13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,210 holding rows worth $9,505,688,083.
- Accession
- 0001532155-24-000114
- Filer
- CIK 1333986
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,315 entries on the cover page, a total value of $9,505,688,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,505,688,083 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
- included managerEquitable Investment Management, LLC028-23248
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 | 5,520,730 | $442,376,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,353,171 | $314,560,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 572,119 | $313,080,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 772,902 | $289,073,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550,351 | $263,678,668 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,056,313 | $248,814,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,020,348 | $230,833,328 | dollars as filed | |
| VGT | 92204A702 | SHS | 351,894 | $202,898,561 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,005,873 | $189,173,883 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,740,070 | $182,291,012 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,124,386 | $180,362,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 237,035 | $128,999,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 586,228 | $123,471,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 221,494 | $110,775,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 303,253 | $110,538,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 811,925 | $100,305,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,351,618 | $98,181,531 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,767,350 | $97,078,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 181,818 | $81,263,555 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 971,215 | $74,125,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 381,516 | $73,727,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 421,078 | $73,465,478 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 290,806 | $72,590,994 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424,918 | $72,558,998 | dollars as filed | |
| VTI | 922908769 | COM | 266,419 | $71,269,747 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 878,712 | $70,235,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,698,080 | $67,694,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 609,005 | $67,203,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 976,362 | $62,038,041 | dollars as filed | |
| IJH | 464287507 | COM | 1,051,604 | $61,539,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 279,190 | $60,874,588 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 250,797 | $60,717,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 362,676 | $59,580,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 556,947 | $59,403,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 491,056 | $59,290,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 768,653 | $58,855,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,694 | $56,827,519 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 473,219 | $56,123,773 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 349,900 | $52,635,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 943,358 | $51,648,851 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 417,543 | $49,595,758 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 629,449 | $49,128,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 524,244 | $48,513,540 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 875,567 | $47,709,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 468,478 | $45,475,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 678,769 | $44,086,047 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143,367 | $42,657,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 842,753 | $42,533,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,705 | $39,472,816 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168,353 | $38,647,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211,218 | $38,557,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 717,232 | $38,442,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 206,324 | $37,658,256 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 203,046 | $36,956,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,027 | $36,614,521 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 162,448 | $34,848,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 326,383 | $34,776,109 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 450,097 | $33,833,792 | dollars as filed | |
| SCHD | 808524797 | COM | 429,491 | $33,397,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,010,610 | $32,582,066 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 446,637 | $32,180,195 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250,762 | $31,967,139 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 380,164 | $31,918,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,506 | $31,516,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 142,758 | $30,694,398 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 446,100 | $30,571,233 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 776,858 | $30,336,305 | dollars as filed | |
| VWO | 922042858 | SHS | 692,553 | $30,306,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 507,909 | $29,890,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 774,773 | $29,402,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 147,371 | $29,048,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198,802 | $28,975,392 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 356,412 | $27,910,624 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 462,517 | $27,889,775 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 392,612 | $27,577,067 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81,889 | $27,305,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 137,958 | $27,299,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,840 | $25,832,873 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 326,283 | $25,557,748 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,044,020 | $25,035,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,456 | $24,033,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 576,318 | $23,934,487 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 542,046 | $23,551,899 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 387,450 | $22,200,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,388 | $22,184,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 381,009 | $21,146,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170,480 | $20,776,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 223,499 | $20,700,477 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 310,727 | $20,616,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 464,954 | $20,425,429 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 317,229 | $19,553,996 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 289,719 | $19,344,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 382,576 | $19,272,266 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465,514 | $19,137,281 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 408,193 | $18,813,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 193,328 | $18,758,616 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 647,042 | $18,725,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,024 | $18,720,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 345,254 | $18,481,447 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 282,928 | $18,107,392 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197,077 | $18,087,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 206,947 | $17,768,469 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 156,434 | $17,749,001 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 304,907 | $17,565,692 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 330,266 | $16,942,646 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 327,703 | $16,601,434 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 438,796 | $16,529,445 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 331,916 | $16,496,225 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 372,223 | $16,214,034 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151,221 | $16,198,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,439 | $16,125,894 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 181,764 | $16,082,479 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 170,905 | $16,005,253 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 117,668 | $15,761,629 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 419,825 | $15,231,251 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 171,964 | $15,155,187 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 320,901 | $15,063,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,509 | $15,005,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 441,106 | $14,843,217 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 214,389 | $14,524,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,091 | $14,286,877 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 341,917 | $14,169,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 316,134 | $14,045,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,749 | $13,612,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,557 | $13,179,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,680 | $13,077,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,884 | $13,024,616 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 127,982 | $12,808,439 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 133,059 | $12,790,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 246,191 | $12,769,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 118,208 | $12,642,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,297 | $12,612,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 172,256 | $12,564,353 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 145,648 | $12,521,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 227,458 | $12,371,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,144 | $12,066,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 239,620 | $12,055,282 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 529,293 | $11,946,143 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,434 | $11,882,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,208 | $11,578,703 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 457,139 | $11,492,474 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132,116 | $11,317,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43,294 | $11,286,746 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 619,952 | $11,196,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,468 | $11,176,784 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 285,479 | $11,156,519 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 286,910 | $11,100,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,787 | $11,015,180 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90,713 | $10,974,459 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 302,981 | $10,889,137 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 193,613 | $10,850,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,730 | $10,738,844 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,146 | $10,693,590 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105,460 | $10,634,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 138,254 | $10,460,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 262,618 | $10,446,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,825 | $10,432,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,036 | $10,329,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 117,064 | $10,138,913 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 349,403 | $10,087,265 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,954 | $9,926,077 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,213 | $9,861,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 333,076 | $9,632,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 258,321 | $9,563,043 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 350,508 | $9,540,828 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 90,394 | $9,458,828 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,516 | $9,441,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90,595 | $9,311,354 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,759 | $9,247,661 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,269 | $9,217,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,627 | $9,115,023 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 181,095 | $9,058,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,002 | $8,992,905 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 94,793 | $8,936,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 350,752 | $8,916,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,370 | $8,823,679 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,860 | $8,648,668 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 202,467 | $8,623,070 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 394,944 | $8,518,942 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208,057 | $8,478,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103,255 | $8,371,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,918 | $8,345,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 297,538 | $8,337,015 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 66,889 | $8,246,745 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 85,251 | $8,233,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 214,068 | $8,222,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,270 | $8,089,482 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 419,157 | $8,056,198 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 416,928 | $7,994,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 266,978 | $7,921,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,782 | $7,878,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 138,936 | $7,838,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 151,642 | $7,792,882 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 253,068 | $7,748,942 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 146,619 | $7,696,031 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 82,466 | $7,656,143 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,703 | $7,555,101 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 155,183 | $7,532,583 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,492 | $7,484,611 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 143,661 | $7,339,640 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 101,788 | $7,337,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 87,113 | $7,320,977 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 147,101 | $7,299,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 238,099 | $7,242,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,384 | $7,230,967 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,759 | $7,203,785 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 119,852 | $7,095,238 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 145,193 | $7,062,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,388 | $7,045,066 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,295 | $6,986,579 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 339,009 | $6,932,734 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 274,020 | $6,929,966 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,087 | $6,759,661 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 334,184 | $6,673,421 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 162,359 | $6,672,955 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 142,723 | $6,660,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,144 | $6,645,330 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 257,010 | $6,556,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 64,911 | $6,450,206 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 225,902 | $6,441,821 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,338 | $6,389,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 107,544 | $6,373,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,366 | $6,289,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 194,339 | $6,216,905 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 337,216 | $6,171,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 111,149 | $6,138,759 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 97,897 | $6,092,130 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 302,302 | $6,030,925 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144,770 | $6,009,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,493 | $6,000,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 29,032 | $5,973,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,667 | $5,880,553 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 252,357 | $5,862,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,223 | $5,736,981 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 70,369 | $5,673,852 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,534 | $5,666,070 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,230 | $5,652,630 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 69,453 | $5,645,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 177,501 | $5,633,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 75,337 | $5,630,687 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,611 | $5,630,481 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,281 | $5,626,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 167,689 | $5,597,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 104,560 | $5,536,452 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 120,284 | $5,502,993 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 382,489 | $5,496,367 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 104,602 | $5,460,224 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,497 | $5,452,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 221,875 | $5,424,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 79,044 | $5,399,496 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 132,425 | $5,372,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 249,356 | $5,353,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 305,707 | $5,307,074 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 189,517 | $5,302,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,189 | $5,296,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 102,936 | $5,237,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 249,631 | $5,232,216 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55,545 | $5,151,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,241 | $5,151,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,112 | $5,125,342 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,707 | $5,044,839 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 139,124 | $4,987,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,364 | $4,978,484 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,174 | $4,900,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,878 | $4,893,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 47,032 | $4,886,625 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,409 | $4,852,721 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 229,933 | $4,842,389 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,905 | $4,778,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,016 | $4,751,564 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,868 | $4,717,264 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,634 | $4,712,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 85,472 | $4,704,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,913 | $4,665,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,039 | $4,653,555 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,323 | $4,653,316 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 63,907 | $4,649,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 156,902 | $4,638,023 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,761 | $4,622,227 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 98,958 | $4,595,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 255,804 | $4,584,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,074 | $4,576,493 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 77,473 | $4,477,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,013 | $4,473,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 80,254 | $4,460,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,014 | $4,434,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115,762 | $4,415,163 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,907 | $4,384,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 212,509 | $4,379,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 88,433 | $4,304,918 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 37,537 | $4,278,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,489 | $4,261,623 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,659 | $4,243,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 94,421 | $4,242,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45,074 | $4,196,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,121 | $4,186,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 108,614 | $4,119,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,723 | $4,108,946 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 68,926 | $4,094,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,835 | $4,091,851 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,757 | $4,074,801 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 135,092 | $4,060,865 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 34,279 | $4,051,648 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 148,412 | $4,050,237 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86,362 | $4,039,151 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,200 | $4,020,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,820 | $4,000,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157,732 | $3,995,352 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 188,506 | $3,964,281 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,514 | $3,940,257 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,450 | $3,895,788 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,313 | $3,875,289 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 172,820 | $3,864,255 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,686 | $3,842,735 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,123 | $3,839,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,334 | $3,782,138 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,835 | $3,776,162 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,888 | $3,765,433 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,292 | $3,733,761 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,744 | $3,731,962 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 131,835 | $3,725,657 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 125,582 | $3,722,250 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 112,441 | $3,710,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 117,967 | $3,687,648 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,449 | $3,681,379 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,760 | $3,665,708 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 36,000 | $3,645,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 145,346 | $3,629,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,532 | $3,622,516 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,792 | $3,604,612 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,621 | $3,581,889 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,763 | $3,557,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,804 | $3,553,016 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 105,366 | $3,552,942 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,121 | $3,482,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,813 | $3,464,600 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,191 | $3,463,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,867 | $3,453,083 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,571 | $3,433,582 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,537 | $3,432,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,136 | $3,408,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,635 | $3,404,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 45,429 | $3,396,272 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 68,088 | $3,395,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,191 | $3,363,244 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 147,760 | $3,357,107 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 238,925 | $3,356,896 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,835 | $3,356,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 95,416 | $3,342,422 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,120 | $3,274,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,884 | $3,268,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,194 | $3,266,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,150 | $3,262,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,591 | $3,209,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,668 | $3,185,025 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 54,254 | $3,108,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,922 | $3,104,260 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,782 | $3,093,833 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108,286 | $3,077,488 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,048 | $3,054,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,480 | $3,050,817 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,652 | $3,042,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,261 | $3,040,511 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,623 | $3,036,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,999 | $3,020,271 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,361 | $2,977,586 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,366 | $2,968,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,526 | $2,941,349 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,482 | $2,940,280 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 60,963 | $2,939,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,945 | $2,910,355 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,126 | $2,901,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,199 | $2,874,228 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,064 | $2,863,420 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,660 | $2,858,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,375 | $2,816,038 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,390 | $2,814,691 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 101,451 | $2,807,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,162 | $2,800,900 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,068 | $2,799,020 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,311 | $2,793,319 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,521 | $2,772,154 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,417 | $2,757,633 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 86,968 | $2,748,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 160,110 | $2,739,482 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 58,684 | $2,733,501 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,225 | $2,733,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 53,221 | $2,729,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,118 | $2,718,037 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,101 | $2,697,954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,318 | $2,692,598 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 41,867 | $2,685,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,852 | $2,677,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,732 | $2,643,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,992 | $2,637,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,640 | $2,621,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,093 | $2,588,600 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 174,079 | $2,578,110 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 155,465 | $2,575,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,041 | $2,568,827 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 82,121 | $2,564,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 30,035 | $2,552,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,025 | $2,540,314 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,210 | $2,513,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 37,897 | $2,497,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 112,725 | $2,489,441 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 78,523 | $2,466,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 133,779 | $2,457,520 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 91,917 | $2,454,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,910 | $2,446,285 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,075 | $2,441,595 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 58,904 | $2,439,103 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,224 | $2,434,689 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,959 | $2,424,457 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,021 | $2,416,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,192 | $2,415,067 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 51,560 | $2,403,212 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,367 | $2,403,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,008 | $2,391,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 115,570 | $2,384,244 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,247 | $2,373,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,755 | $2,360,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,831 | $2,349,563 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,471 | $2,311,338 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,686 | $2,311,182 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,001 | $2,304,072 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,250 | $2,285,075 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,754 | $2,268,234 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 83,427 | $2,216,655 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,766 | $2,214,449 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,252 | $2,208,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 51,632 | $2,203,137 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,383 | $2,176,976 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,871 | $2,174,694 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,393 | $2,166,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,299 | $2,160,219 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 118,924 | $2,159,660 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 97,886 | $2,139,788 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 70,370 | $2,136,433 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,976 | $2,132,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 33,920 | $2,123,053 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95,943 | $2,115,543 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,753 | $2,114,372 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,450 | $2,113,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46,260 | $2,100,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 43,441 | $2,085,602 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,108 | $2,083,557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,848 | $2,050,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,008 | $2,046,769 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 103,400 | $2,040,082 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 41,417 | $2,039,373 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 19,626 | $2,035,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65,593 | $2,023,544 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,491 | $2,019,686 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,390 | $2,014,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,048 | $2,010,793 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,937 | $2,006,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,549 | $1,991,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 77,862 | $1,986,260 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,532 | $1,976,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,230 | $1,974,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,414 | $1,970,756 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,814 | $1,967,004 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,922 | $1,961,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,180 | $1,954,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155,653 | $1,951,889 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,845 | $1,948,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,599 | $1,945,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,407 | $1,938,371 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,004 | $1,927,071 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,353 | $1,917,287 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,567 | $1,914,418 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,547 | $1,910,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,371 | $1,910,281 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,689 | $1,909,283 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 38,099 | $1,907,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,203 | $1,907,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,186 | $1,894,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 77,455 | $1,890,677 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,747 | $1,886,913 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,225 | $1,884,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,628 | $1,873,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,418 | $1,864,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,688 | $1,854,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,972 | $1,852,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,532 | $1,850,180 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,256 | $1,814,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,436 | $1,808,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,317 | $1,803,157 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 72,676 | $1,799,458 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42,073 | $1,790,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,439 | $1,782,091 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,292 | $1,779,704 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,375 | $1,770,371 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,366 | $1,769,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 43,118 | $1,758,857 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,654 | $1,758,652 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 31,021 | $1,757,029 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,419 | $1,751,094 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,492 | $1,745,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000114 | this filing | 2024-08-14 | acceptance time not in the bulk data set |