13F-HR filed by ASHTON THOMAS SECURITIES, LLC
ASHTON THOMAS SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 287 holding rows worth $414,911,661.
- Accession
- 0001398344-24-014448
- Filer
- CIK 771572
- Filed
- 2024-08-13
- 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, 288 entries on the cover page, a total value of $414,911,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,911,661 with VALUE read as dollars as filed, 13F file number 028-24293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,229 | $31,446,991 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 363,163 | $16,504,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,228 | $14,280,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,873 | $11,192,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,506 | $10,801,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,162 | $8,696,174 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,958 | $8,452,355 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,245 | $6,931,408 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,161 | $6,618,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 135,193 | $6,483,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,913 | $6,383,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,524 | $6,110,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,893 | $6,078,769 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,778 | $5,884,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 107,505 | $5,660,889 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,168 | $5,379,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,713 | $5,327,561 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,436 | $5,325,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,521 | $4,997,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,337 | $4,652,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 92,679 | $4,612,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,880 | $4,285,516 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,021 | $4,261,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 173,674 | $4,129,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,912 | $3,904,074 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,073 | $3,786,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,599 | $3,748,418 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,647 | $3,597,543 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,363 | $3,501,071 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,977 | $3,427,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,629 | $3,332,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 647 | $2,901,270 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,865 | $2,897,599 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,704 | $2,889,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,959 | $2,887,204 | dollars as filed | |
| VTI | 922908769 | COM | 10,549 | $2,874,152 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,957 | $2,843,115 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,452 | $2,740,999 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,883 | $2,662,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,367 | $2,586,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,739 | $2,565,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,382 | $2,549,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,679 | $2,497,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,091 | $2,458,875 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 139,656 | $2,424,896 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,914 | $2,408,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,426 | $2,393,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,732 | $2,302,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,474 | $2,278,653 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,738 | $2,210,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,331 | $2,207,010 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,077 | $2,197,242 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,672 | $2,189,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,438 | $2,154,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,002 | $2,111,948 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,989 | $2,035,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 91,502 | $2,031,802 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,200 | $2,030,120 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 60,729 | $2,025,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,059 | $1,868,818 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,874 | $1,832,586 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,677 | $1,816,224 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,464 | $1,772,799 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,700 | $1,730,038 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,939 | $1,723,405 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 35,754 | $1,704,751 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $1,670,542 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,580 | $1,568,485 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,412 | $1,545,294 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,100 | $1,517,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,709 | $1,515,627 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 45,700 | $1,499,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,150 | $1,496,582 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,962 | $1,461,522 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,001 | $1,459,428 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,915 | $1,443,435 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,861 | $1,427,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,595 | $1,412,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,021 | $1,336,631 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,904 | $1,330,733 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,696 | $1,327,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,216 | $1,290,628 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,125 | $1,282,266 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,153 | $1,274,754 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,483 | $1,273,704 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 54,857 | $1,270,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,762 | $1,264,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,079 | $1,259,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 62,298 | $1,259,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 708 | $1,249,717 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,284 | $1,244,472 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 106,816 | $1,211,828 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,879 | $1,163,102 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,839 | $1,163,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,620 | $1,153,730 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 43,746 | $1,133,070 | dollars as filed | |
| IJH | 464287507 | COM | 19,470 | $1,124,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,880 | $1,080,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,912 | $1,065,064 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,475 | $1,040,048 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,186 | $1,027,015 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,347 | $1,002,181 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 141,286 | $985,396 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 93,000 | $972,780 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,458 | $948,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,335 | $944,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,649 | $935,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,054 | $934,651 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 86,200 | $928,374 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,484 | $918,022 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,289 | $904,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,138 | $902,830 | dollars as filed | |
| VWO | 922042858 | SHS | 19,891 | $900,633 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,090 | $885,456 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,797 | $864,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,746 | $861,391 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,660 | $859,172 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,500 | $857,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,319 | $854,104 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,220 | $853,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,374 | $839,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,510 | $838,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 824 | $836,871 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,427 | $836,783 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,390 | $828,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,111 | $816,087 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,150 | $755,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 715 | $754,685 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,839 | $752,782 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,425 | $747,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 99,115 | $742,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,580 | $739,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,628 | $732,844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,757 | $727,655 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 45,500 | $724,980 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,902 | $715,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,143 | $708,996 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,928 | $693,913 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,350 | $692,587 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,891 | $671,248 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,218 | $670,472 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,815 | $665,771 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,723 | $659,647 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,479 | $645,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,130 | $636,080 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,894 | $633,415 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,179 | $625,660 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 56,408 | $623,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,025 | $613,477 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,145 | $590,948 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,484 | $582,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,710 | $579,679 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,876 | $575,079 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,021 | $554,632 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,222 | $554,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,105 | $542,305 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 22,144 | $533,228 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,440 | $529,867 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 124,700 | $511,270 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 955 | $508,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,835 | $504,600 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,450 | $476,819 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,990 | $462,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,710 | $444,439 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,451 | $443,798 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,703 | $433,008 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,367 | $429,590 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 594 | $422,512 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,993 | $405,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,372 | $400,562 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,676 | $395,850 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 57,550 | $394,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 693 | $392,818 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,500 | $366,770 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,017 | $364,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,854 | $359,718 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 858 | $353,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,041 | $349,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 684 | $347,937 | dollars as filed | |
| VGT | 92204A702 | SHS | 577 | $345,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,253 | $344,738 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,356 | $344,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,794 | $326,933 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,364 | $322,002 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,467 | $312,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,127 | $312,496 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,896 | $309,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,517 | $305,524 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,360 | $303,625 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,925 | $299,635 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,100 | $296,478 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,225 | $295,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 644 | $286,387 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,640 | $280,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,825 | $277,728 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,690 | $276,550 | dollars as filed | |
| KLA CORP | 482480100 | COM | 314 | $274,719 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,569 | $274,274 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,163 | $268,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598 | $268,544 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 41,750 | $265,100 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,889 | $262,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,032 | $260,157 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,227 | $258,604 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,253 | $256,924 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,057 | $255,549 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,620 | $252,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,542 | $246,322 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 15,500 | $244,590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,715 | $243,032 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,093 | $241,782 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,551 | $231,652 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,768 | $231,129 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,910 | $227,720 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,960 | $226,633 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 955 | $221,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 736 | $219,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,326 | $219,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,162 | $218,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,225 | $214,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,057 | $211,569 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,691 | $211,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,777 | $210,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 851 | $208,701 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,055 | $205,028 | dollars as filed | |
| Deere & Company | 244199105 | COM | 583 | $203,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,891 | $202,585 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 478 | $202,543 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $196,600 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,031 | $194,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,596 | $193,036 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,238 | $181,691 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,185 | $160,882 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,720 | $148,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,903 | $147,427 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,550 | $146,006 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,877 | $145,788 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,500 | $144,900 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,703 | $143,069 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,525 | $137,213 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 25,200 | $129,024 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,440 | $123,463 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,231 | $123,107 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,930 | $111,014 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 942 | $105,751 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 689 | $83,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,548 | $80,611 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,940 | $76,531 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,062 | $70,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,030 | $69,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 995 | $63,003 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 308 | $62,263 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,946 | $59,840 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,100 | $58,793 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 649 | $57,605 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 781 | $51,054 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 679 | $40,659 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 501 | $39,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,289 | $32,457 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 289 | $30,258 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 535 | $24,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165 | $19,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $16,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $16,397 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 121 | $15,985 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216 | $14,564 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $12,968 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 119 | $10,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 94 | $10,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $8,419 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 223 | $8,249 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 324 | $8,236 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 109 | $7,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58 | $5,061 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 168 | $4,372 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 173 | $4,330 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 102 | $4,327 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 163 | $4,321 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $4,267 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 81 | $4,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 136 | $3,703 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62 | $3,132 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60 | $3,055 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28 | $2,279 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24 | $2,087 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29 | $1,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014448 | this filing | 2024-08-13 | acceptance time not in the bulk data set |