13F-HR filed by Quadcap Wealth Management, LLC
Quadcap Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 330 holding rows worth $386,670,737.
- Accession
- 0001420506-24-000446
- Filer
- CIK 2009674
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 330 entries on the cover page, a total value of $386,670,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,670,737 with VALUE read as dollars as filed, 13F file number 028-23889. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,372 | $15,088,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 278,665 | $13,336,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,957 | $10,512,861 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,178 | $9,732,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 172,516 | $8,941,509 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,403 | $8,747,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,310 | $7,644,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,246 | $7,283,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,306 | $7,087,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88,067 | $5,454,870 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,175 | $5,423,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,326 | $5,409,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,407 | $5,153,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,215 | $4,677,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,935 | $4,554,552 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,904 | $4,115,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,553 | $3,836,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,628 | $3,548,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,080 | $3,497,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 135,848 | $3,294,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,798 | $3,102,239 | dollars as filed | |
| VTI | 922908769 | COM | 13,061 | $3,098,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,585 | $2,913,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,766 | $2,800,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,595 | $2,708,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,876 | $2,671,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,490 | $2,609,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,618 | $2,581,742 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,732 | $2,537,153 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 97,358 | $2,510,376 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,167 | $2,454,102 | dollars as filed | |
| IJH | 464287507 | COM | 8,706 | $2,412,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,018 | $2,324,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,297 | $2,291,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,613 | $2,241,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,795 | $2,185,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,147 | $2,183,271 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,391 | $2,137,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,074 | $2,105,687 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,500 | $2,070,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,474 | $2,050,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,559 | $2,019,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,018 | $2,001,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,354 | $1,986,788 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,716 | $1,953,433 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,556 | $1,948,273 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,067 | $1,942,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 73,613 | $1,888,910 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,291 | $1,863,213 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,267 | $1,848,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,174 | $1,823,419 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,927 | $1,822,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,879 | $1,802,431 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,883 | $1,781,558 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,073 | $1,766,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,909 | $1,735,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,950 | $1,696,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,471 | $1,642,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,145 | $1,634,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,644 | $1,605,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,214 | $1,603,601 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,959 | $1,591,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,590 | $1,493,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,357 | $1,453,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,567 | $1,441,438 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,090 | $1,429,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,234 | $1,419,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,268 | $1,367,942 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,192 | $1,350,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,975 | $1,348,389 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,903 | $1,344,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,532 | $1,332,216 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,024 | $1,315,033 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,434 | $1,291,943 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,097 | $1,291,149 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,266 | $1,276,140 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,355 | $1,260,086 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,245 | $1,251,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,443 | $1,250,737 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,277 | $1,238,080 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,693 | $1,216,167 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,598 | $1,213,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,302 | $1,200,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,282 | $1,187,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 508 | $1,161,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,349 | $1,137,106 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,707 | $1,125,719 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,286 | $1,115,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,152 | $1,110,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,591 | $1,103,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,651 | $1,101,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,160 | $1,101,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,666 | $1,087,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,837 | $1,075,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,579 | $1,071,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,598 | $1,071,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,391 | $1,052,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,051 | $1,048,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,499 | $1,047,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,132 | $1,047,299 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,428 | $1,046,691 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,779 | $1,029,840 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,510 | $1,009,284 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,253 | $1,004,598 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,251 | $997,990 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,198 | $988,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,086 | $959,376 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,227 | $947,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,509 | $935,649 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,096 | $930,545 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,042 | $920,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,442 | $920,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,540 | $909,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,966 | $903,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,502 | $900,527 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,544 | $899,278 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,256 | $896,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,812 | $893,746 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,826 | $884,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,962 | $876,377 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,030 | $867,695 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,585 | $865,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,845 | $864,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,492 | $857,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,852 | $843,251 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,814 | $836,463 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,580 | $833,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,300 | $818,459 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,613 | $814,995 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,963 | $814,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,769 | $811,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,897 | $809,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,380 | $804,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,831 | $803,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,893 | $798,642 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,105 | $777,774 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,944 | $776,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,634 | $775,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $775,473 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,239 | $774,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,839 | $773,258 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,918 | $770,116 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,830 | $762,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,937 | $758,715 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,461 | $757,358 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,231 | $757,317 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,888 | $756,907 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,147 | $753,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,056 | $726,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 899 | $724,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,778 | $708,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 984 | $695,186 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,027 | $686,187 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,450 | $676,311 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,687 | $672,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 706 | $670,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,749 | $670,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,283 | $659,422 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,800 | $655,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,444 | $651,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,064 | $642,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,341 | $641,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,058 | $638,610 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,592 | $637,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,359 | $636,146 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,555 | $634,781 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,790 | $633,263 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,994 | $631,215 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,588 | $623,917 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,786 | $619,176 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 432 | $613,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,522 | $608,602 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,327 | $607,944 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,330 | $604,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,740 | $602,824 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,573 | $602,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,732 | $600,491 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,687 | $587,803 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,386 | $587,564 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,444 | $584,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,315 | $581,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,026 | $578,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,703 | $576,031 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,865 | $568,818 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,069 | $566,401 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,694 | $566,216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,223 | $563,953 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,570 | $558,504 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,597 | $557,004 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,813 | $555,402 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,631 | $555,160 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,635 | $546,862 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,721 | $544,196 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,213 | $541,358 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,965 | $539,239 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,319 | $538,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,477 | $535,356 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,054 | $530,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,000 | $528,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $521,441 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,507 | $520,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,759 | $519,960 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,409 | $519,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,819 | $517,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,956 | $516,622 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,435 | $513,704 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,593 | $508,261 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,843 | $507,353 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,987 | $502,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,682 | $498,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,689 | $490,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,283 | $488,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,462 | $487,900 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,151 | $487,498 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,281 | $485,280 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,038 | $472,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,797 | $458,298 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,023 | $451,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,845 | $443,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,898 | $436,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,136 | $429,883 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,721 | $424,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,886 | $424,399 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,342 | $416,478 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,089 | $411,844 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,289 | $411,026 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,546 | $407,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,900 | $403,760 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,968 | $403,715 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,603 | $399,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,267 | $397,790 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,610 | $393,475 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,494 | $391,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,311 | $389,721 | dollars as filed | |
| SCHD | 808524797 | COM | 5,116 | $389,497 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,725 | $387,639 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,346 | $384,686 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,255 | $384,252 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,716 | $383,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,877 | $382,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,834 | $378,602 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 46,395 | $376,727 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,490 | $375,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,129 | $374,380 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 38,153 | $371,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,669 | $369,131 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,537 | $364,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,156 | $362,781 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,690 | $360,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,132 | $357,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,758 | $353,553 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,900 | $347,723 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,632 | $347,616 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,973 | $346,589 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,343 | $345,382 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,163 | $337,078 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 4,394 | $337,073 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,587 | $333,097 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,678 | $328,725 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,566 | $325,096 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,581 | $322,474 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,480 | $320,319 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,458 | $318,864 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 62,006 | $314,370 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,637 | $313,840 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,353 | $302,898 | dollars as filed | |
| VGT | 92204A702 | SHS | 619 | $299,386 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,329 | $299,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,495 | $297,505 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,954 | $290,321 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,729 | $282,386 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,531 | $279,821 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,877 | $276,182 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,276 | $275,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,796 | $272,553 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $271,876 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,582 | $271,874 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,625 | $267,183 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,704 | $265,306 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,070 | $264,194 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 969 | $254,331 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,315 | $251,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,469 | $249,872 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,053 | $245,656 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,468 | $245,016 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 76,096 | $241,985 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,910 | $237,012 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 503 | $235,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,298 | $231,404 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,351 | $227,504 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,797 | $226,697 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,085 | $221,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,470 | $221,755 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,929 | $221,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 707 | $221,355 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,567 | $220,424 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,663 | $219,170 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,370 | $217,972 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,626 | $217,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,654 | $216,542 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,234 | $216,221 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,660 | $212,928 | dollars as filed | |
| Boeing Company | 097023105 | COM | 812 | $211,656 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,308 | $211,050 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,803 | $210,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,510 | $210,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,284 | $209,634 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,087 | $209,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,117 | $208,376 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 721 | $207,662 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,135 | $206,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,658 | $204,653 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,763 | $203,219 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,099 | $202,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,807 | $201,557 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,771 | $201,241 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,343 | $200,317 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,661 | $176,664 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,198 | $170,925 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,068 | $164,194 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,726 | $151,714 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,147 | $144,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,755 | $122,392 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,116 | $100,654 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,014 | $78,478 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,825 | $40,380 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,585 | $29,449 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $9,521 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,040 | $8,783 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $3,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000446 | this filing | 2024-02-14 | acceptance time not in the bulk data set |