13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 264 holding rows worth $1,211,772,297.
- Accession
- 0001580642-23-003952
- Filer
- CIK 1695490
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 264 entries on the cover page, a total value of $1,211,772,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,772,297 with VALUE read as dollars as filed, 13F file number 028-17679. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,647,223 | $138,635,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,216,821 | $127,622,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,544,441 | $115,755,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,471,251 | $88,100,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,476,349 | $68,148,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,195,011 | $40,355,517 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 211,041 | $31,580,229 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 191,892 | $26,553,968 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 126,565 | $26,043,255 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 302,398 | $21,666,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 859,273 | $21,163,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 252,295 | $17,352,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,859 | $16,873,917 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 285,929 | $14,991,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 194,279 | $14,681,633 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 443,727 | $13,267,432 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 306,780 | $13,252,894 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,106 | $13,249,602 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 450,675 | $12,064,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,605 | $11,949,563 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,947 | $11,474,820 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 67,452 | $10,695,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,942 | $10,256,113 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 99,289 | $9,417,583 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199,588 | $9,212,972 | dollars as filed | |
| VTI | 922908769 | COM | 39,395 | $8,677,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 170,973 | $8,625,568 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 160,870 | $7,927,654 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,488 | $7,853,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 236,957 | $7,504,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 633,997 | $7,208,541 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101,394 | $7,092,506 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89,918 | $6,940,784 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 198,272 | $6,757,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 308,355 | $6,487,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76,674 | $5,900,862 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,516 | $5,711,767 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,582 | $5,665,809 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 223,102 | $5,624,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,316 | $5,556,180 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,456 | $5,377,916 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,733 | $5,259,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,503 | $5,073,370 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,133 | $4,616,716 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,281 | $4,600,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 187,380 | $4,422,168 | dollars as filed | |
| SCHD | 808524797 | COM | 57,305 | $4,161,457 | dollars as filed | |
| VWO | 922042858 | SHS | 98,582 | $4,010,302 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,503 | $3,990,846 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 78,191 | $3,459,190 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 112,121 | $3,458,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,445 | $3,439,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,093 | $3,305,946 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 132,892 | $3,059,166 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,082 | $3,057,350 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,246 | $3,042,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 88,254 | $3,020,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,168 | $2,895,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 111,335 | $2,864,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,391 | $2,700,268 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,622 | $2,665,682 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,999 | $2,652,541 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 145,033 | $2,603,342 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,461 | $2,580,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,021 | $2,479,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,326 | $2,471,784 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,786 | $2,433,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,763 | $2,353,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,101 | $2,304,035 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,043 | $2,279,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,126 | $2,272,154 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,323 | $2,177,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,391 | $2,142,145 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,594 | $2,052,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80,255 | $2,036,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,958 | $2,019,432 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,450 | $2,011,796 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,730 | $1,934,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,684 | $1,928,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 53,517 | $1,926,598 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 86,567 | $1,819,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 72,120 | $1,803,728 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,021 | $1,739,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 56,125 | $1,712,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,616 | $1,686,555 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,096 | $1,657,081 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,813 | $1,644,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,278 | $1,643,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,201 | $1,619,443 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,515 | $1,494,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 83,844 | $1,465,600 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,765 | $1,448,200 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,789 | $1,427,047 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,285 | $1,369,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,560 | $1,315,109 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,538 | $1,311,113 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,418 | $1,285,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,064 | $1,230,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,039 | $1,192,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,802 | $1,185,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,551 | $1,163,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 50,135 | $1,118,011 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,595 | $1,115,023 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,059 | $1,060,965 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,799 | $1,048,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,127 | $1,014,142 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,891 | $997,973 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,020 | $990,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,190 | $985,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,981 | $981,839 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,048 | $965,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,906 | $960,579 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,844 | $949,273 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,352 | $936,634 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,333 | $925,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,717 | $899,854 | dollars as filed | |
| MGC | 921910873 | COM | 5,709 | $893,258 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,052 | $866,576 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,504 | $864,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,216 | $863,752 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,596 | $849,216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,612 | $826,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,762 | $818,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,154 | $781,284 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,459 | $768,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,163 | $761,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,221 | $757,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,605 | $729,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,321 | $718,385 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,327 | $698,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,379 | $695,439 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,736 | $693,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,169 | $679,661 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,174 | $667,708 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,544 | $645,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,795 | $640,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,055 | $638,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,318 | $617,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,149 | $616,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,327 | $599,871 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,966 | $586,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,916 | $581,741 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,862 | $578,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,695 | $567,666 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,235 | $563,351 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,700 | $556,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,419 | $554,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,068 | $520,977 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,123 | $517,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,927 | $513,627 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,471 | $505,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,114 | $490,710 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,356 | $488,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,783 | $483,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,036 | $483,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,039 | $478,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,925 | $474,099 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 939 | $466,907 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,373 | $466,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,485 | $465,294 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,871 | $458,615 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,864 | $456,762 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,228 | $454,853 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,787 | $446,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,318 | $444,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,534 | $439,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,204 | $433,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,886 | $423,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,887 | $419,854 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,170 | $419,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,344 | $419,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,657 | $417,631 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,084 | $413,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,793 | $406,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,816 | $406,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,675 | $405,950 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,214 | $398,115 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 778 | $394,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,481 | $381,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,426 | $372,846 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,909 | $365,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,635 | $360,066 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,376 | $358,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,592 | $353,393 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,367 | $348,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,768 | $343,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,863 | $342,751 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,068 | $339,932 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,562 | $338,948 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,817 | $338,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,536 | $338,058 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 614 | $332,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,366 | $329,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,558 | $329,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,162 | $325,944 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,279 | $324,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,582 | $323,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,043 | $322,484 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,105 | $315,276 | dollars as filed | |
| GLOBE LIFE INC | 891027AF1 | COM | 2,870 | $314,609 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,618 | $307,667 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,430 | $306,218 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,811 | $303,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,322 | $298,426 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,217 | $297,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,333 | $296,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,346 | $295,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 638 | $293,559 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,729 | $291,021 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,672 | $290,946 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 938 | $289,448 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,041 | $289,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 719 | $282,869 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,349 | $276,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,301 | $273,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,239 | $272,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,188 | $264,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,408 | $258,657 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,416 | $256,845 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,233 | $255,589 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,072 | $253,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,366 | $253,014 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,701 | $252,922 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 52,378 | $248,796 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,985 | $243,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,495 | $242,830 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,741 | $236,811 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,718 | $236,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,536 | $234,322 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,147 | $234,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,121 | $234,095 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,680 | $234,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,134 | $232,547 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,252 | $231,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,437 | $229,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,838 | $228,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,021 | $228,473 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,219 | $224,492 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,061 | $223,075 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 910 | $221,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,289 | $220,239 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,059 | $217,656 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,509 | $217,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 249 | $215,767 | dollars as filed | |
| IJH | 464287507 | COM | 814 | $212,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,098 | $209,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,914 | $209,729 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 891 | $209,670 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,217 | $209,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,968 | $205,415 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,176 | $203,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,122 | $201,909 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 46,324 | $116,736 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,401 | $73,422 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 25,629 | $49,464 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 22,901 | $41,909 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,041 | $40,624 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,391 | $28,791 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,001 | $19,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,800 | $14,490 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 17,633 | $12,412 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 16,792 | $6,848 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 16,453 | $4,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $2,115 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003952 | this filing | 2023-08-02 | acceptance time not in the bulk data set |