13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,693 holding rows worth $457,998,043.
- Accession
- 0001398344-24-014209
- Filer
- CIK 1870012
- Filed
- 2024-08-09
- 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, 1,693 entries on the cover page, a total value of $457,998,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,998,043 with VALUE read as dollars as filed, 13F file number 028-23225. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 163,405 | $88,928,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,208,815 | $72,045,371 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 203,558 | $33,440,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,316 | $28,897,999 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 125,860 | $13,907,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,774 | $13,070,268 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 12,804,393 | $12,804,393 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 144,920 | $12,413,840 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 117,309 | $12,168,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,618 | $11,652,946 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278,173 | $11,435,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,701 | $11,205,175 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,145 | $8,732,385 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,111,064 | $7,055,256 | dollars as filed | |
| US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 | 9128283J7 | TREASURY | 4,592,000 | $4,533,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,738 | $3,525,401 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 3,090,287 | $3,090,287 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 2,336,113 | $2,336,113 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 230,360 | $2,308,212 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 2,189,718 | $2,189,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,247 | $2,132,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,788 | $1,693,111 | dollars as filed | |
| US TREASURY BILL24 | 912797GB7 | TREASURY BILLS | 1,588,000 | $1,585,684 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,518,066 | $1,518,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,762 | $1,445,065 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 18,972 | $1,241,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,936 | $1,217,448 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,909 | $1,071,762 | dollars as filed | |
| VTI | 922908769 | COM | 3,986 | $1,066,295 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 29,732 | $1,026,940 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,881 | $947,689 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/17/24 | 912797KU0 | TREASURY BILLS | 956,000 | $941,043 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 15,671 | $852,191 | dollars as filed | |
| US TREASURY BILL24 | 912797JS7 | TREASURY BILLS | 852,000 | $849,888 | dollars as filed | |
| United States Treasury Bill | 912796Y52 | Treasury Bill | 843,000 | $842,508 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,794 | $827,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $826,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $698,232 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 11,376 | $686,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,612 | $665,642 | dollars as filed | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 02630T712 | LOAD EQUITY FUND | 38,255 | $653,785 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,972 | $652,189 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,270 | $644,729 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,078 | $609,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,987 | $604,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,548 | $585,172 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 7,920 | $585,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,053 | $576,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,930 | $574,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,129 | $573,843 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | TREASURY BILLS | 585,000 | $573,574 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,004 | $570,663 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,847 | $558,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,882 | $556,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,300 | $528,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,823 | $524,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,859 | $521,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,180 | $497,342 | dollars as filed | |
| iShares S&P 500 Index Institutional | 066923558 | Equities | 763 | $487,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,262 | $486,353 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,268 | $484,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,350 | $483,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,186 | $482,465 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 34,097 | $482,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,213 | $472,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,277 | $466,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,167 | $445,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 490 | $443,636 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 2,531 | $442,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,406 | $423,452 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,488 | $423,084 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,129 | $422,257 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,221 | $420,238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,047 | $420,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,301 | $419,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,096 | $418,247 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,861 | $417,943 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,195 | $413,500 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,267 | $410,741 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,328 | $406,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,894 | $404,626 | dollars as filed | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 170,219 | $396,610 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,852 | $388,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,085 | $384,731 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,833 | $384,182 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,848 | $384,069 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,705 | $363,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,155 | $363,204 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,851 | $359,723 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 22,122 | $357,492 | dollars as filed | |
| IJH | 464287507 | COM | 6,095 | $356,679 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,171 | $355,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,544 | $348,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,454 | $345,497 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,880 | $339,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,945 | $333,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,459 | $333,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,768 | $329,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 657 | $328,585 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 12,114 | $328,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,855 | $327,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,039 | $327,149 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,006 | $325,095 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 5,663 | $324,678 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,342 | $320,308 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,276 | $314,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $314,071 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,211 | $314,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,721 | $313,225 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,179 | $312,559 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,195 | $307,113 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,352 | $306,708 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 6,111 | $302,784 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 4,778 | $297,690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,784 | $294,406 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 14,366 | $292,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,298 | $290,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 617 | $288,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,022 | $287,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,804 | $280,486 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 280,332 | $280,332 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 07 03 29 | 48135N5M4 | CORPORATE BONDS | 280,000 | $280,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,440 | $279,125 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 4,312 | $277,745 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,426 | $277,400 | dollars as filed | |
| PIMCO CA MUNI INTERM VAL | 72202G331 | BOND FUNDS | 27,806 | $276,673 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,022 | $275,942 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 17,819 | $275,476 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,136 | $270,660 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,560 | $262,272 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 245 | $260,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,983 | $260,466 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 3,180 | $257,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,492 | $257,732 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 4,477 | $255,978 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 3,893 | $254,934 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,329 | $253,951 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,008 | $253,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 793 | $247,773 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 297 | $243,347 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,058 | $241,337 | dollars as filed | |
| US TREASUR NT 3.25.08/24 | 91282CFG1 | TREASURY | 241,000 | $240,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,628 | $237,802 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 867 | $234,090 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,953 | $231,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,692 | $230,958 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 394 | $230,112 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,781 | $229,711 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,034 | $229,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,819 | $228,951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,915 | $226,955 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 230,000 | $225,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,548 | $224,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,273 | $220,165 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,147 | $219,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,345 | $219,509 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,234 | $217,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,429 | $208,916 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,417 | $208,902 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 2,793 | $205,464 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $204,836 | dollars as filed | |
| VALLEY NTNL BANCO 5.424 | 919853LX7 | CERTIFICATE DEPOSIT | 200,000 | $200,004 | dollars as filed | |
| STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US | 85855TCW1 | CERTIFICATE DEPOSIT | 200,000 | $199,900 | dollars as filed | |
| BANK OF AMERICA, NT 5.24 | 06051V7U4 | CERTIFICATE DEPOSIT | 200,000 | $199,900 | dollars as filed | |
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 10/09/24US | 38150VSP5 | CERTIFICATE DEPOSIT | 200,000 | $199,813 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 199,000 | $197,601 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,089 | $195,551 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,481 | $193,642 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,923 | $191,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 720 | $187,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,093 | $186,641 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 3,424 | $186,368 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 6,875 | $183,494 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,371 | $182,864 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 13,360 | $180,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,154 | $173,677 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,408 | $173,496 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,216 | $172,826 | dollars as filed | |
