13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 779 holding rows worth $510,705,171.
- Accession
- 0001398344-24-012631
- Filer
- CIK 1776792
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 779 entries on the cover page, a total value of $510,705,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,705,171 with VALUE read as dollars as filed, 13F file number 028-19535. 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 | 149,128 | $31,409,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,669 | $20,420,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,053 | $20,020,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,229 | $16,639,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,168 | $10,852,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,211 | $9,683,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,892 | $8,517,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,300 | $7,444,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,825 | $6,442,987 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,504 | $6,222,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,879 | $5,806,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,399 | $4,950,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,235 | $4,795,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,835 | $4,260,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,636 | $4,232,137 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,656 | $4,188,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,863 | $4,162,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,298 | $3,891,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,219 | $3,887,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,654 | $3,850,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,492 | $3,817,915 | dollars as filed | |
| VTI | 922908769 | COM | 14,249 | $3,811,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,977 | $3,358,878 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,344 | $3,089,470 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,555 | $3,023,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,589 | $3,000,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,091 | $2,819,283 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,994 | $2,801,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,167 | $2,782,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,457 | $2,779,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,379 | $2,718,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,118 | $2,699,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,822 | $2,638,869 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 430,965 | $2,551,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,689 | $2,525,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,109 | $2,520,123 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,217 | $2,520,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,036 | $2,514,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,888 | $2,475,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,533 | $2,429,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,148 | $2,394,781 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,142 | $2,372,657 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,689 | $2,326,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,579 | $2,282,409 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,613 | $2,269,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,148 | $2,211,646 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,077 | $2,208,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,398 | $2,203,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,371 | $2,193,074 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,295 | $2,166,787 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,776 | $2,161,471 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,092 | $2,135,864 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,464 | $2,095,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,805 | $2,048,589 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,180 | $1,975,718 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,537 | $1,938,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,302 | $1,894,338 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,780 | $1,890,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,623 | $1,853,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,125 | $1,846,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,577 | $1,786,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,216 | $1,766,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,936 | $1,741,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,612 | $1,731,602 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,846 | $1,730,395 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,782 | $1,715,633 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,899 | $1,671,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,798 | $1,637,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,507 | $1,630,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,692 | $1,562,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,239 | $1,544,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,850 | $1,538,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,838 | $1,537,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,547 | $1,514,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,470 | $1,508,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,805 | $1,492,533 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,140 | $1,487,158 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,406 | $1,453,875 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,263 | $1,448,873 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,380 | $1,447,257 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,409 | $1,434,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,645 | $1,426,046 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,382 | $1,418,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,354 | $1,416,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,208 | $1,408,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,131 | $1,402,651 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 257,754 | $1,397,027 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 466 | $1,381,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,580 | $1,366,664 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,514 | $1,360,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,280 | $1,359,634 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,278 | $1,356,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,646 | $1,344,968 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,262 | $1,335,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,861 | $1,296,500 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,788 | $1,281,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,797 | $1,272,776 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,528 | $1,253,833 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,018 | $1,239,970 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,669 | $1,228,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,322 | $1,223,457 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,765 | $1,199,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,080 | $1,169,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,927 | $1,164,924 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,394 | $1,159,102 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 42,745 | $1,147,703 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,435 | $1,137,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,782 | $1,136,085 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,112 | $1,108,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,339 | $1,092,876 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,210 | $1,083,248 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,319 | $1,065,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,609 | $1,020,813 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,033 | $1,012,605 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 95,192 | $1,005,228 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,944 | $1,003,617 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,206 | $997,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,907 | $985,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,641 | $980,636 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,422 | $953,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,037 | $952,382 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,100 | $937,504 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,922 | $935,511 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,404 | $930,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,745 | $929,340 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,628 | $927,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,701 | $917,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,884 | $901,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,026 | $901,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,063 | $879,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,830 | $879,166 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,336 | $876,902 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,568 | $870,802 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,669 | $870,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,361 | $870,683 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,044 | $862,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,957 | $857,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,864 | $851,106 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,167 | $848,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,024 | $839,014 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,918 | $830,870 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,702 | $829,803 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,076 | $829,201 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,574 | $815,775 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,043 | $809,380 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,320 | $809,191 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,569 | $798,729 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,944 | $795,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,914 | $781,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,728 | $775,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,366 | $769,135 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,907 | $753,215 | dollars as filed | |
| KLA CORP | 482480100 | COM | 913 | $752,778 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,089 | $747,943 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,386 | $744,276 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,399 | $741,633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 580 | $741,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 932 | $733,176 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,466 | $727,579 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,387 | $722,631 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,813 | $720,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,963 | $717,833 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,266 | $711,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,489 | $707,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,697 | $705,228 | dollars as filed | |
| IJH | 464287507 | COM | 12,032 | $704,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,211 | $692,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,952 | $690,820 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 60,101 | $688,752 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,455 | $688,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,434 | $688,094 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,945 | $686,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,165 | $682,916 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,415 | $681,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,346 | $667,214 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,426 | $665,557 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 59,611 | $661,081 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,715 | $647,032 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,445 | $644,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,913 | $643,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,843 | $640,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,411 | $640,165 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 709 | $640,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,224 | $627,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,240 | $626,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,030 | $624,733 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,695 | $624,559 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,381 | $618,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,015 | $617,894 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,029 | $614,580 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,707 | $612,869 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,329 | $607,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 575 | $607,235 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 564 | $600,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,933 | $596,736 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 51,669 | $594,194 | dollars as filed | |
| SCHD | 808524797 | COM | 7,629 | $593,220 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35,542 | $592,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,372 | $592,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,961 | $584,624 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,299 | $584,045 | dollars as filed | |
| VWO | 922042858 | SHS | 13,311 | $582,497 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,897 | $574,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,134 | $572,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,294 | $571,514 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,290 | $570,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,324 | $554,161 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,736 | $550,314 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,055 | $548,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,555 | $543,945 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,988 | $536,013 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,014 | $535,411 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,750 | $524,644 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,856 | $523,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,026 | $523,779 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 535 | $517,853 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,349 | $517,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,494 | $508,887 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,125 | $507,693 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,140 | $506,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,444 | $501,682 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,908 | $500,248 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,299 | $496,563 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,202 | $496,177 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,534 | $492,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,248 | $490,540 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 309 | $486,879 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,727 | $483,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,083 | $478,793 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,962 | $474,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,411 | $473,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,108 | $469,483 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,343 | $469,233 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,001 | $467,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,358 | $466,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,582 | $466,057 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,833 | $465,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,776 | $464,888 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,896 | $461,920 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,006 | $459,462 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,397 | $458,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,511 | $457,023 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,665 | $457,013 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,529 | $455,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,095 | $455,570 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,855 | $455,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,683 | $454,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,215 | $453,974 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 865 | $445,198 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,382 | $444,136 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,497 | $440,477 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,423 | $439,292 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,079 | $434,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,969 | $429,373 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,583 | $426,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,532 | $421,148 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $419,919 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,121 | $419,207 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 996 | $419,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 18,774 | $415,844 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,854 | $410,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 883 | $399,600 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,787 | $398,791 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,711 | $396,336 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,854 | $389,471 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,813 | $389,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,533 | $388,970 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,819 | $387,596 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,332 | $387,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,814 | $386,470 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,127 | $382,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,210 | $378,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,857 | $376,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,439 | $374,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,933 | $373,415 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,783 | $373,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,240 | $372,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,554 | $364,901 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,557 | $362,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,000 | $361,537 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,856 | $360,788 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,703 | $360,204 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,871 | $359,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,540 | $352,223 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,778 | $351,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,010 | $350,220 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,894 | $345,534 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 37,243 | $342,265 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,186 | $340,155 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,423 | $339,777 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,448 | $338,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,328 | $334,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,478 | $334,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,212 | $333,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,089 | $333,500 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,867 | $328,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,449 | $328,251 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,962 | $323,599 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,123 | $322,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,714 | $318,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,208 | $317,164 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,140 | $315,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,752 | $310,943 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,650 | $307,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,059 | $307,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,285 | $305,465 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,057 | $304,183 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,317 | $299,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,501 | $298,988 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,744 | $297,807 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,674 | $296,630 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,360 | $295,770 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,309 | $295,696 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,992 | $293,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,106 | $293,391 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,056 | $290,060 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,009 | $289,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,289 | $289,560 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,469 | $286,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,118 | $284,244 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 270 | $283,778 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,880 | $283,012 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,601 | $282,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,322 | $282,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,361 | $281,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,836 | $279,123 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,229 | $274,793 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,827 | $270,529 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 339 | $267,073 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,612 | $265,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,403 | $264,678 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,370 | $260,932 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,395 | $260,091 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,600 | $258,466 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 705 | $256,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,465 | $255,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,978 | $255,665 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,195 | $255,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 459 | $254,993 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,395 | $254,674 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 810 | $254,557 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,502 | $253,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,560 | $250,505 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,052 | $250,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,369 | $249,341 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,865 | $247,840 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,388 | $247,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,569 | $246,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,861 | $244,176 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,580 | $243,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,525 | $242,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 710 | $241,527 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,470 | $240,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,126 | $239,350 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,556 | $238,954 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,410 | $237,955 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,749 | $237,211 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,890 | $234,732 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,390 | $234,449 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 28,127 | $233,173 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,550 | $232,528 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,085 | $230,733 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,661 | $230,364 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,249 | $228,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 894 | $228,034 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,068 | $225,127 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,610 | $223,785 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 568 | $222,023 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,836 | $221,261 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,922 | $220,861 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,540 | $220,523 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,373 | $220,224 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,196 | $219,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,236 | $218,452 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,309 | $218,093 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,425 | $216,568 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,446 | $216,360 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,721 | $215,524 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,237 | $213,401 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,800 | $212,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,423 | $212,084 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,633 | $211,953 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,327 | $211,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,741 | $211,386 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 297 | $208,075 | dollars as filed | |
| Deere & Company | 244199105 | COM | 556 | $207,613 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,834 | $207,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,063 | $206,305 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,925 | $205,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,385 | $205,005 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,613 | $205,004 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,332 | $202,357 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,146 | $201,444 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,014 | $201,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,537 | $198,723 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 633 | $197,743 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,175 | $197,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,896 | $196,818 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,700 | $196,710 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,335 | $195,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,111 | $195,310 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,317 | $194,839 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,843 | $192,586 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,126 | $188,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,670 | $185,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,327 | $184,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,787 | $183,708 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,465 | $179,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,611 | $179,120 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,763 | $178,253 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 758 | $177,256 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,218 | $175,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,421 | $173,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,656 | $172,289 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,988 | $170,177 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 49,414 | $169,490 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,155 | $166,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,818 | $165,517 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,775 | $163,425 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,106 | $162,442 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,384 | $162,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,880 | $159,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,718 | $151,734 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,652 | $151,537 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,216 | $151,017 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,000 | $150,570 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,552 | $150,017 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,700 | $149,158 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,301 | $144,152 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,305 | $141,983 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,430 | $139,005 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,012 | $138,907 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,550 | $138,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,426 | $137,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,685 | $136,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,407 | $135,818 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,232 | $134,154 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,461 | $131,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 5,442 | $131,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 541 | $130,733 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,695 | $130,520 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,044 | $129,118 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,586 | $128,897 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 600 | $128,712 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,721 | $127,672 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,595 | $124,920 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,627 | $123,786 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,956 | $120,437 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 4,500 | $120,178 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,725 | $119,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,166 | $119,627 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,000 | $118,320 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 14,390 | $117,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,695 | $115,785 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,439 | $115,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,295 | $112,539 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,595 | $112,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,672 | $111,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,200 | $110,803 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,010 | $109,309 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 436 | $109,057 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,000 | $108,600 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,042 | $108,087 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,452 | $104,691 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 596 | $104,034 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,883 | $103,726 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,744 | $103,460 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 798 | $101,744 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 585 | $100,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,430 | $99,314 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 7,199 | $97,043 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,750 | $96,462 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,958 | $92,907 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 637 | $92,706 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,562 | $91,573 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 687 | $90,842 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,247 | $90,567 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 933 | $88,250 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,115 | $87,042 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,357 | $85,649 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 750 | $84,473 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 741 | $84,467 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,248 | $84,322 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,005 | $82,807 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 728 | $82,599 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,126 | $80,860 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,318 | $79,462 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,030 | $78,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,201 | $78,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,325 | $77,996 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,251 | $76,663 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,270 | $76,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $75,900 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,143 | $75,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 347 | $74,528 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,439 | $73,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,000 | $73,320 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 3,075 | $71,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,832 | $70,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012631 | this filing | 2024-07-15 | acceptance time not in the bulk data set |