13F-HR filed by PRIVATE CLIENT SERVICES, LLC
PRIVATE CLIENT SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-01, with 197 holding rows worth $256,739,618.
- Accession
- 0001457005-25-000007
- Filer
- CIK 1457005
- Filed
- 2025-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 197 entries on the cover page, a total value of $256,739,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,739,618 with VALUE read as dollars as filed, 13F file number 028-23555. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 35,858 | $22,264,116 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,661 | $10,156,265 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,331 | $8,601,845 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,682 | $7,816,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,478 | $7,709,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,737 | $5,922,871 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,541 | $5,553,389 | dollars as filed | |
| VWO | 922042858 | SHS | 109,602 | $5,420,919 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 88,390 | $4,870,289 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,288 | $4,557,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,080 | $4,530,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,849 | $3,904,363 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,400 | $3,830,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,052 | $3,774,738 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 107,422 | $3,638,397 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,930 | $3,515,381 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,173 | $3,399,694 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 110,787 | $3,222,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,221 | $3,194,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 85,253 | $3,106,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 172,590 | $3,072,102 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 88,447 | $3,009,851 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 129,040 | $2,997,599 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,292 | $2,913,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,674 | $2,780,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 120,448 | $2,778,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,692 | $2,665,269 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,729 | $2,509,936 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,137 | $2,509,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 113,603 | $2,444,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,310 | $2,409,146 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 114,435 | $2,366,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 46,846 | $2,346,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,072 | $2,291,241 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,564 | $1,835,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,263 | $1,820,481 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,122 | $1,776,183 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,752 | $1,734,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,242 | $1,687,297 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,891 | $1,672,130 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,152 | $1,671,425 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,887 | $1,668,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,374 | $1,638,988 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,496 | $1,572,399 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,076 | $1,547,165 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,361 | $1,541,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,564 | $1,533,777 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 25,194 | $1,510,884 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,031 | $1,472,297 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,410 | $1,337,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,017 | $1,278,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,854 | $1,238,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,907 | $1,217,280 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,885 | $1,201,938 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,040 | $1,162,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,387 | $1,143,316 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,564 | $1,103,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,481 | $1,093,446 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,227 | $1,058,689 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,419 | $1,054,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,244 | $1,025,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,021 | $1,010,565 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,026 | $1,009,095 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,661 | $1,001,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,860 | $977,468 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,550 | $973,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,247 | $971,790 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,089 | $961,821 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,026 | $953,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,626 | $941,278 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,048 | $909,340 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,903 | $877,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,938 | $872,742 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,530 | $844,631 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,612 | $837,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 29,663 | $829,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,182 | $774,614 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,649 | $743,491 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,887 | $732,403 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,207 | $728,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,759 | $712,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,821 | $695,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,286 | $658,737 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $636,087 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,000 | $631,980 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,711 | $626,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 770 | $606,610 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,124 | $601,343 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,611 | $597,387 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,732 | $590,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,325 | $580,996 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,280 | $574,974 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,244 | $565,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 848 | $562,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,049 | $545,438 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,312 | $544,682 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,469 | $536,039 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,199 | $534,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,339 | $531,244 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,450 | $530,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,805 | $529,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,410 | $526,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,884 | $525,288 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,728 | $524,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,170 | $523,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,342 | $518,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 908 | $510,447 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,900 | $507,369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,092 | $504,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,543 | $500,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 14,638 | $500,473 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,305 | $499,632 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,299 | $474,415 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,120 | $466,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $463,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,877 | $453,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,350 | $444,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,395 | $443,136 | dollars as filed | |
| VTI | 922908769 | COM | 1,438 | $437,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 20,444 | $430,551 | dollars as filed | |
| SCHD | 808524797 | COM | 16,222 | $429,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,966 | $424,717 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,417 | $423,023 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,078 | $410,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,795 | $408,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,448 | $404,520 | dollars as filed | |
| IJH | 464287507 | COM | 6,444 | $399,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,009 | $397,562 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,151 | $393,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,752 | $378,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 483 | $354,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,483 | $353,779 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,234 | $352,358 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,096 | $346,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,463 | $345,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,733 | $344,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,477 | $334,603 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,442 | $330,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,572 | $321,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,525 | $321,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $321,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,607 | $319,655 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,290 | $318,590 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,790 | $317,979 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,386 | $314,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,438 | $310,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,054 | $309,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,938 | $308,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,783 | $304,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,374 | $303,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,370 | $300,481 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,218 | $298,966 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,956 | $297,182 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,422 | $297,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,778 | $297,064 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,331 | $296,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 764 | $295,576 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 13,238 | $292,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,861 | $291,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,711 | $287,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 969 | $285,672 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,987 | $280,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,816 | $277,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,066 | $274,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,604 | $269,452 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,143 | $262,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,638 | $257,361 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 334 | $256,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,803 | $254,765 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,529 | $254,555 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,199 | $251,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $250,718 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,157 | $246,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,263 | $245,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,448 | $245,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 479 | $243,818 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 550 | $242,478 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 65,938 | $236,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,052 | $235,680 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 441 | $235,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 432 | $234,753 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,868 | $230,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,460 | $229,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,164 | $225,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,372 | $222,682 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,066 | $219,960 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,194 | $219,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,923 | $216,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,875 | $214,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,610 | $213,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,867 | $207,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 929 | $206,154 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 377 | $202,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,548 | $202,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,734 | $200,547 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,542 | $88,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001457005-25-000007 | this filing | 2025-07-01 | acceptance time not in the bulk data set |