| Lord Abbett Dividend Growth Fd USD Cls I | 543913818 | COM | 7,597 | $169,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,704 | $165,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,659 | $164,748 | dollars as filed | |
| JPMORGAN INVESTOR GROWTH | 4812C2858 | NTF EQUITY FUNDS | 8,348 | $160,695 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,911 | $160,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,364 | $160,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 317 | $159,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 868 | $158,453 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 992 | $158,155 | dollars as filed | |
| STORMFIELD REAL ESTATE I | 003418231 | PVT LIMITED PARTNER | 156,894 | $156,894 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,737 | $156,161 | dollars as filed | |
| JPMORGAN CHASE & VAR 29 | 48134TSH8 | CORPORATE BONDS | 152,000 | $154,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 885 | $153,822 | dollars as filed | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 3,423 | $150,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 572 | $150,133 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 5,358 | $149,391 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,018 | $148,374 | dollars as filed | |
| FIDELITY S/T TRS BD | 31635V216 | Mutual Funds | 14,411 | $145,549 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,657 | $145,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,955 | $143,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 190 | $143,754 | dollars as filed | |
| Destinations Large Cap Equity I | 10964R103 | MF | 8,652 | $142,419 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 1,751 | $142,061 | dollars as filed | |
| CITY NATL BK FLA 5.324 | 17801DHX7 | CERTIFICATE DEPOSIT | 140,000 | $139,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,665 | $139,927 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,359 | $139,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,512 | $137,819 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $137,324 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 139,000 | $136,155 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 3,754 | $135,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 830 | $133,206 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 952 | $132,442 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,346 | $131,868 | dollars as filed | |
| BEAL BANK USA 5.3 24CD FDIC INS DUE 10/02/24US | 07371DV53 | CERTIFICATE DEPOSIT | 128,000 | $127,898 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 1,946 | $127,122 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,312 | $126,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 779 | $126,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,785 | $126,343 | dollars as filed | |
| AMERICAN FDS TAXAWR CNSRV GR INC PORT A | 02630Y620 | LOAD EQUITY FUND | 7,934 | $124,649 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 11,765 | $123,297 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,222 | $123,226 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,591 | $122,943 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 973 | $122,676 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,311 | $122,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76 | $122,020 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 12/19/24 | 912797LQ8 | TREASURY BILLS | 125,000 | $121,960 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,923 | $119,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,913 | $119,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,066 | $117,589 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,430 | $117,100 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,576 | $116,151 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 3,353 | $115,878 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,375 | $115,008 | dollars as filed | |
| MORGAN STANLEY B 5.25.24 | 61690DBG2 | CERTIFICATE DEPOSIT | 115,000 | $114,988 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 17,387 | $114,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9,738 | $114,029 | dollars as filed | |
| FIDELITY INTRMD TRS | 31635V257 | Mutual Funds | 11,941 | $113,796 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 1,710 | $113,743 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,238 | $112,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,040 | $112,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,455 | $111,825 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | TREASURY BILLS | 113,000 | $111,470 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,460 | $111,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,254 | $110,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,006 | $110,450 | dollars as filed | |
| US TREASURY | 912797gk7 | FIXED | 111,000 | $110,386 | dollars as filed | |
| WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US | 949764LA0 | CERTIFICATE DEPOSIT | 110,000 | $109,572 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 840 | $109,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,178 | $108,086 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 5,227 | $107,990 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,247 | $107,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,279 | $106,976 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 2,841 | $106,837 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 17,507 | $106,619 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,851 | $104,970 | dollars as filed | |
| US TREASURY BILL24 | 912797JU2 | TREASURY BILLS | 105,000 | $104,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,888 | $104,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 828 | $102,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,485 | $102,494 | dollars as filed | |
| BANK OZK LITTLE R 5.324 | 06418CUC8 | CERTIFICATE DEPOSIT | 102,000 | $101,989 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 420 | $101,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 495 | $101,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 946 | $100,900 | dollars as filed | |
| VWO | 922042858 | SHS | 2,296 | $100,473 | dollars as filed | |
| WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US | 949764GX6 | CERTIFICATE DEPOSIT | 100,000 | $100,312 | dollars as filed | |
| MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US | 61690DNH7 | CERTIFICATE DEPOSIT | 100,000 | $99,766 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 8,007 | $99,125 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 717 | $98,602 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,295 | $97,990 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 477 | $97,914 | dollars as filed | |
| PATIENT OPPORTUNITY I | 00777X611 | EQUITY FUNDS | 2,629 | $97,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 929 | $97,099 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 6,454 | $96,745 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,560 | $96,077 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 350 | $95,697 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,313 | $95,051 | dollars as filed | |
| WELLS FARGO BANK, 5.3.24 | 949764EK6 | CERTIFICATE DEPOSIT | 95,000 | $94,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,900 | $94,335 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 421 | $93,559 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,886 | $91,792 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,291 | $91,427 | dollars as filed | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 10,546 | $91,219 | dollars as filed | |
| FIDELITY FREEDOM 2025 FUND | 315792663 | MUTUAL FUNDS | 6,647 | $91,200 | dollars as filed | |
| MORGAN STANLEY FI VAR 26 DUE 05 05 26 | 61776LJL2 | CORPORATE BONDS | 90,000 | $91,157 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 1,097 | $90,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 966 | $89,394 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 746 | $89,013 | dollars as filed | |
| AXOS BANK 5 24 | 05465DBM9 | CERTIFICATE DEPOSIT | 89,000 | $88,894 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 1,963 | $86,939 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,155 | $86,729 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,083 | $86,718 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 471 | $85,727 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,167 | $85,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,743 | $84,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 227 | $84,814 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,999 | $84,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,006 | $84,246 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 1,024 | $84,198 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,093 | $83,986 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,242 | $83,910 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,387 | $83,456 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 4,094 | $82,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 658 | $80,625 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 876 | $80,426 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 4,402 | $80,414 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 10 03 25 | 61774FEU2 | CORPORATE BONDS | 59,000 | $80,272 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 19,851 | $80,000 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 3,802 | $79,721 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,503 | $79,719 | dollars as filed | |
| US TREASURY BILL24 | 912797JT5 | TREASURY BILLS | 79,000 | $78,725 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 432 | $78,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,726 | $78,349 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 957 | $77,795 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 12,723 | $77,229 | dollars as filed | |
| US TREASUR NT 1.2508/24 | 912828YE4 | TREASURY | 77,000 | $76,471 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 1,531 | $76,216 | dollars as filed | |
| CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US | 15987UCF3 | CERTIFICATE DEPOSIT | 76,000 | $75,972 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,681 | $75,359 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,784 | $75,285 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 2,175 | $75,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 4,134 | $74,371 | dollars as filed | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 1,136 | $73,531 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,063 | $72,922 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,629 | $72,850 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 1,676 | $71,697 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 692 | $71,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 830 | $71,264 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,625 | $70,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,437 | $70,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 318 | $70,114 | dollars as filed | |
| FEDERATED HERMES INTERMEDIATE CORP BD IS | 31420C407 | NTF BOND FUNDS | 8,334 | $70,086 | dollars as filed | |
| SCHD | 808524797 | COM | 892 | $69,362 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,888 | $69,139 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 354 | $68,984 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 10 05 27 | 61774D6U6 | CORPORATE BONDS | 50,000 | $68,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 704 | $68,337 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 359 | $68,303 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,408 | $68,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,097 | $68,278 | dollars as filed | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 1,528 | $67,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 507 | $66,686 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,418 | $66,403 | dollars as filed | |
| REDWOOD MANAGED MUNICIPAL INCOME I | 90213U123 | BOND FUNDS | 4,605 | $65,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $65,294 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,231 | $64,652 | dollars as filed | |
| INVESCO CORPORATE BOND A | 001421858 | NTF BOND FUNDS | 10,494 | $64,642 | dollars as filed | |
| AMERICAN FUNDS MODERATE GR INC A | 02630Y265 | LOAD EQUITY FUND | 3,636 | $64,539 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $64,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 659 | $64,384 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 64,000 | $64,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,329 | $63,768 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2,562 | $63,743 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,507 | $63,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $63,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,966 | $63,373 | dollars as filed | |
| VALLEY NTNL BANK 5.424 | 919853MB4 | CERTIFICATE DEPOSIT | 63,000 | $63,002 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,604 | $62,684 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 798 | $62,237 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 519 | $61,647 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 1,780 | $61,425 | dollars as filed | |
| US TREASURY BILL24 | 912797LH8 | TREASURY BILLS | 62,000 | $61,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 556 | $61,255 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE 2025 INV | 02507F506 | NTF EQUITY FUNDS | 4,382 | $61,212 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 5,982 | $60,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 237 | $60,933 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,058 | $60,538 | dollars as filed | |
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US | 949764GW8 | CERTIFICATE DEPOSIT | 60,000 | $59,977 | dollars as filed | |
| REDWOOD MANAGED VOLATILITY I | 90213U719 | EQUITY FUNDS | 5,393 | $59,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,028 | $59,223 | dollars as filed | |
| MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US | 61690DFD5 | CERTIFICATE DEPOSIT | 59,000 | $59,124 | dollars as filed | |
| CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US | 17312Q4N6 | CERTIFICATE DEPOSIT | 59,000 | $58,917 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 1,631 | $58,325 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 1,681 | $58,032 | dollars as filed | |
| DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | 25264S544 | SHS | 5,864 | $57,530 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 14,808 | $56,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,740 | $56,648 | dollars as filed | |
| FIDELITY LARGE CAP STOCK | 315912402 | MUTUAL FUND | 1,093 | $56,085 | dollars as filed | |
| WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US | 949764LX0 | CERTIFICATE DEPOSIT | 56,000 | $55,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,138 | $55,449 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 692 | $55,312 | dollars as filed | |
| Vanguard LT Investment Grade A | 922031778 | ETF | 7,188 | $55,057 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 295 | $54,955 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 06 04 27 | 61773Q4Z9 | CORPORATE BONDS | 50,000 | $54,938 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 870 | $54,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 385 | $54,362 | dollars as filed | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 670 | $53,591 | dollars as filed | |
| MFS UTILITIES FUND-A | 552986309 | MF | 2,512 | $53,007 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,826 | $51,877 | dollars as filed | |
| INVESCO CORE PLUS BOND A | 00141A529 | NTF BOND FUNDS | 5,665 | $51,549 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 864 | $51,149 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,727 | $50,789 | dollars as filed | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 1,994 | $50,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249 | $50,632 | dollars as filed | |
| LIBERTY BANK 5.424 | 53021LCK1 | CERTIFICATE DEPOSIT | 50,000 | $50,002 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 02 05 25 | 17331C4N4 | CORPORATE BONDS | 45,000 | $49,730 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $49,266 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $48,891 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 748 | $48,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 620 | $48,800 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 952 | $48,780 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 1,375 | $48,541 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $48,527 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,708 | $48,365 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 516 | $48,323 | dollars as filed | |
| iShares S&P 500 | 066923566 | COM | 75 | $47,752 | dollars as filed | |
| US TREASU NT 0.375.08/24 | 91282CCT6 | TREASURY | 48,000 | $47,708 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 375 | $47,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 945 | $47,562 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND C | 957663453 | LOAD BOND FUND | 5,127 | $47,113 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 447 | $46,247 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,005 | $46,235 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394 | $46,173 | dollars as filed | |
| BOFA FIN LLC VAR 27 DUE 02/03/27 | 09709UP51 | CORPORATE BONDS | 46,000 | $45,913 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS A | 743969677 | NTF EQUITY FUNDS | 1,485 | $45,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 251 | $45,685 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 183 | $45,680 | dollars as filed | |
| Linde plc | G54950103 | COM | 104 | $45,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 950 | $45,600 | dollars as filed | |
| BOFA FIN LLC VAR 27 | 09709U4H8 | CORPORATE BONDS | 45,000 | $45,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 136 | $44,734 | dollars as filed | |
| US TREASU NT 1.87508/24 | 9128282U3 | TREASURY | 45,000 | $44,733 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $44,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 140 | $43,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,336 | $43,730 | dollars as filed | |
