13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 771 holding rows worth $1,176,457,495.
- Accession
- 0001398344-25-009148
- Filer
- CIK 1713662
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 771 entries on the cover page, a total value of $1,176,457,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,457,495 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 2,112 | $126,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,000 | $124,591 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,887 | $123,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,225 | $121,422 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 985 | $119,303 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,889 | $118,874 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,670 | $118,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,920 | $117,997 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,365 | $116,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,354 | $116,417 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,811 | $115,370 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 42,200 | $113,518 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 808 | $113,489 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,540 | $109,638 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,518 | $108,296 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365 | $107,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,600 | $104,832 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,471 | $102,741 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,514 | $101,461 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 600 | $100,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,532 | $100,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 885 | $97,421 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,960 | $96,981 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,216 | $96,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,508 | $96,084 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,248 | $95,472 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 150 | $95,250 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 100 | $94,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,005 | $92,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 371 | $90,823 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,575 | $90,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,408 | $90,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,302 | $89,318 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,660 | $88,609 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 651 | $88,328 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 28 | $88,125 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 587 | $87,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,196 | $86,036 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 923 | $85,184 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 856 | $84,487 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 877 | $83,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,200 | $81,884 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 444 | $81,780 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,792 | $81,303 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 231 | $80,663 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,446 | $80,527 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 964 | $79,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,264 | $78,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 710 | $77,522 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $77,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,900 | $76,361 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $74,300 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,174 | $73,422 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 60 | $73,050 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 100 | $72,250 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 646 | $71,231 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,116 | $68,640 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,335 | $68,351 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,211 | $68,099 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,162 | $67,995 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 85 | $67,733 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 83 | $67,023 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,177 | $66,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 731 | $66,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,851 | $65,687 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 264 | $65,353 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,485 | $64,432 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,966 | $63,679 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,039 | $63,265 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 844 | $62,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 848 | $61,505 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 83 | $60,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 333 | $59,735 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 600 | $58,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,500 | $57,615 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 25 | $57,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $56,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,611 | $56,160 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 100 | $56,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 226 | $55,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,004 | $54,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 625 | $53,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,163 | $53,006 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 442 | $52,801 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 339 | $51,928 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 50 | $51,875 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,100 | $51,678 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 533 | $51,648 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 856 | $51,518 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,125 | $50,440 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,000 | $50,140 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 20,886 | $49,918 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 755 | $49,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 957 | $49,754 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 955 | $48,877 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 458 | $48,846 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 443 | $48,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,062 | $48,332 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,990 | $48,118 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,029 | $47,416 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,040 | $47,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 754 | $45,640 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 553 | $45,213 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 250 | $44,875 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 210 | $43,955 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 641 | $43,594 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 406 | $42,844 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 496 | $41,307 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 602 | $41,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408 | $40,359 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,839 | $40,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $39,470 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,822 | $39,191 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 100 | $38,750 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 218 | $38,730 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $38,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,405 | $37,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259 | $37,113 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207 | $36,542 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,430 | $36,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 268 | $35,127 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 434 | $34,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,246 | $33,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,155 | $33,104 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 13 | $33,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 863 | $32,116 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 866 | $32,111 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 546 | $31,854 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $31,493 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 60 | $31,050 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 385 | $30,746 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 736 | $29,536 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,355 | $29,431 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292 | $29,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 114 | $28,940 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 88 | $28,645 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $28,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,215 | $27,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 248 | $27,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,073 | $26,929 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 332 | $26,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $26,689 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227 | $24,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 516 | $24,562 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 340 | $23,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 515 | $23,850 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205 | $23,698 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 100 | $23,500 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,000 | $22,700 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 270 | $22,189 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 223 | $21,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 962 | $20,907 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 252 | $20,787 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 230 | $20,592 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,000 | $20,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 297 | $20,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 339 | $19,123 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95 | $18,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 900 | $18,027 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 641 | $17,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 494 | $17,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 230 | $17,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 326 | $16,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,094 | $16,519 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 126 | $16,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 479 | $16,382 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174 | $16,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 256 | $15,872 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 549 | $15,641 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 458 | $15,426 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 16 | $15,092 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 111 | $14,773 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 273 | $14,467 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,000 | $13,700 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 250 | $13,668 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 291 | $13,569 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 278 | $13,005 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 259 | $12,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 460 | $12,682 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 91 | $12,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 149 | $12,263 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 195 | $12,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 324 | $11,625 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 424 | $11,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 8 | $11,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 167 | $11,062 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111 | $11,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129 | $10,535 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 27 | $10,065 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 295 | $9,876 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 103 | $9,659 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $9,511 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80 | $9,276 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $9,135 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97 | $8,915 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 427 | $8,719 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $7,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,140 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 196 | $7,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 139 | $6,801 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,794 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 134 | $6,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5 | $6,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 204 | $6,431 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 5 | $5,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $5,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 179 | $5,325 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $5,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 175 | $5,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $4,491 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 86 | $4,320 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 138 | $4,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55 | $3,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $3,860 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 200 | $3,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 46 | $3,632 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $3,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 125 | $3,613 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 144 | $3,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 60 | $3,555 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 177 | $3,552 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70 | $3,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 87 | $3,354 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 150 | $3,308 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 72 | $3,245 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $3,221 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $3,004 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48 | $2,955 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 60 | $2,873 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 15,000 | $2,850 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,766 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34 | $2,749 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,728 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67 | $2,711 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21 | $2,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 80 | $2,466 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,456 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36 | $2,372 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 38 | $2,351 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62 | $2,325 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40 | $2,304 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19 | $2,144 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35 | $2,107 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185 | $2,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 15 | $1,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49 | $1,750 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18 | $1,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60 | $1,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 46 | $1,352 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45 | $1,316 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,262 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125 | $1,155 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12 | $1,109 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40 | $1,096 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49 | $1,083 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11 | $1,067 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18 | $1,002 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11 | $972 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 47 | $955 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13 | $917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $905 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $730 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5 | $727 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $675 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14 | $506 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $377 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $207 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3 | $122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $118 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 30 | $105 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009148 | this filing | 2025-05-12 | acceptance time not in the bulk data set |