13F-HR filed by Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 368 holding rows worth $249,785,263.
- Accession
- 0001437749-23-031916
- Filer
- CIK 1767301
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 368 entries on the cover page, a total value of $249,785,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,785,263 with VALUE read as dollars as filed, 13F file number 028-19234. 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 264,396 | $13,402,247 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111,968 | $12,345,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,082 | $7,808,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,984 | $6,557,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,866 | $6,381,226 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,604 | $5,978,510 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,681 | $5,670,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,479 | $5,451,749 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,496 | $5,317,379 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 155,769 | $5,280,570 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,314 | $5,073,981 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,036 | $5,005,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,803 | $4,983,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52,918 | $4,762,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,711 | $4,660,881 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,262 | $4,535,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,780 | $4,452,658 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70,729 | $4,402,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,268 | $4,145,814 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,154 | $4,103,347 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,712 | $4,100,497 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,326 | $3,820,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,736 | $3,685,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,720 | $3,661,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,682 | $3,588,530 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,323 | $3,582,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,220 | $3,525,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,048 | $3,445,407 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 99,484 | $3,443,142 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,375 | $3,414,758 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 89,606 | $3,405,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,342 | $3,295,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,503 | $3,128,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 988 | $3,081,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,662 | $2,861,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,140 | $2,842,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,521 | $2,841,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,806 | $2,732,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,498 | $2,668,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,187 | $2,593,237 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,291 | $2,536,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,685 | $2,374,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,045 | $2,327,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,519 | $2,250,772 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,605 | $2,247,606 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,019 | $2,233,470 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,881 | $2,229,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,689 | $2,162,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,307 | $2,093,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,418 | $2,091,702 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,024,029 | $2,078,780 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,666 | $2,047,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,945 | $1,959,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,780 | $1,687,106 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,242 | $1,662,503 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,726 | $1,609,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,474 | $1,533,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,134 | $1,528,588 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,139 | $1,471,389 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,374 | $1,270,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,078 | $1,127,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,797 | $1,116,843 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,104 | $993,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,005 | $920,182 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,800 | $845,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,729 | $821,341 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,272 | $730,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,278 | $730,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,876 | $709,292 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,074 | $679,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,472 | $665,177 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,756 | $650,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,551 | $616,842 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,051 | $613,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,272 | $598,732 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,609 | $553,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,192 | $530,136 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,183 | $529,174 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,520 | $526,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,412 | $519,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,451 | $516,032 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,352 | $506,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,287 | $473,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,319 | $468,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,568 | $459,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,948 | $409,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,572 | $403,632 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,879 | $261,212 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,187 | $259,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,683 | $220,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,208 | $216,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,095 | $212,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,433 | $211,602 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,193 | $211,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 841 | $188,141 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,252 | $176,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,356 | $170,695 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,284 | $168,879 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 414 | $161,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,011 | $151,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,639 | $136,622 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,893 | $131,979 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 296 | $130,882 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,931 | $125,727 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 913 | $118,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 641 | $118,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,542 | $113,203 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 660 | $96,862 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,584 | $90,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 218 | $82,234 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,471 | $76,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70 | $66,241 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,650 | $65,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $59,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 421 | $58,921 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,300 | $55,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 191 | $51,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83 | $50,855 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 642 | $48,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,097 | $48,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250 | $46,898 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 561 | $45,499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $45,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 891 | $44,657 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 926 | $44,486 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $43,764 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,207 | $43,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 930 | $42,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 253 | $42,449 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 835 | $41,625 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,743 | $40,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 519 | $39,387 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 172 | $36,711 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 852 | $36,671 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,098 | $35,894 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 821 | $35,829 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 876 | $34,751 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 990 | $33,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $32,926 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 392 | $32,854 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $29,940 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 214 | $29,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $29,337 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 400 | $29,260 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,838 | $28,778 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 219 | $28,701 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 431 | $28,080 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 552 | $27,943 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 696 | $27,066 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 865 | $26,469 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 266 | $25,918 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 526 | $25,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 480 | $25,058 | dollars as filed | |
