13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,301 holding rows worth $1,620,406,732.
- Accession
- 0001398344-26-012544
- Filer
- CIK 1659203
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,301 entries on the cover page, a total value of $1,620,406,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,406,732 with VALUE read as dollars as filed, 13F file number 028-17635. 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 FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 227 | $35,024 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,000 | $34,898 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 445 | $34,812 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 294 | $34,538 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 330 | $34,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,098 | $34,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $34,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 731 | $33,982 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 660 | $33,488 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $33,431 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $32,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 770 | $32,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 629 | $32,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 459 | $32,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,306 | $32,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 994 | $32,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 420 | $32,461 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 525 | $32,151 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,191 | $31,859 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $31,682 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,000 | $31,480 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,230 | $31,402 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,077 | $31,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $30,624 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 299 | $30,546 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 1,200 | $30,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 815 | $30,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,115 | $30,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,875 | $29,981 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 580 | $29,831 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526 | $29,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 820 | $29,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 530 | $29,182 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 864 | $29,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421 | $28,914 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $28,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 1,215 | $28,535 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 1,135 | $28,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 565 | $27,962 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 136 | $27,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 800 | $26,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 237 | $26,787 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 532 | $26,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 1,000 | $26,446 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 182 | $26,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 262 | $26,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 681 | $25,932 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 266 | $25,653 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 500 | $25,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $25,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 734 | $25,206 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,415 | $25,159 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 1,068 | $25,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 910 | $25,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,040 | $24,875 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 431 | $24,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 574 | $24,814 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 219 | $24,548 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 394 | $24,511 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 376 | $24,231 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 500 | $24,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 85 | $24,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 506 | $24,075 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 286 | $23,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 720 | $23,929 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 296 | $23,838 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $23,091 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,000 | $23,040 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 126 | $22,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 113 | $22,132 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 400 | $22,008 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 290 | $21,895 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 500 | $21,806 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 734 | $21,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 543 | $21,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 585 | $20,978 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 302 | $20,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 500 | $20,772 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 420 | $20,740 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 483 | $20,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 690 | $20,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 600 | $20,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 400 | $19,908 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 265 | $19,864 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $19,692 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 217 | $19,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 102 | $19,248 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 411 | $19,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 950 | $19,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 395 | $18,946 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 155 | $18,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 188 | $18,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 158 | $18,680 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 26,525 | $18,647 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 98 | $18,312 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 186 | $18,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 114 | $17,939 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $17,928 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 229 | $17,837 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,000 | $17,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $17,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 253 | $15,826 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 402 | $15,537 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 151 | $15,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 229 | $15,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 367 | $15,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 410 | $15,077 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 680 | $15,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $14,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 225 | $14,857 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $14,817 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $14,520 | dollars as filed | principal |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 1,302 | $14,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67 | $14,469 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 321 | $14,397 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 284 | $14,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 528 | $14,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 500 | $14,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 270 | $14,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 232 | $14,147 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201 | $13,970 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 566 | $13,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 356 | $13,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $13,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 300 | $13,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308 | $13,674 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 438 | $13,670 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 240 | $13,640 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 262 | $13,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 200 | $12,271 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 705 | $12,189 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 300 | $12,174 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 231 | $12,171 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $12,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $11,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 125 | $11,390 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 568 | $11,336 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125 | $11,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 540 | $11,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 440 | $11,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $11,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 248 | $11,019 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 212 | $10,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 198 | $10,771 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 200 | $10,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 300 | $10,571 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 158 | $10,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 163 | $10,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 434 | $10,396 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $10,364 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 225 | $10,292 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59 | $10,238 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 302 | $10,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 82 | $10,186 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 115 | $10,178 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 200 | $10,082 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $9,510 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 460 | $9,251 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 97 | $9,244 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $9,130 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 210 | $9,091 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 45 | $9,023 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 175 | $8,815 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 148 | $8,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 125 | $8,576 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 181 | $8,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 250 | $8,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 272 | $8,451 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 212 | $8,438 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 110 | $8,348 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 368 | $8,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 488 | $8,208 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 177 | $8,167 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 261 | $8,163 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28 | $8,137 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 108 | $8,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 258 | $8,113 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 165 | $8,090 | dollars as filed | |
| IVLU | 46435G409 | COM | 192 | $8,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 151 | $7,881 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 258 | $7,877 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 135 | $7,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 213 | $7,847 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62 | $7,714 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 677 | $7,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 148 | $7,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 184 | $7,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 146 | $7,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 169 | $7,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 178 | $7,247 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 301 | $7,114 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 163 | $7,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 385 | $7,042 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $6,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 308 | $6,677 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 302 | $6,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $6,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 110 | $6,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125 | $6,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $6,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 158 | $6,176 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 132 | $5,976 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 176 | $5,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 223 | $5,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 242 | $5,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $5,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $5,142 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 100 | $5,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 103 | $5,027 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,018 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $4,975 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 161 | $4,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 156 | $4,949 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 200 | $4,888 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 100 | $4,813 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $4,780 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $4,772 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 221 | $4,623 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 165 | $4,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 50 | $4,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 206 | $4,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 89 | $4,130 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22 | $4,047 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 43 | $3,922 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 107 | $3,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 337 | $3,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 330 | $3,805 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 93 | $3,731 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 93 | $3,712 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 66 | $3,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 100 | $3,557 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $3,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83 | $3,386 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $3,385 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63 | $3,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $3,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 152 | $3,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 33 | $2,962 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 110 | $2,943 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 60 | $2,921 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,808 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,669 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36 | $2,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 126 | $2,628 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 97 | $2,573 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $2,559 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 91 | $2,550 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 96 | $2,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 90 | $2,544 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 98 | $2,543 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 97 | $2,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 91 | $2,501 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28 | $2,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 48 | $2,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 49 | $2,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13 | $2,359 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 66 | $2,350 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21 | $2,295 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29 | $2,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $2,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 68 | $2,070 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 152 | $1,979 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 70 | $1,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32 | $1,962 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 47 | $1,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 124 | $1,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54 | $1,621 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,493 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12 | $1,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22 | $1,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20 | $1,089 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9 | $1,053 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $1,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18 | $991 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21 | $971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10 | $960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46 | $871 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31 | $844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30 | $642 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $581 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11 | $506 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15 | $478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 22 | $455 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $391 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 5 | $350 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 5 | $333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2 | $313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10 | $287 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6 | $136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4 | $135 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $113 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $96 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012544 | this filing | 2026-07-23 | acceptance time not in the bulk data set |