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13F-HR filed by Lloyd Advisory Services, LLC.

Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 404 holding rows worth $194,407,000.

Accession
0001437749-21-024083
Filed
2021-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 404 entries on the cover page, a total value of $194,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,407,000 with VALUE read as thousands by filing date, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAE Wealth Management LLC 028-17779

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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS607,113$30,635,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS46,761$20,145,000thousands by filing date
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF630,902$16,570,000thousands by filing date
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT383,686$10,509,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF173,405$8,795,000thousands by filing date
Vanguard S&P 500 ETF922908363COM20,905$8,245,000thousands by filing date
PROSHARES TR II74347W338CMN195,179$6,306,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS31,713$5,208,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD35,187$4,580,000thousands by filing date
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ163,652$4,558,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO45,386$4,060,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L73,093$3,943,000thousands by filing date
CAMBRIA ETF TR132061862TAIL RISK204,543$3,837,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS21,838$3,835,000thousands by filing date
INVESCO QQQ TR46090E103COM9,269$3,318,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS11,632$3,259,000thousands by filing date
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT122,336$3,245,000thousands by filing date
VTI922908769COM14,565$3,234,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF31,422$3,218,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS33,891$2,777,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP52,420$2,709,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,311$2,294,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS28,722$1,450,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS16,609$1,419,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM55,669$1,397,000thousands by filing date
PROSHARES TR II74347Y854FUND55,957$1,276,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF7,657$1,169,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF15,424$1,148,000thousands by filing date
VWO922042858SHS17,030$852,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS13,119$840,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS6,672$694,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM8,105$668,000thousands by filing date
AIM ETF PRODUCTS TRUST00888H109US LRGCP B10 APR23,647$663,000thousands by filing date
ISHARES TR464288620SHS10,888$654,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS12,040$642,000thousands by filing date
ISHARES TR464289420RUS TP200 VL ETF9,397$617,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,778$512,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS9,158$485,000thousands by filing date
Microsoft Corp594918104COM1,660$468,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF5,314$454,000thousands by filing date
Home Depot, Inc437076102COM1,339$440,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL9,976$389,000thousands by filing date
Vanguard Growth922908736COM1,317$382,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,532$365,000thousands by filing date
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF13,060$364,000thousands by filing date
ISHARES TR464287101S&P 100 ETF1,829$361,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,922$332,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,909$329,000thousands by filing date
Verizon Communications Inc92343V104COM6,011$325,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF5,789$321,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS5,010$308,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF6,773$303,000thousands by filing date
AbbVie,Inc.00287Y109COM2,637$284,000thousands by filing date
Duke Energy Corporation26441C204COM2,905$283,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,707$277,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS5,327$271,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,586$269,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS4,330$267,000thousands by filing date
Chevron Corporation166764100COM2,620$266,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF5,210$264,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,450$261,000thousands by filing date
S&P Global,Inc.78409V104COM611$260,000thousands by filing date
AT&T Inc00206R102COM9,603$259,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,174$257,000thousands by filing date
Philip Morris International Inc.718172109COM2,628$249,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,165$248,000thousands by filing date
MasterCard, Inc57636Q104COM709$246,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,066$225,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,116$218,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,189$218,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM4,614$211,000thousands by filing date
BCE INC COM NEW05534B760Stock4,093$205,000thousands by filing date
ENBRIDGE INC COM29250N105Stock5,146$205,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,723$203,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW3,705$201,000thousands by filing date
SPDR SERIES TRUST78468R804ST STR R1K LOWV1,476$197,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,224$191,000thousands by filing date
Southern Company842587107COM3,011$187,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK2,100$186,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,413$186,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD3,882$186,000thousands by filing date
3M CO COM88579Y101Stock1,057$185,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS2,460$183,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF1,937$183,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW2,409$182,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED4,870$182,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID4,187$174,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM65$173,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,875$171,000thousands by filing date
IDEXX LABS INC COM45168D104Stock271$169,000thousands by filing date
TELOS CORP MD87969B101COM5,928$168,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock10,817$167,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS3,019$162,000thousands by filing date
