13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 310 holding rows worth $771,438,000.
- Accession
- 0001569638-24-000006
- Filer
- CIK 1569638
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 334 entries on the cover page, a total value of $771,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,438,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc.028-18427
- included managerM Financial Asset Management, Inc.028-18427
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 148,513 | $80,824,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 318,823 | $67,278,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 124,912 | $59,847,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,181,783 | $46,409,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 674,288 | $24,234,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 383,818 | $23,059,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 90,338 | $17,486,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 138,314 | $17,093,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,558 | $16,694,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 77,005 | $14,834,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 183,423 | $14,661,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,888 | $14,200,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 474,235 | $14,085,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,038 | $9,732,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 241,133 | $9,679,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 102,445 | $9,331,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,648 | $9,236,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 531,017 | $9,027,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 160,413 | $8,229,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,376 | $7,871,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,864 | $7,531,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 83,156 | $7,500,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,443 | $7,456,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,672 | $6,297,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 128,250 | $6,242,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,099 | $6,066,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 277,276 | $5,919,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 138,639 | $5,717,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 298,962 | $4,697,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,666 | $4,683,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 163,699 | $4,633,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,062 | $4,623,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 64,365 | $4,513,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,976 | $4,423,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,286,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,001 | $4,036,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 207,583 | $3,967,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,448 | $3,931,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,264 | $3,927,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,366 | $3,862,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,609 | $3,860,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 91,048 | $3,621,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,469 | $3,331,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,843 | $3,067,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,847 | $3,037,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,810 | $2,959,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,234 | $2,758,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,172 | $2,696,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,770 | $2,507,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 24,340 | $2,443,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,779 | $2,412,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,899 | $2,389,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,974 | $2,379,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,261 | $2,321,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36,688 | $2,305,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,231 | $2,280,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,345 | $2,257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,256 | $2,178,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,596 | $2,122,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,906 | $2,095,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,263 | $2,050,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,761 | $2,023,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,659 | $2,002,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,432 | $1,952,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,480 | $1,913,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 27,137 | $1,897,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 40,558 | $1,847,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,784 | $1,815,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,666 | $1,788,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,409 | $1,700,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,474 | $1,574,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,723 | $1,513,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,987 | $1,454,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,480 | $1,454,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,406,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,401 | $1,394,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,127 | $1,386,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,859 | $1,350,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 32,901 | $1,288,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 47,084 | $1,251,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,913 | $1,222,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,644 | $1,210,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 78,610 | $1,190,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,136 | $1,189,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,041 | $1,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 47,735 | $1,169,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 38,030 | $1,163,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,920 | $1,107,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,761 | $1,099,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,508 | $1,092,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,162 | $1,090,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,569 | $1,077,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,588 | $1,074,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,149 | $1,067,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,386 | $1,064,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,541 | $1,061,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,799 | $1,006,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,535 | $1,000,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,069 | $942,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,340 | $922,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,859 | $921,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,033 | $921,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,030 | $919,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 19,126 | $911,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,092 | $870,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,959 | $860,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,913 | $859,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,200 | $855,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,804 | $851,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,567 | $849,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,978 | $846,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,968 | $837,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,639 | $827,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,227 | $824,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 76,130 | $822,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,675 | $810,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,820 | $781,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,912 | $774,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,349 | $742,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,625 | $742,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,707 | $737,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,636 | $728,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,619 | $715,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,782 | $709,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,171 | $699,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,608 | $694,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,289 | $688,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,515 | $673,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,438 | $660,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,679 | $650,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,030 | $636,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,601 | $635,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 24,350 | $631,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,875 | $627,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 25,173 | $624,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 25,203 | $622,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 22,204 | $614,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,718 | $612,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,927 | $607,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,515 | $594,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,250 | $589,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,023 | $587,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,941 | $579,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,646 | $563,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 776 | $552,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,596 | $545,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,215 | $545,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,476 | $544,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,144 | $535,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,853 | $535,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,510 | $535,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,881 | $534,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,845 | $534,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,487 | $523,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,096 | $521,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,489 | $520,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 973 | $520,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,268 | $519,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 647 | $509,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,155 | $509,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,887 | $499,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,954 | $498,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $498,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,350 | $496,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,100 | $494,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,177 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 21,221 | $493,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,150 | $490,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,073 | $485,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 7,641 | $476,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,333 | $474,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,125 | $473,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,198 | $467,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,978 | $467,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 17,267 | $465,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,938 | $463,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,205 | $461,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,298 | $461,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 497 | $452,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,181 | $449,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,685 | $448,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,485 | $443,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,116 | $438,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,937 | $430,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,810 | $429,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,237 | $429,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,547 | $428,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,269 | $426,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 981 | $419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,892 | $417,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,485 | $412,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,279 | $411,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,762 | $409,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,187 | $409,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,615 | $405,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,515 | $403,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,009 | $399,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,273 | $390,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,439 | $389,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,101 | $386,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,975 | $386,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,515 | $385,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,995 | $377,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,223 | $373,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,443 | $371,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 17,500 | $371,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,730 | $369,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 287,000 | $367,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,876 | $366,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,857 | $366,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,420 | $360,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,202 | $360,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,155 | $356,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,755 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,851 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,692 | $352,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,107 | $349,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,750 | $347,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,598 | $347,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $345,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $337,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,393 | $334,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,704 | $333,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 437 | $331,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,803 | $325,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,126 | $325,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,720 | $323,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $319,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,586 | $318,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,838 | $315,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,886 | $313,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,079 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,674 | $303,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,050 | $301,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,166 | $300,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,482 | $296,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,205 | $295,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,086 | $293,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,954 | $283,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,407 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,353 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,369 | $281,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,107 | $269,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,256 | $268,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,530 | $268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,835 | $267,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,825 | $265,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 333 | $262,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,320 | $260,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,326 | $259,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,795 | $259,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,198 | $255,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,143 | $254,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 954 | $254,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,473 | $252,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,195 | $247,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,765 | $246,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,967 | $245,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,237 | $238,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,075 | $238,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,013 | $235,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,911 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,841 | $233,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,079 | $231,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,459 | $228,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,140 | $228,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 648 | $227,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 871 | $226,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 478 | $224,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,757 | $223,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,892 | $222,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,236 | $222,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,326 | $222,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 566 | $221,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 269 | $220,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,401 | $219,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,293 | $215,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,557 | $214,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,000 | $211,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 547 | $210,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,769 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,202 | $209,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 721 | $207,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 623 | $205,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,516 | $205,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,812 | $202,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,376 | $197,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 152,463 | $177,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 19,850 | $162,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,249 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,716 | $152,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,555 | $151,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,403 | $148,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 13,427 | $143,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,111 | $141,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,137 | $136,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,324 | $118,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,550 | $115,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,868 | $115,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,027 | $105,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,250 | $77,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,687 | $52,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 40,700 | $50,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,652 | $35,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 18,160 | $24,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 13,403 | $16,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,404 | $15,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 19,025 | $11,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,748 | $7,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |