13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 366 holding rows worth $1,161,640,690.
- Accession
- 0001546989-24-000003
- Filer
- CIK 1546989
- Filed
- 2024-07-23
- 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, 366 entries on the cover page, a total value of $1,161,640,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,640,690 with VALUE read as dollars as filed, 13F file number 028-15123. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 349,423 | $91,221,523 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 765,494 | $48,029,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 755,636 | $42,972,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,308 | $38,807,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 342,556 | $33,522,530 | dollars as filed | |
| IJH | 464287507 | COM | 530,680 | $31,055,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 474,796 | $30,838,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 590,133 | $30,238,415 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 393,169 | $28,327,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 225,150 | $22,483,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 105,493 | $20,830,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 98,975 | $20,283,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 282,935 | $19,256,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 314,933 | $18,867,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,542 | $17,804,116 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 178,636 | $16,717,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,016 | $16,605,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,000 | $16,237,653 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300,735 | $15,415,676 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 163,199 | $14,983,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,908 | $14,439,234 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 186,567 | $13,972,039 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 161,359 | $12,929,659 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125,152 | $12,148,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,305 | $10,452,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,103 | $10,440,072 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 426,741 | $9,913,203 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,311 | $9,911,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,636 | $9,664,763 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 189,746 | $9,540,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,482 | $9,473,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,554 | $9,326,958 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,946 | $8,461,298 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,597 | $8,317,284 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 149,996 | $8,248,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,324 | $7,920,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,155 | $7,825,485 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 366,791 | $7,783,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,145 | $7,768,300 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,260 | $7,761,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,073 | $7,655,550 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,090 | $7,644,674 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 177,053 | $7,541,046 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 607,381 | $7,521,028 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,232 | $7,274,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,885 | $7,255,253 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 135,679 | $7,211,553 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,023 | $7,128,734 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 195,978 | $7,082,639 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,078 | $7,043,218 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,434 | $7,027,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 235,395 | $6,991,232 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 224,591 | $6,928,632 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 126,283 | $6,845,012 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 163,165 | $6,820,297 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,879 | $6,786,184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,540 | $6,723,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,301 | $6,653,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 276,612 | $6,608,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,746 | $6,606,560 | dollars as filed | |
| VWO | 922042858 | SHS | 147,831 | $6,469,085 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 62,304 | $6,441,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109,123 | $6,361,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,098 | $6,361,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,817 | $6,175,510 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,777 | $6,106,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,360 | $6,097,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,343 | $6,083,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 174,954 | $6,032,470 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,665 | $5,675,700 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 108,277 | $5,592,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,142 | $5,488,149 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,139 | $5,448,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,510 | $5,442,165 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,660 | $5,375,588 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,687 | $5,223,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,837 | $5,158,714 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,388 | $5,125,743 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47,385 | $5,069,721 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,237 | $5,038,118 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 124,558 | $5,007,324 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 102,631 | $5,002,213 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,775 | $4,858,878 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 372,660 | $4,803,587 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 83,570 | $4,753,462 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,425 | $4,691,051 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127,937 | $4,598,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 217,006 | $4,565,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,408 | $4,475,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,305 | $4,357,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,534 | $4,353,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,784 | $4,331,338 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 216,663 | $4,182,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,570 | $4,154,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,399 | $3,889,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 97,414 | $3,478,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 157,955 | $3,372,039 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 59,280 | $3,184,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,401 | $3,072,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,499 | $2,842,471 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,795 | $2,319,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,290 | $2,071,134 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,035 | $2,024,673 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 72,329 | $1,959,393 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 17,411 | $1,723,434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119,600 | $1,680,380 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 31,745 | $1,583,123 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,991 | $1,482,366 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 36,893 | $1,322,614 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,375 | $1,287,654 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 41,164 | $1,285,552 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 51,775 | $1,270,041 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 32,812 | $1,239,637 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,475 | $1,103,322 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,990 | $1,085,808 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,840 | $1,080,212 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,027,752 | $1,027,752 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,594 | $1,009,951 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,818 | $994,864 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,695 | $975,355 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 46,560 | $956,468 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,820 | $939,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 78,892 | $911,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,100 | $887,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,975 | $866,702 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,708 | $862,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,540 | $830,154 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $802,470 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,803 | $791,174 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,608 | $783,751 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,455 | $775,924 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,507 | $760,428 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,705 | $736,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,017 | $715,708 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,465 | $704,508 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,890 | $655,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,075 | $607,493 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 13,502 | $602,168 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,753 | $531,389 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,550 | $484,383 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 9,730 | $463,235 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 10,505 | $460,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,124 | $452,856 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,500 | $451,080 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,005 | $450,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,619 | $435,001 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,704 | $375,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $365,517 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 9,720 | $334,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,079 | $239,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $203,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 604 | $116,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 