13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 897 holding rows worth $5,746,414,435.
- Accession
- 0001532155-23-000125
- Filer
- CIK 1333986
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 983 entries on the cover page, a total value of $5,746,414,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,746,414,435 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,662,310 | $236,239,248 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 892,659 | $190,234,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,232,571 | $178,179,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 461,243 | $177,214,173 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,438,738 | $167,397,766 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 566,659 | $150,889,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,114,681 | $138,710,904 | dollars as filed | |
| VGT | 92204A702 | SHS | 418,173 | $133,568,638 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 466,250 | $130,550,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 853,389 | $119,790,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 528,529 | $113,232,053 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,272,450 | $88,375,581 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,311,950 | $80,868,598 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 776,557 | $77,430,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 503,113 | $76,297,086 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,172,572 | $74,141,728 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 801,156 | $73,281,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 194,764 | $68,428,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,370 | $65,154,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 613,218 | $64,596,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 472,571 | $61,401,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 341,890 | $59,557,238 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 411,533 | $55,655,723 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 350,874 | $50,901,291 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 856,456 | $50,102,676 | dollars as filed | |
| VTI | 922908769 | COM | 259,278 | $49,571,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 743,740 | $49,518,209 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 611,026 | $47,360,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 711,832 | $45,486,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 532,441 | $44,512,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 281,012 | $42,671,672 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 226,421 | $41,557,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 569,473 | $40,910,940 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 191,003 | $38,928,321 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 184,266 | $38,791,679 | dollars as filed | |
| IJH | 464287507 | COM | 156,055 | $37,748,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 849,222 | $37,365,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 338,117 | $36,587,641 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,152,213 | $34,209,204 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 646,096 | $34,010,493 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 209,693 | $33,299,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 347,380 | $32,876,043 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 284,402 | $32,410,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 374,393 | $31,748,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 203,227 | $31,530,669 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 503,060 | $31,214,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 707,164 | $31,058,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,375 | $30,307,253 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 494,993 | $29,877,777 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 290,128 | $28,139,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 195,438 | $27,605,618 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 481,144 | $27,175,014 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 149,514 | $26,876,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,751 | $26,797,384 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 357,578 | $26,539,439 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 367,377 | $26,487,882 | dollars as filed | |
| VWO | 922042858 | SHS | 666,719 | $25,988,707 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 245,464 | $24,742,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 933,388 | $23,456,040 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 491,058 | $22,711,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 638,582 | $22,088,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 508,187 | $21,328,608 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,155 | $21,268,768 | dollars as filed | |
| SCHD | 808524797 | COM | 278,079 | $21,006,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 244,555 | $20,542,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 837,832 | $20,342,561 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 620,499 | $20,097,963 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 492,886 | $19,671,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,235 | $18,805,514 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 330,606 | $18,328,797 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 123,769 | $18,061,610 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 342,935 | $17,736,598 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 414,237 | $17,667,208 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 179,677 | $17,421,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 164,732 | $17,382,521 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 77,621 | $16,373,374 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 267,063 | $15,908,943 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 335,745 | $15,877,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,900 | $15,607,887 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 305,992 | $15,299,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 366,441 | $15,247,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,556 | $14,568,824 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 200,351 | $14,150,792 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 111,601 | $13,962,401 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 167,685 | $13,669,682 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,547 | $13,411,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 111,203 | $13,411,082 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 255,689 | $11,731,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,003 | $11,705,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 231,246 | $11,592,362 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 128,383 | $11,550,619 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 263,836 | $11,213,030 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122,128 | $10,990,299 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 200,636 | $10,810,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,254 | $10,715,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,309 | $10,470,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 134,011 | $10,044,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,239 | $9,813,668 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 280,390 | $9,681,867 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,665 | $9,650,383 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 255,871 | $9,459,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,408 | $9,441,798 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 182,724 | $9,211,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,030 | $9,065,064 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 186,210 | $8,947,018 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,720 | $8,908,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 302,233 | $8,698,266 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 164,796 | $8,663,326 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,755 | $8,544,831 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 342,633 | $8,473,314 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,268 | $8,371,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,849 | $8,327,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,185 | $8,158,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,580 | $7,954,964 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173,126 | $7,787,207 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90,578 | $7,586,813 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 81,115 | $7,523,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 61,948 | $7,466,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,154 | $7,466,481 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 143,310 | $7,283,086 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,318 | $7,103,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,725 | $7,081,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 412,102 | $6,923,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 155,812 | $6,847,937 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,978 | $6,838,020 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 240,936 | $6,818,489 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,332 | $6,798,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 82,247 | $6,793,602 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 70,685 | $6,716,488 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 236,537 | $6,698,728 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 126,239 | $6,696,979 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,325 | $6,682,320 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 158,354 | $6,476,679 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 154,824 | $6,413,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 291,589 | $6,298,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,658 | $6,281,104 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 288,050 | $6,265,088 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138,341 | $6,246,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,651 | $6,177,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81,034 | $6,169,118 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 227,824 | $6,137,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 94,480 | $6,114,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,562 | $5,956,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109,916 | $5,879,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,296 | $5,834,595 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 188,619 | $5,815,124 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 378,835 | $5,811,329 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,762 | $5,789,245 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 189,833 | $5,770,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 148,971 | $5,766,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,343 | $5,697,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,145 | $5,680,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77,047 | $5,565,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,628 | $5,319,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,573 | $5,293,577 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 133,623 | $5,288,798 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 231,367 | $5,256,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,217 | $5,239,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 142,098 | $5,195,103 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,222 | $5,164,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,413 | $5,099,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 68,234 | $5,045,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,344 | $4,944,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,643 | $4,930,787 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,183 | $4,843,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,287 | $4,828,552 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,790 | $4,814,340 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 102,753 | $4,771,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 120,084 | $4,712,420 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 97,732 | $4,565,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,346 | $4,560,464 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 65,236 | $4,531,945 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,860 | $4,470,298 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 136,318 | $4,400,345 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,136 | $4,348,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 92,349 | $4,345,944 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117,717 | $4,231,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,787 | $4,188,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,185 | $4,171,796 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64,685 | $4,162,480 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,341 | $4,124,748 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 100,122 | $4,109,007 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,584 | $4,059,672 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 284,822 | $4,015,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 97,736 | $3,987,629 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 293,284 | $3,976,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,702 | $3,943,471 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,421 | $3,889,114 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,854 | $3,874,742 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 140,710 | $3,851,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,446 | $3,816,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,937 | $3,789,651 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,441 | $3,783,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,608 | $3,766,955 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 51,213 | $3,722,673 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 105,504 | $3,709,521 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 115,851 | $3,663,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,757 | $3,587,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,067 | $3,566,248 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,323 | $3,544,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,881 | $3,524,982 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 131,490 | $3,521,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,294 | $3,518,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,791 | $3,510,117 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111,941 | $3,497,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 79,297 | $3,475,588 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,773 | $3,416,393 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,812 | $3,403,875 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 107,263 | $3,403,455 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 36,000 | $3,396,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,577 | $3,392,518 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 68,728 | $3,374,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,856 | $3,373,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 73,823 | $3,370,020 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 103,180 | $3,357,529 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 58,056 | $3,350,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 74,343 | $3,338,001 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,177 | $3,335,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 134,593 | $3,329,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,289 | $3,327,429 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,353 | $3,288,064 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 77,617 | $3,275,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,484 | $3,269,849 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,396 | $3,245,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 145,526 | $3,240,864 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 218,933 | $3,235,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,225 | $3,210,774 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,569 | $3,201,227 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,510 | $3,193,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 119,933 | $3,177,025 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 64,341 | $3,128,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,204 | $3,084,853 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,479 | $3,045,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,599 | $3,035,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 121,075 | $3,031,718 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 146,079 | $3,019,453 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 132,226 | $3,004,175 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,721 | $2,984,151 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 122,421 | $2,960,140 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 92,370 | $2,912,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 58,108 | $2,911,792 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 99,182 | $2,898,098 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,483 | $2,897,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 98,412 | $2,894,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,550 | $2,865,671 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 44,566 | $2,854,452 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,643 | $2,849,025 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,271 | $2,842,729 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30,325 | $2,841,453 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 158,420 | $2,840,471 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 40,350 | $2,809,571 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,359 | $2,731,928 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 121,856 | $2,722,263 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,147 | $2,721,830 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,167 | $2,682,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,967 | $2,672,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,656 | $2,670,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 61,160 | $2,664,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 27,678 | $2,657,642 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,550 | $2,610,132 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 77,197 | $2,556,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,577 | $2,555,945 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,813 | $2,554,687 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,131 | $2,536,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,694 | $2,510,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,520 | $2,508,806 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 79,153 | $2,499,652 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 89,779 | $2,496,754 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 77,265 | $2,452,391 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,500 | $2,416,975 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,305 | $2,390,966 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 33,145 | $2,371,525 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,002 | $2,352,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,480 | $2,335,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 46,338 | $2,329,411 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,414 | $2,323,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,741 | $2,319,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,639 | $2,282,512 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,168 | $2,255,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 80,557 | $2,247,540 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,657 | $2,234,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,758 | $2,181,675 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,359 | $2,174,090 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 105,818 | $2,167,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 47,315 | $2,164,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 56,897 | $2,144,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,983 | $2,124,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,522 | $2,104,032 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,818 | $2,103,441 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 76,246 | $2,099,815 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 37,304 | $2,099,469 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,325 | $2,078,176 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,011 | $2,064,084 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 80,213 | $2,049,442 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,189 | $2,041,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,628 | $2,037,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23,544 | $2,021,702 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 101,767 | $2,020,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 126,592 | $2,014,079 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,071 | $2,011,597 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83,255 | $2,008,111 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 114,163 | $1,997,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,425 | $1,992,293 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,311 | $1,990,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 35,562 | $1,965,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,457 | $1,960,803 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 32,988 | $1,956,518 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 107,605 | $1,951,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,631 | $1,940,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,157 | $1,937,547 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,279 | $1,925,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,556 | $1,915,721 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,505 | $1,909,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,109 | $1,869,077 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,854 | $1,850,194 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 30,069 | $1,845,335 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,631 | $1,839,196 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,662 | $1,837,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 81,666 | $1,828,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,089 | $1,820,435 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 81,871 | $1,819,992 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,520 | $1,815,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,583 | $1,795,716 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,704 | $1,761,664 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,208 | $1,756,910 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,542 | $1,747,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,464 | $1,736,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,163 | $1,719,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,822 | $1,714,064 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,889 | $1,672,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 61,402 | $1,639,286 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 53,165 | $1,630,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,005 | $1,619,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 76,719 | $1,618,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 14,966 | $1,611,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,501 | $1,610,767 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,176 | $1,594,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,774 | $1,591,912 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,419 | $1,583,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,726 | $1,581,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,631 | $1,580,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,520 | $1,571,740 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,455 | $1,560,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,743 | $1,557,004 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,561 | $1,553,748 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,099 | $1,553,545 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,787 | $1,544,479 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,556 | $1,540,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,993 | $1,539,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 69,503 | $1,536,711 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,837 | $1,512,723 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 73,795 | $1,507,632 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,109 | $1,499,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,279 | $1,498,316 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,684 | $1,493,968 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,016 | $1,485,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 44,036 | $1,474,325 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,151 | $1,468,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,242 | $1,465,915 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,950 | $1,457,830 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,217 | $1,447,297 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 68,858 | $1,444,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24,074 | $1,438,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,727 | $1,435,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,221 | $1,423,971 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,957 | $1,405,557 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,244 | $1,386,230 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,110 | $1,379,694 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,500 | $1,379,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,506 | $1,366,346 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 84,828 | $1,362,338 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,829 | $1,361,475 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,324 | $1,356,256 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,325 | $1,355,569 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,298 | $1,352,418 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,088 | $1,347,647 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 74,997 | $1,343,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,388 | $1,335,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,925 | $1,334,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,337 | $1,330,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,463 | $1,328,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,971 | $1,317,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,690 | $1,300,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,161 | $1,298,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,211 | $1,295,367 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,231 | $1,294,806 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 68,037 | $1,292,703 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 62,700 | $1,262,778 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,879 | $1,261,163 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,015 | $1,258,386 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,781 | $1,256,355 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,742 | $1,252,235 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,121 | $1,248,342 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,009 | $1,247,081 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,959 | $1,234,223 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,693 | $1,230,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,456 | $1,230,148 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,848 | $1,223,270 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,213 | $1,215,231 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,741 | $1,215,166 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,628 | $1,214,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,969 | $1,211,491 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,760 | $1,205,948 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,026 | $1,204,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,788 | $1,186,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,730 | $1,184,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 70,670 | $1,181,602 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,400 | $1,174,056 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 73,374 | $1,171,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 52,743 | $1,166,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,208 | $1,163,493 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 39,275 | $1,161,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,314 | $1,154,323 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 39,050 | $1,153,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,651 | $1,146,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,651 | $1,142,485 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,605 | $1,132,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,012 | $1,129,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,081 | $1,127,326 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,423 | $1,125,410 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,033 | $1,110,831 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,401 | $1,109,910 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,341 | $1,109,023 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,579 | $1,106,325 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 96,085 | $1,104,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,692 | $1,083,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,258 | $1,081,732 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,409 | $1,070,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,939 | $1,067,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,514 | $1,067,416 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,927 | $1,064,151 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,054 | $1,053,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 64,385 | $1,050,293 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,568 | $1,045,476 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,655 | $1,045,043 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,224 | $1,039,020 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 37,806 | $1,028,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,270 | $1,024,799 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,796 | $1,021,429 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,335 | $1,012,230 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,637 | $1,007,345 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,225 | $1,007,248 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,155 | $996,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,687 | $994,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,669 | $994,417 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,197 | $992,416 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 16,959 | $990,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,519 | $988,346 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,881 | $978,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44,559 | $978,070 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,307 | $969,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,879 | $956,115 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,594 | $952,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,613 | $945,469 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,201 | $942,630 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,310 | $939,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,913 | $934,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 38,750 | $934,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,505 | $931,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,562 | $927,729 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,734 | $921,525 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,781 | $919,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,525 | $913,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,669 | $910,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 38,907 | $906,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,415 | $906,409 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,318 | $899,743 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,984 | $899,658 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 41,639 | $898,986 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,583 | $898,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,910 | $895,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,660 | $893,940 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,371 | $892,322 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,473 | $888,567 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,400 | $887,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,805 | $880,771 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,937 | $880,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,574 | $878,218 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,467 | $872,706 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,807 | $870,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,936 | $865,768 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,889 | $841,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 37,923 | $839,236 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,259 | $834,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,393 | $827,283 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 27,644 | $826,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,620 | $825,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,053 | $820,787 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 95,299 | $819,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,875 | $817,393 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,586 | $816,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,986 | $815,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,081 | $807,990 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,341 | $805,836 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,954 | $804,703 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,479 | $804,578 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,147 | $803,702 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 32,500 | $798,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,954 | $790,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,282 | $789,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000125 | this filing | 2023-02-14 | acceptance time not in the bulk data set |