13F-HR filed by Grey Ledge Advisors, LLC
Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 234 holding rows worth $390,746,768.
- Accession
- 0001398344-24-019448
- Filer
- CIK 1660694
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 234 entries on the cover page, a total value of $390,746,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,746,768 with VALUE read as dollars as filed, 13F file number 028-17980. 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 | 34,951 | $20,160,253 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 286,081 | $14,366,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 316,866 | $13,029,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,806 | $10,905,683 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 176,843 | $7,906,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,479 | $7,521,165 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142,186 | $7,257,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,992 | $6,880,789 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,930 | $6,272,297 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,062 | $6,048,906 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 98,847 | $6,040,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 94,338 | $5,619,721 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 104,899 | $5,363,488 | dollars as filed | |
| IJH | 464287507 | COM | 85,211 | $5,310,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,296 | $5,071,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,517 | $4,991,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 229,288 | $4,764,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,806 | $4,747,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,572 | $4,671,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,270 | $4,566,669 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,495 | $4,186,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,182 | $4,119,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,708 | $4,103,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,257 | $3,949,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,852 | $3,868,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,465 | $3,778,889 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,011 | $3,638,504 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67,576 | $3,621,389 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 69,123 | $3,487,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,932 | $3,486,201 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 147,999 | $3,423,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 102,726 | $3,413,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,030 | $3,286,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,298 | $3,225,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,043 | $3,104,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,991 | $3,065,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,580 | $3,055,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 63,170 | $3,047,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,349 | $3,027,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,955 | $3,001,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,115 | $2,962,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,355 | $2,951,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,358 | $2,926,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,237 | $2,857,077 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 277,893 | $2,790,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,926 | $2,694,719 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,323 | $2,675,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51,235 | $2,655,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,890 | $2,575,578 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,713 | $2,539,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,546 | $2,519,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,071 | $2,457,799 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,326 | $2,430,399 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,299 | $2,411,317 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,614 | $2,380,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,311 | $2,373,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,621 | $2,303,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,030 | $2,236,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,364 | $2,224,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,496 | $2,168,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,440 | $2,131,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,875 | $2,119,797 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,571 | $2,090,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,134 | $2,067,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,610 | $2,066,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,803 | $2,026,301 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,273 | $2,020,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,638 | $1,992,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,622 | $1,987,122 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,130 | $1,973,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,017 | $1,948,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,949 | $1,901,494 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,082 | $1,830,862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,449 | $1,827,310 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,302 | $1,684,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,265 | $1,672,237 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 33,194 | $1,671,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,477 | $1,656,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,981 | $1,567,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,309 | $1,561,588 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,968 | $1,522,280 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,068 | $1,508,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,389 | $1,491,406 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,424 | $1,479,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,748 | $1,449,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,995 | $1,422,041 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,728 | $1,375,415 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,896 | $1,361,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,449 | $1,325,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,539 | $1,321,140 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,369 | $1,320,981 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,602 | $1,306,888 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,639 | $1,302,615 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,665 | $1,292,198 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,146 | $1,247,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,999 | $1,205,355 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,441 | $1,184,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,801 | $1,150,499 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,700 | $1,148,620 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,935 | $1,108,266 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,175 | $1,094,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,367 | $1,088,722 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,762 | $1,050,335 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,593 | $1,045,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,601 | $1,038,449 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,838 | $1,022,822 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,766 | $943,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,724 | $937,285 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,281 | $856,127 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,505 | $820,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,641 | $810,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,066 | $808,059 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,703 | $806,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 744 | $772,633 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,649 | $753,106 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,671 | $742,453 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,275 | $726,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,006 | $707,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,303 | $682,281 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,633 | $681,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,818 | $681,561 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,069 | $680,209 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,659 | $672,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,780 | $661,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,141 | $654,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,037 | $641,501 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,614 | $635,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,080 | $631,117 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,741 | $616,206 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,318 | $613,122 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,340 | $584,310 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,675 | $580,251 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,345 | $573,130 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,724 | $572,022 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,771 | $567,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,683 | $564,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,951 | $562,842 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,750 | $551,338 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,276 | $539,736 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,519 | $533,276 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,007 | $529,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 590 | $522,315 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 947 | $492,579 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,844 | $490,415 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,828 | $478,786 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,003 | $475,185 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,990 | $475,051 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,135 | $451,717 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,730 | $435,299 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,876 | $427,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,718 | $423,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,824 | $421,176 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $420,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,353 | $395,157 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,810 | $388,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,825 | $388,380 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 995 | $386,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,973 | $382,163 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 794 | $376,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,575 | $371,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,137 | $364,323 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,115 | $361,538 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,715 | $361,408 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,135 | $357,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,416 | $356,594 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,292 | $353,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 894 | $343,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,584 | $340,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,233 | $339,068 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,457 | $335,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 870 | $326,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,568 | $326,261 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,120 | $324,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,572 | $318,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,133 | $315,842 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,069 | $314,036 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,885 | $305,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,975 | $304,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,495 | $302,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 511 | $298,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,568 | $295,365 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,450 | $294,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 801 | $289,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,811 | $283,951 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,426 | $279,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,661 | $278,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,025 | $277,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,164 | $276,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,738 | $270,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 455 | $266,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 971 | $265,849 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,135 | $262,219 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,975 | $262,217 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,921 | $258,741 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,802 | $255,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,906 | $252,107 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,299 | $246,546 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,125 | $243,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,515 | $241,911 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,582 | $239,913 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,035 | $237,932 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $234,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,888 | $229,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,410 | $226,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 662 | $226,272 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 577 | $224,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 815 | $221,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,998 | $219,667 | dollars as filed | |
| Linde plc | G54950103 | COM | 459 | $218,708 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,133 | $217,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,045 | $215,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,584 | $209,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $209,325 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,159 | $207,809 | dollars as filed | |
| SCHD | 808524797 | COM | 1,463 | $123,634 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,029 | $89,374 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,366 | $78,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 914 | $75,022 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 628 | $49,216 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,823 | $42,242 | dollars as filed | |
| VWO | 922042858 | SHS | 446 | $21,334 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 461 | $21,028 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 198 | $16,419 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 304 | $14,903 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 187 | $10,006 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76 | $8,437 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 20,202 | $7,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 182 | $7,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 91 | $5,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77 | $2,249 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12 | $435 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4 | $428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20 | $368 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019448 | this filing | 2024-10-25 | acceptance time not in the bulk data set |