13F-HR/A filed by SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-03-12, with 260 holding rows worth $454,087,208.
- Accession
- 0001398344-25-005440
- Filer
- CIK 1778185
- Filed
- 2025-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 260 entries on the cover page, a total value of $454,087,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,087,208 with VALUE read as dollars as filed, 13F file number 028-19541. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 239,433 | $57,061,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 637,611 | $36,331,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 553,060 | $33,415,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 963,177 | $29,107,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 158,391 | $25,795,486 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,672 | $24,838,968 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 268,957 | $19,962,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76,087 | $17,392,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,197 | $12,894,854 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 187,014 | $11,606,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,176 | $11,292,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 370,074 | $9,148,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,968 | $8,744,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,761 | $7,714,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,032 | $7,165,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,296 | $5,015,658 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,500 | $4,918,417 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,501 | $4,752,918 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,565 | $4,380,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,016 | $4,289,058 | dollars as filed | |
| VTI | 922908769 | COM | 16,310 | $4,238,949 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,153 | $3,937,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,395 | $3,738,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,958 | $3,600,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,924 | $3,332,201 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,047 | $3,053,847 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,698 | $2,910,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,072 | $2,805,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,020 | $2,779,813 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,127 | $2,632,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,720 | $2,189,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 88,838 | $2,185,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,376 | $2,146,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,797 | $2,105,114 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,077 | $2,044,588 | dollars as filed | |
| IJH | 464287507 | COM | 30,673 | $1,863,059 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,394 | $1,847,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,257 | $1,765,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,774 | $1,717,386 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,761 | $1,646,838 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,855 | $1,585,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,945 | $1,548,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,688 | $1,475,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,061 | $1,474,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,660 | $1,457,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,451 | $1,282,170 | dollars as filed | |
| SCHD | 808524797 | COM | 15,323 | $1,235,492 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,060 | $1,233,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,308 | $1,138,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,533 | $1,108,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,244 | $1,089,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,358 | $1,056,497 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,883 | $1,049,062 | dollars as filed | |
| VWO | 922042858 | SHS | 24,205 | $1,011,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,654 | $995,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,103 | $995,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,534 | $972,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,293 | $963,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,046 | $963,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,466 | $946,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,497 | $909,174 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,622 | $869,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,339 | $844,641 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,449 | $812,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,393 | $806,450 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,744 | $763,355 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,991 | $729,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,476 | $722,620 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,522 | $721,744 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,638 | $713,897 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,469 | $700,966 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,274 | $692,103 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,376 | $676,691 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,970 | $659,924 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,117 | $658,190 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,930 | $654,258 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,521 | $653,080 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,837 | $611,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,322 | $594,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,639 | $590,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $548,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,159 | $527,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,226 | $522,731 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,485 | $517,849 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,000 | $517,080 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,897 | $515,671 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,616 | $499,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,863 | $476,283 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,840 | $448,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,457 | $438,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $434,842 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,075 | $426,757 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,704 | $420,219 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,573 | $407,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,936 | $407,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,199 | $395,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,452 | $394,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,032 | $379,559 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,120 | $359,065 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,041 | $354,679 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,450 | $349,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 929 | $340,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $338,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,719 | $334,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,649 | $333,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,807 | $329,140 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,054 | $323,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,150 | $320,132 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,778 | $319,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,528 | $317,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,929 | $314,853 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,472 | $311,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,094 | $311,047 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,902 | $309,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,256 | $308,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $305,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,680 | $304,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,953 | $297,115 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,405 | $292,560 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,367 | $286,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,265 | $277,152 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,560 | $273,741 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,154 | $262,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,897 | $260,490 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,699 | $260,046 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,421 | $257,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,420 | $256,184 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 263 | $255,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,404 | $253,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,186 | $244,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,365 | $242,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 473 | $238,677 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,088 | $236,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,702 | $235,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,035 | $234,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,657 | $234,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,879 | $233,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,335 | $227,734 | dollars as filed | |
| VGT | 92204A702 | SHS | 427 | $223,894 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 226 | $219,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,039 | $218,441 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,206 | $215,957 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,535 | $215,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 843 | $214,739 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,307 | $209,135 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,800 | $208,458 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,702 | $208,068 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,539 | $207,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,203 | $203,668 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,700 | $200,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,876 | $199,421 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 578 | $176,001 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 690 | $172,445 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 685 | $167,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,811 | $162,809 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,615 | $154,650 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,840 | $144,102 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,825 | $139,923 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 510 | $137,966 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,236 | $132,954 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 5,485 | $131,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,981 | $131,270 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,220 | $129,670 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,800 | $127,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,228 | $121,271 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,570 | $118,378 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,031 | $117,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,297 | $116,948 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,000 | $101,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 976 | $98,391 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 3,611 | $92,677 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 333 | $86,820 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 255 | $81,022 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 750 | $80,523 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 888 | $80,311 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 374 | $76,349 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,533 | $72,143 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,001 | $68,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,226 | $62,870 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,950 | $62,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,007 | $59,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,394 | $58,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 579 | $58,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 652 | $56,509 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 655 | $55,852 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 890 | $55,483 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,240 | $53,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 372 | $53,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 454 | $49,564 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1,612 | $48,988 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 759 | $48,774 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1,785 | $48,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 911 | $47,992 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $47,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 759 | $43,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 564 | $42,864 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 721 | $42,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 180 | $40,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 454 | $39,245 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 245 | $38,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 308 | $38,602 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 665 | $38,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 481 | $37,187 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,513 | $34,406 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,675 | $34,338 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 509 | $31,038 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 523 | $30,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $30,326 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,229 | $30,086 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 563 | $29,367 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 221 | $28,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 452 | $26,777 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 241 | $26,587 | dollars as filed | |
| IVLU | 46435G409 | COM | 924 | $26,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 944 | $24,252 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 121 | $23,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 243 | $23,059 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 337 | $22,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122 | $22,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 269 | $21,967 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133 | $20,737 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 185 | $19,202 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 368 | $16,045 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 265 | $14,454 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $13,980 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 530 | $13,653 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $13,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 227 | $12,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 160 | $12,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 214 | $12,530 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $11,629 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 275 | $10,907 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 196 | $9,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 130 | $8,686 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $8,676 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52 | $7,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 116 | $6,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 132 | $6,358 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $6,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64 | $5,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 128 | $5,891 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,606 | $3,896 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53 | $3,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 134 | $3,089 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,623 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $2,495 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $2,436 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18 | $2,354 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19 | $2,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49 | $1,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 59 | $1,094 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17 | $925 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4 | $789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13 | $741 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2 | $391 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10 | $302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5 | $272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3 | $146 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $88 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000128 | superseded | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-005440 | this filing | 2025-03-12 | acceptance time not in the bulk data set |