13F-HR filed by WealthPlan Investment Management, LLC
WealthPlan Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-12, with 373 holding rows worth $1,369,901,000.
- Accession
- 0001580642-22-006215
- Filer
- CIK 1929986
- Filed
- 2022-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 492 entries on the cover page, a total value of $1,369,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,901,000 with VALUE read as thousands by filing date, 13F file number 028-22654. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 621,658 | $87,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,557 | $39,315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 172,940 | $34,010,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,122,981 | $25,234,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 492,655 | $25,012,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 507,240 | $24,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,037 | $22,779,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 961,494 | $22,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,136 | $21,639,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 271,993 | $21,504,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 227,813 | $21,225,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 287,147 | $20,003,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 133,089 | $19,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,590 | $19,770,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,497 | $19,657,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 308,045 | $19,583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 388,371 | $19,508,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 231,182 | $19,415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,979 | $17,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 259,760 | $17,363,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,490 | $17,160,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,707 | $17,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,080 | $17,050,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200,870 | $16,911,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 245,042 | $16,609,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,094 | $16,440,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163,705 | $15,734,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101,052 | $15,538,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 280,101 | $14,977,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 258,180 | $14,961,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,905,274 | $14,841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 448,433 | $14,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,618 | $14,353,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 275,031 | $14,205,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 676,537 | $14,170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,670 | $14,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 524,766 | $13,533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,876 | $13,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,485 | $12,891,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,589 | $12,869,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 288,213 | $12,736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,400 | $12,703,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,462 | $12,463,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84,949 | $11,669,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 238,632 | $11,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,415 | $10,825,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 260,954 | $10,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,516 | $10,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 406,207 | $10,078,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,822 | $9,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,165 | $9,815,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,619 | $9,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 249,930 | $9,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,296 | $9,136,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,274 | $8,613,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 354,797 | $8,437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,791 | $7,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 318,537 | $7,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,473 | $7,294,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,924,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 118,045 | $6,563,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 83,921 | $6,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,810 | $6,244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,917 | $5,924,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 159,999 | $5,350,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 171,666 | $5,227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,442 | $5,125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 160,658 | $5,125,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 263,611 | $4,925,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 213,233 | $4,917,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 117,860 | $4,833,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 103,810 | $4,800,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 154,150 | $4,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 173,294 | $4,701,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 84,203 | $4,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 73,636 | $4,376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 148,617 | $4,182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,173 | $4,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,505 | $3,994,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 379,946 | $3,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 80,370 | $3,527,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,437 | $3,468,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,523 | $3,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,910 | $3,306,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,133 | $3,210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,155 | $3,107,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,047 | $3,099,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 124,656 | $3,079,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,183 | $3,077,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,020 | $3,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,127 | $3,050,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 73,425 | $2,960,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 162,324 | $2,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,937 | $2,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,145 | $2,739,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,243 | $2,653,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 56,719 | $2,593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,556 | $2,468,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,206,899 | $2,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,133 | $2,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,830 | $2,364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,673 | $2,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,360 | $2,260,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,603 | $2,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 62,080 | $2,236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,456 | $2,233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 94,147 | $2,194,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,985 | $2,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,810 | $2,127,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,154 | $2,125,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 98,413 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,120 | $1,984,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,571 | $1,965,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,600 | $1,954,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,414 | $1,920,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,585 | $1,909,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,535 | $1,846,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,879 | $1,808,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,603 | $1,787,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,010 | $1,764,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 70,016 | $1,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,096 | $1,742,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,148 | $1,731,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,991 | $1,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,554 | $1,694,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,735 | $1,689,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,097 | $1,663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,197 | $1,648,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,284 | $1,639,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 95,409 | $1,627,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,138 | $1,591,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,396 | $1,562,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,143 | $1,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,735 | $1,517,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,039 | $1,503,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,891 | $1,470,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,301 | $1,455,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,674 | $1,417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,385 | $1,399,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,060 | $1,365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 47,958 | $1,361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,376 | $1,350,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 43,628 | $1,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,689 | $1,344,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,592 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 63,587 | $1,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,300 | $1,327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,965 | $1,303,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,393 | $1,300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,729 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,517 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 40,401 | $1,233,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,092 | $1,218,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 178,669 | $1,217,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,844 | $1,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,707 | $1,187,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,732 | $1,151,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 51,811 | $1,104,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,854 | $1,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,461 | $1,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 38,941 | $1,061,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,320 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,630 | $1,044,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,269 | $1,034,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,725 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,089 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,923 | $975,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 41,753 | $959,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,324 | $957,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 40,148 | $957,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,032 | $951,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,445 | $919,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,992 | $916,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,256 | $889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,892 | $885,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,842 | $875,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,961 | $866,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,618 | $859,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,721 | $833,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,498 | $832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,533 | $832,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,608 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,698 | $817,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,635 | $811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,002 | $786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,326 | $775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,533 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,384 | $755,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,075 | $750,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,895 | $747,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,680 | $739,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,475 | $739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,077 | $726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,545 | $721,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,176 | $707,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,727 | $705,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,693 | $697,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,994 | $696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,258 | $696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,612 | $696,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,785 | $695,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 20,137 | $677,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,060 | $663,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,581 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,050 | $660,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,389 | $650,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,069 | $644,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,672 | $643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,149 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,039 | $638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,302 | $633,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,246 | $629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,309 | $619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,182 | $616,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,130 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,510 | $603,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,542 | $602,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,000 | $598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,916 | $598,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,670 | $597,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,401 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,220 | $593,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,420 | $586,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,227 | $582,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,545 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,142 | $581,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,948 | $575,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,935 | $573,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,335 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,845 | $559,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,633 | $553,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,899 | $553,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,999 | $550,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,096 | $542,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,890 | $540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,554 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 24,021 | $538,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $534,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,949 | $533,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,198 | $522,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,453 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,101 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,889 | $504,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,907 | $504,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,709 | $502,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,215 | $495,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,316 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,347 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,142 | $476,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 36,807 | $468,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,634 | $466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,916 | $453,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,426 | $453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,297 | $452,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,492 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,490 | $447,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,114 | $446,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,361 | $446,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,055 | $444,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,139 | $440,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,264 | $435,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,894 | $431,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,954 | $428,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,825 | $424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,716 | $417,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,307 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,804 | $397,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,813 | $394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 869 | $393,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,058 | $388,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,666 | $386,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,724 | $386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,719 | $380,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,440 | $377,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,474 | $376,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 29,065 | $376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,891 | $375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,105 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,149 | $365,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 280 | $362,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,948 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,122 | $358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,793 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,725 | $354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 15,790 | $346,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,095 | $344,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,938 | $338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,303 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,542 | $333,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,343 | $330,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,791 | $322,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,894 | $322,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,235 | $321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,447 | $321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,724 | $318,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,344 | $317,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,172 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,940 | $309,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,382 | $306,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,505 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,403 | $296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,709 | $293,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,692 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,748 | $293,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,687 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,682 | $279,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,187 | $272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,639 | $271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 57 | $269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 514 | $266,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,964 | $266,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 5,217 | $266,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,754 | $265,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,541 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,659 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,579 | $263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,160 | $260,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,576 | $259,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,210 | $259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,203 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,647 | $252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,262 | $249,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,632 | $248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,355 | $243,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,835 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,647 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,952 | $234,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,360 | $232,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,302 | $230,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,759 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,833 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,925 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,705 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,985 | $225,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,388 | $224,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,253 | $223,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,704 | $222,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,433 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,466 | $221,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,424 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,571 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,632 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,837 | $218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,124 | $217,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,062 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 548 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,683 | $213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,202 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,309 | $209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,194 | $208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,128 | $200,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,677 | $193,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,864 | $181,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,899 | $168,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 13,110 | $159,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,179 | $135,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 15,431 | $133,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,100 | $125,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,398 | $122,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,163 | $99,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,242 | $94,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 80,786 | $86,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,461 | $84,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,000 | $70,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 55,000 | $47,000 | thousands by filing date | principal |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,652 | $28,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 32,100 | $20,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 20,000 | $19,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $13,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 10,000 | $8,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 10,147 | $4,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 32,982 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-006215 | this filing | 2022-12-12 | acceptance time not in the bulk data set |