625 | $113,844 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,655 | $112,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,000 | $100,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,350 | $97,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 710 | $84,717 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 718 | $76,912 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,090 | $67,831 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,500 | $57,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 235 | $55,458 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 800 | $54,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $51,992 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,676 | $49,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 345 | $45,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,147 | $44,069 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $42,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 192 | $41,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 515 | $37,430 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170 | $37,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,535 | $35,879 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 485 | $35,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146 | $34,849 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $33,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202 | $31,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165 | $28,679 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450 | $28,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 135 | $28,041 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $24,534 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 919 | $24,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $23,600 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 907 | $23,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 141 | $23,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90 | $22,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 166 | $22,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $22,010 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $21,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 147 | $21,448 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 166 | $21,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $21,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90 | $20,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126 | $20,438 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $20,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $19,871 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 385 | $19,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $19,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,061 | $18,740 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157 | $18,648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170 | $18,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92 | $18,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125 | $17,650 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 630 | $17,415 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 320 | $17,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $16,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163 | $16,517 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $16,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 175 | $16,417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $16,183 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 393 | $15,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 256 | $14,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134 | $13,924 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 700 | $13,748 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $13,127 | dollars as filed | |
| SCHD | 808524797 | COM | 163 | $12,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $12,597 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 255 | $12,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 305 | $12,349 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34 | $11,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58 | $11,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147 | $11,157 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 825 | $10,874 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 374 | $10,839 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 141 | $10,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 640 | $10,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $10,211 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180 | $10,114 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160 | $9,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166 | $9,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245 | $9,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166 | $9,633 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $9,378 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88 | $9,174 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $9,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $8,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166 | $8,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $8,732 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 655 | $8,456 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 360 | $8,302 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 153 | $8,186 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $8,160 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $8,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76 | $8,100 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,958 | $8,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140 | $8,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121 | $7,913 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106 | $7,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $7,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,581 | $7,477 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $7,363 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 295 | $7,304 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 290 | $7,244 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $7,176 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 307 | $7,036 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 177 | $7,030 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40 | $6,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 278 | $6,391 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 296 | $5,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $5,252 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95 | $5,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75 | $4,760 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244 | $4,463 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113 | $4,390 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 75 | $4,360 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107 | $4,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $3,930 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,364 | $3,842 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 95 | $3,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $3,648 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35 | $3,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64 | $3,283 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50 | $3,144 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $3,082 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $3,009 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 118 | $2,990 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25 | $2,937 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16 | $2,920 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $2,897 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,748 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 295 | $2,567 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15 | $2,474 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,416 | $2,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $2,077 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91 | $1,891 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33 | $1,745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,610 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17 | $1,504 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29 | $1,321 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134 | $1,107 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45 | $1,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $780 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 17 | $767 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19 | $686 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5 | $609 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $435 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $394 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $382 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22 | $362 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4 | $307 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5 | $288 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $255 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $254 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33 | $246 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3 | $233 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $203 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $194 | dollars as filed | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $159 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $137 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5 | $127 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $111 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2 | $95 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $86 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $84 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $71 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $71 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $68 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $48 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $45 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $45 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $43 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 15 | $37 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $34 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $30 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17 | $22 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1 | $18 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 18 | $17 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $16 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $13 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $10 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $7 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 60 | $2 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |