13F-HR filed by SPC Financial, Inc.
SPC Financial, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 228 holding rows worth $1,064,249,997.
- Accession
- 0001415201-24-000002
- Filer
- CIK 1415201
- Filed
- 2024-05-03
- 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, 228 entries on the cover page, a total value of $1,064,249,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,249,997 with VALUE read as dollars as filed, 13F file number 028-14057. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 429,719 | $72,781,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 889,962 | $66,052,980 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 852,867 | $62,097,246 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 961,455 | $36,592,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 708,697 | $35,640,375 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 775,305 | $34,966,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 198,210 | $32,575,814 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 116,740 | $26,373,901 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 199,487 | $26,078,936 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 504,294 | $25,587,887 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 212,885 | $24,645,696 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 239,425 | $24,603,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 514,935 | $24,019,127 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 467,781 | $23,711,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 256,925 | $21,694,747 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 181,640 | $21,322,720 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 227,421 | $20,752,166 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 147,695 | $19,947,687 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165,764 | $19,608,224 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 253,834 | $19,509,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,357 | $19,053,879 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79,138 | $18,974,127 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 137,080 | $18,084,964 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 288,865 | $17,773,858 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 180,144 | $15,360,879 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 182,302 | $10,593,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,137 | $10,575,437 | dollars as filed | |
| SPDW | 78463X889 | COM | 264,770 | $9,489,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,269 | $9,306,091 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,829 | $8,551,444 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,459 | $8,490,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,163 | $7,971,644 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,469 | $7,266,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,132 | $7,162,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,219 | $7,054,366 | dollars as filed | |
| IJH | 464287507 | COM | 107,718 | $6,542,791 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 112,710 | $6,011,951 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,394 | $5,468,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,523 | $5,142,885 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,081 | $5,030,634 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,238 | $5,023,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 87,557 | $5,010,887 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 128,841 | $4,953,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 73,078 | $4,920,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,024 | $4,771,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,888 | $4,739,982 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,946 | $4,538,568 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 94,178 | $4,494,174 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,251 | $4,295,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,156 | $4,186,504 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,821 | $4,077,370 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,399 | $3,914,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,391 | $3,814,242 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,662 | $3,526,729 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 98,796 | $3,461,795 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,012 | $3,314,596 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,502 | $3,283,566 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 112,377 | $3,266,799 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30,070 | $3,216,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,510 | $3,152,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,444 | $2,952,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,873 | $2,938,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 72,637 | $2,824,127 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,863 | $2,745,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,008 | $2,690,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,672 | $2,595,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,185 | $2,565,020 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,188 | $2,500,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,536 | $2,498,143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,662 | $2,407,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,110 | $2,370,635 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,005 | $2,272,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,473 | $2,249,880 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,948 | $2,222,194 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,275 | $2,190,797 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,850 | $2,163,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,636 | $2,151,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,906 | $1,990,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,043 | $1,972,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,085 | $1,846,839 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,804 | $1,749,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,051 | $1,740,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,791 | $1,739,728 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,602 | $1,730,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,307 | $1,650,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,875 | $1,602,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,473 | $1,580,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,463 | $1,524,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,910 | $1,499,803 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,433 | $1,376,434 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,573 | $1,373,484 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,964 | $1,359,439 | dollars as filed | |
| VTI | 922908769 | COM | 5,158 | $1,340,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,220 | $1,257,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,405 | $1,249,235 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,845 | $1,233,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,857 | $1,194,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 31,810 | $1,168,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,072 | $1,144,367 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,483 | $1,101,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,783 | $1,066,578 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,546 | $1,053,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,967 | $1,034,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,892 | $1,005,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,577 | $969,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 731 | $968,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $940,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,710 | $937,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,109 | $925,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,068 | $921,982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,202 | $891,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,179 | $888,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 979 | $884,585 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,785 | $824,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,577 | $824,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,220 | $803,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,277 | $800,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,828 | $784,864 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,221 | $771,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,271 | $744,774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,780 | $735,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,176 | $726,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,579 | $722,289 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,793 | $697,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,362 | $674,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 34,518 | $668,679 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,126 | $663,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,307 | $655,926 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,407 | $655,308 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,853 | $634,938 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,574 | $628,168 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,600 | $626,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,527 | $614,439 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,011 | $614,186 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,785 | $608,328 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 405,500 | $587,975 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,186 | $586,118 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,037 | $584,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,620 | $584,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,989 | $579,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,301 | $579,425 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,429 | $573,507 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,997 | $571,297 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,809 | $566,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,450 | $563,839 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,147 | $559,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,544 | $547,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,032 | $539,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,154 | $530,157 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,853 | $524,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,410 | $522,105 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,250 | $513,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,053 | $511,316 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,386 | $508,820 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,850 | $507,043 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,294 | $506,362 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,067 | $505,146 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,130 | $502,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,864 | $501,149 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,016 | $491,988 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,150 | $479,208 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,957 | $474,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,755 | $469,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,243 | $462,900 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,700 | $459,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,804 | $459,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,408 | $457,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,468 | $442,132 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,950 | $440,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,190 | $437,732 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,702 | $434,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,105 | $430,508 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,549 | $427,781 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,430 | $419,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,090 | $412,963 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,227 | $410,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 513 | $399,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,168 | $388,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,415 | $376,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,050 | $375,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $363,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,927 | $358,722 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,003 | $358,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,956 | $345,209 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,695 | $338,566 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $333,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293 | $330,762 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,956 | $324,511 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,200 | $322,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,942 | $317,206 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,750 | $314,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,072 | $310,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,212 | $308,529 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,845 | $305,581 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,600 | $304,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,459 | $300,936 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,659 | $298,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,475 | $287,981 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,250 | $284,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,226 | $282,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,705 | $277,676 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 628 | $275,340 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,600 | $273,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,738 | $271,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,000 | $266,760 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 474 | $265,838 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,053 | $257,877 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,040 | $257,306 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,950 | $251,375 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $251,350 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,975 | $249,695 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,467 | $247,545 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,200 | $242,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 650 | $238,226 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,002 | $234,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,800 | $233,288 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,645 | $232,622 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,000 | $232,240 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,450 | $228,735 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,300 | $227,139 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,358 | $223,114 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 574 | $217,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 512 | $215,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 350 | $214,879 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 697 | $209,239 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,000 | $177,600 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,900 | $151,076 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,500 | $60,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415201-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |