13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 298 holding rows worth $4,938,216,355.
- Accession
- 0001542265-25-000001
- Filer
- CIK 1542265
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 298 entries on the cover page, a total value of $4,938,216,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,938,216,355 with VALUE read as dollars as filed, 13F file number 028-14840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,755,325 | $327,832,138 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,628,564 | $123,842,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 4,682,613 | $114,906,633 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,205,348 | $112,075,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,351,067 | $108,733,157 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 2,260,404 | $108,725,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,152,690 | $107,639,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 483,943 | $106,172,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 239,558 | $100,973,855 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,748,263 | $97,719,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 385,597 | $96,561,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 652,592 | $87,636,614 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,614,921 | $83,669,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 438,348 | $83,478,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,184,161 | $73,465,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,420,925 | $73,191,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,745,483 | $70,534,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,405,565 | $70,432,837 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,544,857 | $68,251,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,036 | $64,427,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 339,539 | $60,465,141 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,100,354 | $55,325,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,085,911 | $55,066,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,959,830 | $54,424,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,007 | $49,072,177 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 918,918 | $47,774,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,713 | $46,999,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,421 | $43,760,024 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 898,410 | $43,096,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,425,826 | $42,817,555 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 691,322 | $42,426,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,293 | $41,539,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 234,791 | $39,362,662 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 778,326 | $39,317,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 168,911 | $39,160,355 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 4,581,317 | $39,078,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 269,607 | $39,049,852 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,119,600 | $38,592,624 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 298,807 | $37,566,060 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 592,175 | $34,813,941 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 434,767 | $34,729,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,784 | $33,564,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 356,282 | $32,190,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,062,635 | $32,080,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 534,545 | $31,949,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 280,294 | $31,704,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 505,386 | $31,465,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 212,608 | $30,747,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,404 | $30,099,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 328,279 | $29,955,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 221,061 | $29,883,081 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 199,393 | $29,829,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,109,832 | $29,443,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 646,120 | $28,396,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 283,716 | $26,567,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 369,512 | $26,490,305 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 688,669 | $26,403,565 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 529,257 | $26,367,603 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 288,900 | $24,657,582 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 487,210 | $23,761,214 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 509,059 | $23,549,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 236,549 | $23,458,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 94,329 | $23,280,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,525 | $22,840,609 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 439,519 | $22,617,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,308 | $22,557,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,088 | $21,295,678 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,869 | $21,040,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 229,571 | $20,989,704 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 797,718 | $20,892,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 413,584 | $20,435,197 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 383,160 | $19,809,374 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 254,543 | $19,795,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,348 | $19,560,985 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 410,233 | $19,473,761 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 216,899 | $19,373,462 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,181 | $18,340,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,782 | $17,848,632 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168,972 | $17,848,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 505,460 | $17,779,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,822 | $17,642,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,236 | $17,587,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 548,162 | $17,223,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,362 | $16,849,568 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,112 | $16,194,318 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 477,410 | $16,050,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,826 | $15,865,314 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 351,654 | $15,764,631 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 217,557 | $15,714,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,483 | $15,640,252 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 144,433 | $15,595,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,428 | $15,337,246 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,459 | $15,186,137 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83,504 | $14,782,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 884,922 | $14,778,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,646 | $14,698,974 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,266 | $14,324,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,817 | $14,315,017 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,108 | $14,259,751 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 269,719 | $14,038,884 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 207,085 | $13,982,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 61,847 | $13,970,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,446 | $13,890,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,521 | $13,830,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,104 | $13,756,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,280 | $13,727,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 258,662 | $13,649,605 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 486,902 | $13,642,985 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,033 | $13,547,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,980 | $13,455,435 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 324,617 | $13,315,789 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 458,829 | $13,273,933 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,765 | $13,077,813 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,570 | $12,938,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,505 | $12,902,856 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,310 | $12,782,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 598,526 | $12,778,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 507,675 | $12,755,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,141 | $12,610,909 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 772,575 | $12,592,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128,733 | $12,557,907 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,988 | $12,373,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,230 | $12,369,628 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 456,923 | $12,314,078 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,157 | $12,210,202 | dollars as filed | |
