13F-HR filed by IMG Wealth Management, Inc.
IMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 258 holding rows worth $108,095,582.
- Accession
- 0001398344-25-002313
- Filer
- CIK 2032103
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 258 entries on the cover page, a total value of $108,095,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,095,582 with VALUE read as dollars as filed, 13F file number 028-24863. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 349,080 | $10,636,468 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 195,142 | $6,880,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 208,736 | $6,560,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 245,996 | $6,277,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,039 | $6,154,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 61,680 | $5,416,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,550 | $4,606,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,391 | $4,394,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,068 | $3,887,265 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,855 | $3,748,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 103,227 | $3,700,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,497 | $3,163,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 51,430 | $3,073,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 60,644 | $2,139,405 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 57,963 | $1,999,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,195 | $1,984,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 47,424 | $1,847,165 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,850 | $1,628,511 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,312 | $1,336,244 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,043 | $961,957 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,701 | $946,724 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,209 | $886,095 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 31,588 | $854,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,264 | $817,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 19,404 | $724,739 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,433 | $584,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,222 | $570,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,430 | $515,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,214 | $511,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,342 | $483,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,004 | $465,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,167 | $424,355 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,869 | $423,397 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,655 | $406,984 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,172 | $404,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,300 | $372,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,200 | $357,918 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 14,168 | $357,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,968 | $351,662 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,203 | $343,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 579 | $331,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,505 | $328,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,530 | $325,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,354 | $324,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,953 | $312,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,853 | $311,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,474 | $308,456 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,345 | $301,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,230 | $297,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,503 | $294,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 9,450 | $291,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,684 | $291,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,104 | $282,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,460 | $278,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119 | $276,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,235 | $270,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,755 | $262,815 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,236 | $255,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 281 | $250,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,940 | $241,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $233,649 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,204 | $225,177 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,956 | $224,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,008 | $223,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,471 | $221,083 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 992 | $218,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,101 | $216,642 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,333 | $204,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,010 | $199,970 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,206 | $195,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,647 | $193,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,560 | $187,746 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 7,294 | $181,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 349 | $176,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 478 | $173,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,859 | $171,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,996 | $159,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,544 | $158,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 391 | $152,095 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,501 | $150,710 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 566 | $149,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 894 | $148,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 471 | $148,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,365 | $147,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 490 | $145,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,341 | $144,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,456 | $138,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,514 | $136,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 454 | $136,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,073 | $136,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 3,890 | $133,107 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205 | $128,843 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,894 | $119,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 193 | $113,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 399 | $111,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 538 | $108,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,500 | $107,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,897 | $106,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,037 | $106,265 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,138 | $105,367 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,893 | $104,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,958 | $103,226 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,600 | $98,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $97,830 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 825 | $96,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 856 | $94,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,211 | $91,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,068 | $90,889 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,928 | $89,073 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,755 | $88,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 509 | $85,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $82,610 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 934 | $79,717 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 169 | $79,310 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,261 | $77,846 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 991 | $77,506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 575 | $77,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,146 | $77,077 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 755 | $75,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,850 | $75,611 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,129 | $74,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 483 | $73,445 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,928 | $72,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 244 | $70,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,317 | $69,889 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,246 | $66,238 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,519 | $65,659 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 256 | $63,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $63,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,241 | $62,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,633 | $61,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,502 | $60,591 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 579 | $56,105 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $56,088 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,000 | $55,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,835 | $55,573 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 229 | $55,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 723 | $50,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,038 | $49,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 538 | $48,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,143 | $47,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 786 | $46,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 605 | $45,780 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 808 | $45,531 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,008 | $45,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,770 | $44,232 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,344 | $43,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $43,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95 | $43,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,157 | $40,472 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,036 | $39,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,151 | $39,157 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,264 | $37,806 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,364 | $35,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,503 | $33,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,673 | $33,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 848 | $31,553 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 311 | $31,118 | dollars as filed | |
| SPDW | 78463X889 | COM | 855 | $29,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,167 | $28,288 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,916 | $28,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 709 | $27,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132 | $26,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244 | $25,647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $25,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 174 | $25,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 672 | $25,193 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 332 | $25,172 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 613 | $24,502 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 601 | $22,674 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 352 | $22,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 517 | $22,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 588 | $22,027 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81 | $20,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,179 | $20,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 928 | $20,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 463 | $19,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 508 | $18,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 480 | $17,904 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 239 | $17,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 551 | $16,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,575 | $16,648 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 630 | $14,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 412 | $14,832 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 322 | $14,783 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 569 | $14,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 950 | $13,937 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 323 | $13,888 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152 | $13,818 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $13,743 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69 | $12,213 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $11,533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 154 | $11,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 264 | $11,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 201 | $9,294 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65 | $9,007 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 92 | $8,908 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104 | $8,502 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 87 | $8,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33 | $7,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $7,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83 | $7,102 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 168 | $6,880 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72 | $6,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 212 | $6,267 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 112 | $6,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $5,874 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 955 | $4,842 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159 | $4,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32 | $4,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $4,054 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43 | $3,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92 | $3,838 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,150 | $3,738 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $3,718 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 116 | $3,647 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $3,642 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63 | $3,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,422 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33 | $3,320 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55 | $3,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 80 | $3,091 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 285 | $2,921 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $2,877 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,735 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30 | $2,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22 | $2,492 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38 | $2,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21 | $2,152 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,079 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,059 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39 | $1,965 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6 | $1,933 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,907 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $1,904 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $1,860 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 169 | $1,725 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $1,682 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31 | $1,457 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10 | $1,250 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 50 | $1,112 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30 | $1,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22 | $1,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $669 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19 | $624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $594 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $486 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $441 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10 | $374 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $312 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 540 | $227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1 | $119 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $35 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002313 | this filing | 2025-02-10 | acceptance time not in the bulk data set |