| American Express Company | 025816109 | COM | 162 | $24,972 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 102 | $22,726 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 331 | $22,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $22,635 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 180 | $22,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,314 | $22,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 284 | $21,926 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $21,460 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 628 | $20,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72 | $20,799 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 5,879 | $20,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $19,812 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 89 | $19,687 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222 | $19,490 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45 | $18,738 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 271 | $17,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $17,113 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $16,865 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 660 | $16,553 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 242 | $16,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96 | $16,122 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 384 | $15,675 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 584 | $15,474 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173 | $15,204 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $14,847 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402 | $13,744 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 355 | $13,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61 | $13,630 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 313 | $13,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296 | $12,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,238 | $12,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68 | $12,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $12,106 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $11,153 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 97 | $10,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,829 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $10,451 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 230 | $10,439 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 551 | $10,271 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48 | $10,040 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,849 | $9,521 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $9,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 235 | $8,987 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $8,602 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 353 | $8,593 | dollars as filed | |
| Intel Corp | 458140100 | COM | 218 | $8,370 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,480 | $8,318 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109 | $8,138 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 366 | $8,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 166 | $8,022 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77 | $7,975 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 162 | $7,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $7,568 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105 | $7,427 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 533 | $7,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 461 | $7,183 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $6,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,769 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 68 | $6,565 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129 | $6,541 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $6,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $6,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 93 | $6,271 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $6,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112 | $6,123 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241 | $6,117 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46 | $6,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $5,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $5,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79 | $5,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64 | $5,630 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 461 | $5,532 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62 | $5,303 | dollars as filed | |
| VTI | 922908769 | COM | 24 | $5,216 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 90 | $5,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25 | $5,114 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 105 | $5,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $5,049 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 95 | $5,005 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117 | $4,607 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 153 | $4,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9 | $4,498 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30 | $4,404 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76 | $4,377 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85 | $4,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81 | $3,989 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,955 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62 | $3,866 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 305 | $3,846 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82 | $3,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37 | $3,805 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30 | $3,760 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $3,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,560 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $3,557 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43 | $3,541 | dollars as filed | |
| VWO | 922042858 | SHS | 89 | $3,512 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $3,465 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $3,345 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86 | $3,326 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184 | $3,211 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156 | $2,976 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 186 | $2,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12 | $2,824 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55 | $2,786 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $2,754 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62 | $2,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99 | $2,677 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,639 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,620 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122 | $2,603 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36 | $2,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46 | $2,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $2,339 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,311 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,302 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,258 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 230 | $2,243 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,239 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $2,214 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,201 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 77 | $2,154 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59 | $2,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37 | $2,037 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 214 | $1,974 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $1,834 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 375 | $1,755 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $1,752 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 460 | $1,728 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179 | $1,603 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,591 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $1,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $1,489 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 68 | $1,478 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $1,459 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31 | $1,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,376 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83 | $1,329 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34 | $1,304 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13 | $1,281 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,278 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 113 | $1,277 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27 | $1,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,268 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58 | $1,212 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52 | $1,114 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 141 | $1,098 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68 | $1,065 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29 | $1,031 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,025 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $1,023 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $971 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102 | $865 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25 | $831 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24 | $828 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12 | $828 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $823 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84 | $809 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $795 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $793 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11 | $780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5 | $757 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44 | $751 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35 | $719 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70 | $693 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $634 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,100 | $611 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 133 | $604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20 | $601 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13 | $596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73 | $584 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $576 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14 | $568 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22 | $456 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $452 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14 | $406 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14 | $364 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $332 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12 | $268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $249 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $238 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $237 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41 | $227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $226 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $221 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $219 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8 | $193 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4 | $192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $176 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $170 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $164 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $153 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $119 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1 | $97 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $89 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $78 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 138 | $75 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $69 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 77 | $61 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5 | $3 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $1 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-031916 | this filing | 2023-11-14 | acceptance time not in the bulk data set |