Pfizer Inc.717081103COM3,748$161,000thousands by filing date
Visa Inc92826C839COM721$161,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,443$161,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,987$161,000thousands by filing date
HEICO CORP NEW422806208CL A1,361$161,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,182$159,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,138$157,000thousands by filing date
MOODYS CORP COM615369105Stock438$156,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS3,942$155,000thousands by filing date
ISHARES TR464289479CORE LT USDB ETF2,127$152,000thousands by filing date
Amazon.com, Inc023135106COM46$151,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock528$151,000thousands by filing date
PepsiCo,Inc.713448108COM948$143,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK2,387$142,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock2,374$139,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM1,575$138,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,218$137,000thousands by filing date
Altria Group Inc02209S103COM2,834$129,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A1,665$126,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock918$122,000thousands by filing date
USBANCORPDEL902973304COM NEW2,009$119,000thousands by filing date
GENERAL MILLS INC COM370334104Stock1,971$118,000thousands by filing date
WILLIAMS COS INC COM969457100Stock4,568$118,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO1,354$118,000thousands by filing date
Coca-Cola Company191216100COM2,237$117,000thousands by filing date
International Business Machines Corporation459200101COM819$114,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,952$114,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT642$111,000thousands by filing dateprincipal
PPL CORP COM69351T106Stock3,914$109,000thousands by filing date
EQUIFAX INC COM294429105Stock425$108,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock375$108,000thousands by filing date
Avantis US Small Cap Value ETF025072877SHS1,419$107,000thousands by filing date
Apple Inc037833100COM747$106,000thousands by filing date
TC ENERGY CORP87807B107COM2,119$102,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US1,853$96,000thousands by filing date
Amgen Inc.031162100COM415$88,000thousands by filing date
ATLASSIAN CORPG06242104CL A220$86,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS1,201$84,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,941$84,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM30$80,000thousands by filing date
OKTAINCCLASSA679295105STOK337$80,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,222$79,000thousands by filing dateprincipal
Walt Disney Co254687106COM445$75,000thousands by filing date
Comcast Corp20030N101COM1,297$73,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR2,316$71,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM314$69,000thousands by filing date
MSCI INC COM55354G100Stock111$68,000thousands by filing date
WORKDAY INC CL A98138H101Stock267$67,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,840$67,000thousands by filing date
TWILIO INC CL A90138F102Stock207$66,000thousands by filing date
ServiceNow,Inc.81762P102COM102$63,000thousands by filing date
META PLATFORMS INC CL A30303M102COM182$62,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS44$60,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,683$60,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT401$58,000thousands by filing dateprincipal
JPMorgan Chase & Co46625H100COM351$57,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock939$57,000thousands by filing date
TARGET CORP COM87612E106Stock247$57,000thousands by filing date
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI1,138$56,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS367$55,000thousands by filing date
ISHARES TR464288687COM1,396$54,000thousands by filing date
ISHARES TR46435G425COM539$53,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock421$53,000thousands by filing date
Morgan Stanley617446448COM526$51,000thousands by filing date
AVANTOR INC COM05352A100Stock1,239$51,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS466$51,000thousands by filing date
Vanguard Real Estate922908553SHS487$50,000thousands by filing date
CDW CORP COM12514G108Stock273$50,000thousands by filing date
Adobe Inc00724F101COM85$49,000thousands by filing date
CVS Health Corporation126650100COM571$48,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX202$48,000thousands by filing date
Texas Instruments Incorporated882508104COM246$47,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock308$47,000thousands by filing date
LAM RESEARCH CORP512807108COM83$47,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock616$46,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX1,045$46,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock297$45,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock843$44,000thousands by filing date
IJH464287507COM164$43,000thousands by filing date
Bank of America Corp060505104COM980$42,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS283$42,000thousands by filing date
D R HORTON INC COM23331A109Stock501$42,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock511$42,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF167$41,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF332$41,000thousands by filing date
Deere & Company244199105COM119$40,000thousands by filing date
Walmart Inc.931142103COM290$40,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM110$40,000thousands by filing date
DISCOVER FINL SVCS254709108COM322$40,000thousands by filing date
American Express Company025816109COM230$39,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS689$39,000thousands by filing date
EMERSON ELEC CO COM291011104Stock416$39,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock75$39,000thousands by filing date
Abbott Laboratories002824100COM323$38,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock363$38,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR214$38,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock412$37,000thousands by filing date
DOVER CORP COM260003108Stock237$37,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS266$37,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A427$37,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS1,383$36,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock291$35,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS909$34,000thousands by filing date
QORVO INC COM74736K101Stock204$34,000thousands by filing date