| BALL CORP | 058498106 | COM | 221,125 | $12,190,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,151 | $12,132,747 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,704 | $11,923,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 268,998 | $11,618,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,282 | $11,399,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 411,088 | $10,665,432 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 356,421 | $10,491,257 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 87,337 | $9,631,524 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 254,885 | $7,027,179 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 133,502 | $6,821,952 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 265,450 | $6,786,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 375,447 | $6,645,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 452,177 | $6,633,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 140,068 | $6,622,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 257,494 | $6,578,976 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 604,278 | $6,417,437 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 130,546 | $6,392,185 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 55,855 | $5,904,432 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 143,667 | $5,812,767 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,044 | $5,737,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 126,128 | $5,680,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,510 | $5,592,942 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 222,672 | $5,192,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,614 | $5,094,038 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 217,893 | $4,970,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,474 | $4,528,878 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 192,690 | $3,979,058 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 69,526 | $3,926,842 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 157,473 | $3,923,440 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,638 | $3,624,136 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,721 | $3,604,578 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 37,937 | $3,168,498 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,525 | $2,994,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,728 | $2,808,701 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 289,899 | $2,797,525 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 59,263 | $2,752,193 | dollars as filed | |
| VTI | 922908769 | COM | 9,232 | $2,675,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 31,504 | $2,619,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,259 | $2,369,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,164 | $2,304,471 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,659 | $2,255,659 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,003 | $2,207,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,620 | $2,149,144 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,467 | $2,035,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,592 | $1,997,199 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,811 | $1,946,328 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,786 | $1,894,464 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,409 | $1,803,393 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,875 | $1,666,240 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,144 | $1,530,891 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,811 | $1,475,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,426 | $1,405,807 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 61,347 | $1,361,701 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,244 | $1,341,313 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,609 | $1,332,984 | dollars as filed | |
| SCHD | 808524797 | COM | 46,841 | $1,279,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,960 | $1,201,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,442 | $1,193,211 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,172 | $1,170,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,418 | $1,161,881 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,852 | $1,135,479 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 45,216 | $1,116,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,176 | $1,112,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,158 | $994,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,409 | $957,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,268 | $957,379 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,247 | $914,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,660 | $895,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,522 | $892,014 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,769 | $856,919 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,700 | $853,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 35,640 | $829,524 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 379 | $800,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 33,067 | $762,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,991 | $716,674 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,984 | $647,776 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,839 | $638,742 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,760 | $593,041 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,365 | $586,707 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,580 | $581,129 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,139 | $577,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,508 | $574,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,800 | $568,146 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,021 | $566,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,618 | $566,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,181 | $550,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,626 | $544,668 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,297 | $537,698 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,880 | $528,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,868 | $525,595 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,663 | $518,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,613 | $514,899 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,285 | $514,266 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,087 | $511,341 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,924 | $508,869 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,603 | $505,775 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,189 | $503,948 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,477 | $499,572 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,346 | $494,290 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,438 | $491,531 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,014 | $485,865 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,840 | $481,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,272 | $476,461 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,468 | $475,457 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,993 | $474,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,872 | $474,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,131 | $473,516 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,062 | $471,083 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,840 | $466,556 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,032 | $465,561 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,564 | $461,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,332 | $460,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 14,945 | $454,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 652 | $451,888 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,882 | $451,222 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,504 | $448,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,031 | $442,741 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,612 | $435,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,168 | $423,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,891 | $415,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,714 | $413,507 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,178 | $412,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,131 | $410,939 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,901 | $396,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,521 | $392,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,531 | $389,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,904 | $387,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,427 | $385,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,179 | $377,846 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,360 | $355,709 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,444 | $352,820 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,230 | $351,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,892 | $345,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,645 | $319,288 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,034 | $311,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 735 | $301,673 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,495 | $298,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 372 | $287,184 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,539 | $286,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,024 | $281,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,071 | $279,185 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 454 | $267,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,451 | $264,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $262,950 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,334 | $259,606 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,264 | $254,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,937 | $250,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 12,526 | $249,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,804 | $242,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 986 | $238,740 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,903 | $236,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 410 | $233,700 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,832 | $233,608 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 680 | $233,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,718 | $232,080 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,244 | $229,760 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,768 | $227,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,753 | $227,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 761 | $222,768 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,705 | $222,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,685 | $218,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,409 | $217,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,992 | $215,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,693 | $213,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,530 | $210,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,745 | $208,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,178 | $205,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 882 | $202,463 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,931 | $201,431 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,721 | $69,974 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 19,139 | $12,450 | dollars as filed | |
| NULL | 09071M205 | NULL | 41,400 | $8,860 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 18,159 | $4,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |