 125 | $32,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 476 | $31,354 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 417 | $31,195 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 490 | $31,180 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 421 | $30,545 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 367 | $30,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,531 | $30,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,457 | $29,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,593 | $29,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 256 | $29,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 735 | $28,474 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 555 | $28,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 566 | $27,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 537 | $27,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,249 | $27,176 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 995 | $26,865 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 231 | $26,785 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113 | $26,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 663 | $25,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $25,752 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,074 | $25,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 428 | $25,059 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 492 | $24,827 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 341 | $24,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,172 | $23,440 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 215 | $23,287 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 519 | $22,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 483 | $22,411 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 685 | $22,386 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 201 | $22,385 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 326 | $22,123 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 318 | $21,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 210 | $21,580 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 772 | $21,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 904 | $21,542 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 303 | $21,477 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74 | $21,209 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117 | $20,507 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $20,118 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4,588 | $19,178 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438 | $18,878 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 335 | $18,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 400 | $18,472 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 484 | $18,126 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 164 | $17,522 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 407 | $17,337 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 191 | $17,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 163 | $16,205 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 152 | $15,471 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 221 | $14,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 149 | $14,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 906 | $13,273 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 367 | $13,227 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 354 | $13,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 146 | $12,918 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 157 | $12,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 826 | $12,588 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105 | $12,549 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 476 | $11,981 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 245 | $11,833 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $11,622 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 194 | $11,584 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 185 | $10,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 121 | $10,617 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98 | $10,589 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 147 | $10,488 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 85 | $10,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 184 | $10,218 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $10,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 530 | $9,879 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,040 | $9,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 191 | $9,694 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229 | $9,581 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 327 | $9,457 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $9,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 245 | $8,996 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 361 | $8,549 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $8,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 174 | $8,035 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 186 | $7,989 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 400 | $7,972 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 237 | $7,963 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 192 | $7,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 59 | $7,893 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 123 | $7,790 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 193 | $7,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 215 | $7,456 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53 | $7,303 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 95 | $7,301 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 108 | $7,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 107 | $7,204 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $6,939 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 331 | $6,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009345 | this filing | 2024-05-14 | acceptance time not in the bulk data set |