BEST BUY INC COM086516101Stock324$34,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM202$34,000thousands by filing date
NextEra Energy,Inc.65339F101COM402$32,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock220$32,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock495$32,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 500618$32,000thousands by filing date
FS KKR CAP CORP302635206COM1,455$32,000thousands by filing date
ISHARES CMBS ETF46429B366CMBS ETF600$32,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS859$31,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK114$31,000thousands by filing date
CARVANA CO CL A146869102Stock104$31,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock131$31,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock595$31,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock152$31,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock107$30,000thousands by filing date
KEYCORP COM493267108Stock1,376$30,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF785$30,000thousands by filing date
NUCOR CORP COM670346105Stock298$29,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1,393$29,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW611$29,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS222$28,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS185$28,000thousands by filing date
ONEOK INC NEW682680103COM488$28,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock403$28,000thousands by filing date
Qualcomm Incorporated747525103COM213$27,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,099$27,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock287$27,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock787$27,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock492$27,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID1,061$27,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF395$26,000thousands by filing date
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV389$26,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF295$26,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS507$25,000thousands by filing date
Prologis,Inc.74340W103COM201$25,000thousands by filing dateprincipal
Vanguard Mid-Cap Growth ETF922908538SHS107$25,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT407$24,000thousands by filing date
VANECK ETF TRUST92189F437COM693$23,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock413$23,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE226$23,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM80$22,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS211$22,000thousands by filing date
WESTERN UN CO COM959802109Stock1,092$22,000thousands by filing date
ARTIVION INC228903100COM1,000$22,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM1,796$22,000thousands by filing date
American Tower Corporation03027X100COM81$21,000thousands by filing dateprincipal
ENTERGY CORP NEW COM29364G103Stock215$21,000thousands by filing date
WESTROCK CO96145D105COM414$21,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS327$21,000thousands by filing date
GLOBAL X FDS37950E291GLOBX SUPDV US1,071$21,000thousands by filing date
Eaton Corp. PlcG29183103COM132$20,000thousands by filing date
SCHD808524797COM269$20,000thousands by filing date
EDISON INTL COM281020107Stock354$20,000thousands by filing date
GARMIN LTD SHSH2906T109Stock128$20,000thousands by filing date
SEMPRA COM816851109Stock158$20,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL205$20,000thousands by filing date
McDonalds Corporation580135101COM80$19,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS451$19,000thousands by filing date
FIRSTENERGY CORP337932107COM535$19,000thousands by filing date
Vanguard Extended Market ETF922908652SHS100$18,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS221$18,000thousands by filing date
INVESCO LTD SHSG491BT108Stock736$18,000thousands by filing date
EXELON CORP COM30161N101Stock376$18,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF156$18,000thousands by filing date
LEGGETT & PLATT INC524660107COM410$18,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX418$18,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock127$17,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock465$17,000thousands by filing date
OGE ENERGY CORP670837103COM514$17,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF575$17,000thousands by filing date
Lockheed Martin Corporation539830109COM45$16,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS377$16,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock285$16,000thousands by filing date
GENUINE PARTS CO COM372460105Stock133$16,000thousands by filing date
DTE ENERGY CO COM233331107Stock147$16,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock138$16,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM217$16,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS140$16,000thousands by filing date
WISDOMTREE TR97717X198US CORP BOND FD293$16,000thousands by filing date
ConocoPhillips20825C104COM221$15,000thousands by filing date
CMS ENERGY CORP COM125896100Stock247$15,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM387$15,000thousands by filing date
HELMERICH & PAYNE INC423452101COM560$15,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS273$14,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT294$14,000thousands by filing dateprincipal
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS172$14,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD208$14,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS121$13,000thousands by filing date
WISDOMTREE TR97717X172US HGH YLD CORP243$13,000thousands by filing date
Accenture Plc Class AG1151C101COM36$12,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS138$11,000thousands by filing date
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED373$11,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM17$10,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US164$10,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE169$10,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS83$9,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF119$9,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF111$9,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM192$8,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM55$8,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY172$8,000thousands by filing date
ISHARES TR464288372COM152$7,000thousands by filing date
Johnson & Johnson478160104COM42$7,000thousands by filing date
ZOETIS INC CL A98978V103Stock36$7,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock33$7,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV148$7,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS69$7,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM129$7,000thousands by filing dateprincipal
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH272$7,000thousands by filing date
FISERV INC337738108COM55$6,000thousands by filing date
WW GRAINGER INC COM384802104Stock15$6,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock85$6,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF219$6,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR100$6,000thousands by filing date
Automatic Data Processing,Inc.053015103COM26$5,000thousands by filing date
iShares TIPS Bond ETF464287176SHS42$5,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS103$5,000thousands by filing date
UnitedHealth Group Inc91324P102COM12$5,000thousands by filing date
PAYCHEX INC704326107COM47$5,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS32$5,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP84$5,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM11$4,000thousands by filing date
iShares Global Tech ETF464287291SHS78$4,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS66$4,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT45$4,000thousands by filing dateprincipal
HERSHEY CO COM427866108Stock25$4,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock9$4,000thousands by filing date
HUMANA INC COM444859102Stock9$4,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT19$4,000thousands by filing dateprincipal
Applied Materials,Inc.038222105COM26$3,000thousands by filing date
Boeing Company097023105COM13$3,000thousands by filing date
General Electric Company369604301COM33$3,000thousands by filing date
Honeywell Technologies438516106COM12$3,000thousands by filing date
Micron Technology,Inc.595112103COM36$3,000thousands by filing date
Procter & Gamble Co742718109COM22$3,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5$3,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock15$3,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock14$3,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD26$3,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF100$3,000thousands by filing date
RADNET INC750491102COM100$3,000thousands by filing date
Broadcom Inc.11135F101COM5$2,000thousands by filing date
Chubb LimitedH1467J104COM12$2,000thousands by filing date
FIDELITY COMWLTH TR315912808COM40$2,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM11$2,000thousands by filing date
Netflix, Inc64110L106COM4$2,000thousands by filing date
TJX Companies Inc872540109COM36$2,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS9$2,000thousands by filing date
GLOBAL PMTS INC37940X102COM14$2,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON23$2,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock12$2,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock10$2,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock8$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW32$2,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS22$2,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM342$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX207$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN78$2,000thousands by filing date
Berkshire Hathaway Inc084670702COM5$1,000thousands by filing date
Caterpillar Inc.149123101COM7$1,000thousands by filing date
Citigroup Inc.172967424COM8$1,000thousands by filing date
Intel Corp458140100COM19$1,000thousands by filing date
Oracle Corporation68389X105COM17$1,000thousands by filing date
Stryker Corporation863667101COM3$1,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7$1,000thousands by filing date
Wells Fargo & Company949746101COM17$1,000thousands by filing date
BECTON DICKINSON & CO075887109COM6$1,000thousands by filing date
SYNCHRONYFINL87165B103STOK30$1,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5$1,000thousands by filing date
FORD MTR CO COM345370860Stock57$1,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock18$1,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock27$1,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5$1,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock6$1,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock20$1,000thousands by filing date
ROSS STORES INC COM778296103Stock11$1,000thousands by filing date
YUM BRANDS INC COM988498101Stock7$1,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM51$1,000thousands by filing date
REVVITY INC714046109COM4$1,000thousands by filing date
GLOBAL X FDS37954Y343GLBL X MLP ETF26$1,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF17$1,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL23$1,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B14$1,000thousands by filing date
DISCOVERY INC25470F104COM SER A23$1,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK7$1,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q309HIGH INCM STRGC19$1,000thousands by filing date
SP PLUS CORP78469C103COM30$1,000thousands by filing date
Analog Devices,Inc.032654105COM2$0thousands by filing dateValue filed as zero, left out of ratios.
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4$0thousands by filing dateValue filed as zero, left out of ratios.
VGT92204A702SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464289446RUS TOP 200 ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
ALCOA CORP COM013872106Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC COM02376R102Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock33$0thousands by filing dateValue filed as zero, left out of ratios.
HALLIBURTON CO COM406216101Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
TEXTRON INC COM883203101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF6$0thousands by filing dateValue filed as zero, left out of ratios.
HORMEL FOODS CORP COM440452100Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
PIMCO ETF TR72201R775ACTIVE BD ETF2$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH2$0thousands by filing dateValue filed as zero, left out of ratios.
AMPLIFY ETF TR032108409CWP ENHANCED DIV2$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR46429B291A RATE CP BD ETF5$0thousands by filing dateValue filed as zero, left out of ratios.
PEOPLE'S UNITED FINANCIAL INC712704105COM28$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV1$0thousands by filing dateValue filed as zero, left out of ratios.
RETRACTABLE TECHNOLOGIES INC76129W105COM26$0thousands by filing dateValue filed as zero, left out of ratios.
EVELO BIOSCIENCES INC299734103COM21$0thousands by filing dateValue filed as zero, left out of ratios.
XERIS PHARMACEUTICALS INC98422L107COM71$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001437749-21-024083this filing2021-10-21acceptance time not in the bulk data set