| RIDGEWOOD ENERGY X FUND | 003149101 | LTD LIABILITY CORP | 1 | $43,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 696 | $43,563 | dollars as filed | |
| BOFA FIN LLC VAR 32 DUE 05 18 32 | 09709T6N6 | CORPORATE BONDS | 50,000 | $43,190 | dollars as filed | |
| INVESCO CORE BOND A | 00143W107 | NTF BOND FUNDS | 7,707 | $43,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 804 | $43,047 | dollars as filed | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 2,829 | $42,865 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 800 | $42,600 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 2,112 | $42,503 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 703 | $42,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,382 | $42,090 | dollars as filed | |
| WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US | 949764KC7 | CERTIFICATE DEPOSIT | 42,000 | $41,880 | dollars as filed | |
| WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US | 949764LS1 | CERTIFICATE DEPOSIT | 42,000 | $41,854 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 537 | $41,424 | dollars as filed | |
| RIDGEWOOD ENERGY Y FUND | 003149060 | LTD LIABILITY CORP | 1 | $41,353 | dollars as filed | |
| BANK OF MONTREAL9.1. 27F | 06368GR90 | FOREIGN BONDS (US $) | 41,000 | $41,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,202 | $41,265 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 568 | $41,260 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,000 | $41,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 533 | $40,817 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,170 | $40,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,327 | $40,487 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 782 | $40,289 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 226 | $40,192 | dollars as filed | |
| PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US | 69355NGA7 | CERTIFICATE DEPOSIT | 40,000 | $40,004 | dollars as filed | |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US | 15987UCH9 | CERTIFICATE DEPOSIT | 40,000 | $39,969 | dollars as filed | |
| WELLS FARGO BANK 5.05.24 | 949764MB7 | CERTIFICATE DEPOSIT | 40,000 | $39,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 883 | $39,832 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,908 | $39,773 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 2,428 | $39,746 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 3,791 | $39,731 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,644 | $39,355 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 640 | $38,683 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 504 | $38,657 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 615 | $38,593 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 54,995 | $38,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207 | $38,045 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,665 | $37,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,021 | $37,583 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,068 | $37,465 | dollars as filed | |
| WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US | 949764ML5 | CERTIFICATE DEPOSIT | 37,000 | $36,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,193 | $36,899 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,370 | $36,105 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94 | $36,020 | dollars as filed | |
| MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US | 61768EA29 | CERTIFICATE DEPOSIT | 36,000 | $35,991 | dollars as filed | |
| CITIGROUP INC. 0.26 | 17291RBU5 | CORPORATE BONDS | 31,000 | $35,898 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 145 | $35,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 176 | $34,753 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 3,097 | $34,598 | dollars as filed | |
| FRANKLIN BSP CAPITAL COR | 001975155 | CLOSED END MUTL FUND | 2,354 | $34,517 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 201 | $34,476 | dollars as filed | |
| INVESCO EQUALLY WTD S P 500 C | 00142J784 | LOAD EQUITY FUND | 506 | $34,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 156 | $34,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $33,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $33,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 504 | $33,576 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,683 | $33,108 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,230 | $32,743 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 07 03 25 | 61774X4F7 | CORPORATE BONDS | 31,000 | $32,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,790 | $32,578 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 914 | $32,497 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 4,856 | $32,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 798 | $32,263 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,092 | $32,007 | dollars as filed | |
| CHARLES SCHWAB B 5.35.24 | 15987UBZ0 | CERTIFICATE DEPOSIT | 32,000 | $31,996 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 707 | $31,971 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 750 | $31,830 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,364 | $31,740 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 297 | $31,714 | dollars as filed | |
| REDWOOD SYSTEMATIC MACRO TRND SMART I | 90214Q881 | EQUITY FUNDS | 1,736 | $31,585 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 837 | $31,429 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 550 | $31,400 | dollars as filed | |
| RIDGEWOOD ENERGY A-1 FUN | 003149478 | LTD LIABILITY CORP | 1 | $31,316 | dollars as filed | |
| USA MUTUALS ALL SEASONS INST | 66538H294 | EQUITY FUNDS | 1,139 | $31,105 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,121 | $30,367 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 1,241 | $30,201 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 966 | $30,115 | dollars as filed | |
| WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US | 949764HQ0 | CERTIFICATE DEPOSIT | 30,000 | $30,083 | dollars as filed | |
| BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN | 06063HRY1 | CERTIFICATE DEPOSIT | 30,000 | $29,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014209 | this filing | 2024-08-09 | acceptance time not in the bulk data set |