13F-HR/A filed by WealthPlan Investment Management, LLC
WealthPlan Investment Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 371 holding rows worth $335,367,925.
- Accession
- 0001580642-23-004232
- Filer
- CIK 1929986
- Filed
- 2023-08-14
- 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, amendment of type restatement, 742 entries on the cover page, a total value of $335,367,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,367,925 with VALUE read as dollars as filed, 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 | 159,651 | $30,967,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 283,464 | $7,125,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 124,737 | $6,584,871 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 848,524 | $6,573,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,985 | $6,479,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 253,376 | $6,286,449 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,286 | $6,220,461 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,527 | $6,153,636 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,958 | $5,609,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 221,079 | $5,582,246 | dollars as filed | |
| VTI | 922908769 | COM | 27,462 | $5,576,624 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,739 | $5,485,063 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,954 | $5,469,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,371 | $5,308,969 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,658 | $5,222,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,099 | $5,208,088 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,304 | $5,168,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,947 | $5,090,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,675 | $5,041,425 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,881 | $5,010,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,847 | $4,998,197 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 110,386 | $4,919,353 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 98,644 | $4,804,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,967 | $4,759,824 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,501 | $4,755,996 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 75,853 | $4,701,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,259 | $4,615,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,850 | $4,609,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,693 | $4,603,327 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,400 | $4,555,916 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,734 | $4,437,939 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,751 | $4,418,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,227 | $4,396,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,408 | $4,134,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,158 | $4,003,999 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,469 | $4,002,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,161 | $3,995,922 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,085 | $3,975,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,038 | $3,741,684 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,157 | $3,538,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 100,208 | $3,429,118 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 49,605 | $3,286,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 124,696 | $3,251,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,257 | $3,245,862 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,106,860 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 125,738 | $2,946,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 85,799 | $2,857,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 78,162 | $2,744,268 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,849 | $2,731,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 80,544 | $2,730,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 65,253 | $2,720,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,018 | $2,609,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,007 | $2,362,610 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,315 | $2,292,747 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,923 | $2,098,263 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,174,764 | $2,055,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,454 | $2,038,424 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 73,473 | $2,030,390 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,392 | $2,021,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,148 | $2,014,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,256 | $1,990,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,420 | $1,965,474 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 35,963 | $1,740,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,201 | $1,729,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,874 | $1,726,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,430 | $1,676,951 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,539 | $1,660,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,709 | $1,372,867 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,392 | $1,244,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,879 | $1,238,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,660 | $1,125,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,299 | $1,124,188 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,393 | $1,036,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,261 | $1,002,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,070 | $970,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,271 | $948,247 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,362 | $883,265 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 183,460 | $871,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,139 | $857,429 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,428 | $788,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,010 | $787,928 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,482 | $712,656 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,410 | $688,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,227 | $681,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,478 | $658,882 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,900 | $650,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,714 | $644,456 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,745 | $626,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,797 | $614,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,008 | $526,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,725 | $514,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,073 | $502,531 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 19,965 | $499,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,376 | $485,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,235 | $454,224 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,189 | $447,891 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,555 | $436,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,938 | $435,025 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,750 | $433,762 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,455 | $427,411 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,860 | $402,787 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,465 | $396,286 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,082 | $394,469 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,571 | $391,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,020 | $384,979 | dollars as filed | |
| SCHD | 808524797 | COM | 5,035 | $365,641 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $349,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,564 | $342,647 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,558 | $340,771 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,715 | $328,270 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,559 | $320,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $311,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,247 | $304,255 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,492 | $304,197 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,466 | $302,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,144 | $302,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 618 | $297,036 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,388 | $274,534 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,290 | $268,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,823 | $265,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,223 | $258,545 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,778 | $254,511 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,488 | $252,178 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,361 | $227,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,886 | $226,107 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,548 | $200,909 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,081 | $197,913 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 336 | $188,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 545 | $186,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,628 | $185,221 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,484 | $180,054 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,964 | $177,971 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,169 | $173,289 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,983 | $161,350 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,406 | $158,900 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,155 | $155,775 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $154,916 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,968 | $152,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 590 | $145,170 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,734 | $145,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 452 | $140,409 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $138,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,144 | $135,726 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 583 | $130,018 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,223 | $124,276 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,431 | $120,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 670 | $115,419 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,399 | $113,277 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 581 | $112,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $110,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,695 | $110,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,283 | $108,470 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,400 | $100,828 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,024 | $99,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $98,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,460 | $94,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 255 | $94,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,018 | $92,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 460 | $92,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,958 | $88,296 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,561 | $87,541 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,283 | $87,424 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 709 | $86,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 561 | $85,126 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 696 | $84,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187 | $82,372 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 548 | $81,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,186 | $79,622 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,181 | $79,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 385 | $78,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,100 | $76,043 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,484 | $74,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 408 | $72,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 936 | $72,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $71,950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 445 | $71,445 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,281 | $69,718 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928 | $68,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,022 | $68,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 569 | $65,657 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,545 | $65,319 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 700 | $65,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,377 | $64,719 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $63,656 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 2,355 | $63,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,013 | $62,806 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87 | $62,513 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,216 | $62,348 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 489 | $62,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,678 | $59,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 495 | $57,717 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 608 | $57,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 799 | $57,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,047 | $55,003 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 286 | $52,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,818 | $52,249 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 141 | $48,613 | dollars as filed | |
| Deere & Company | 244199105 | COM | 119 | $48,218 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 567 | $47,259 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,752 | $46,107 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 478 | $45,638 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 842 | $44,845 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $44,454 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,503 | $41,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 827 | $41,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 694 | $41,242 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 717 | $40,252 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,859 | $39,950 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,124 | $39,082 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,205 | $38,830 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $38,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 459 | $38,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,837 | $38,375 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191 | $36,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,286 | $36,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,196 | $35,641 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 502 | $35,602 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 828 | $35,322 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,065 | $33,721 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 581 | $32,772 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 306 | $32,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180 | $32,265 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 468 | $31,768 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 959 | $30,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 459 | $30,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,616 | $30,542 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,907 | $30,175 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60 | $29,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162 | $28,198 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 849 | $26,473 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $26,383 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 484 | $24,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 329 | $24,701 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 297 | $24,170 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 364 | $21,978 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 529 | $21,208 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $20,800 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 123 | $20,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 160 | $20,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 910 | $19,747 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $19,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 779 | $19,397 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,900 | $18,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188 | $18,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $18,164 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 346 | $18,037 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510 | $17,998 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 482 | $17,939 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 343 | $17,874 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 286 | $17,824 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 355 | $17,764 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 308 | $17,753 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 426 | $17,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $17,366 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158 | $17,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344 | $17,193 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 391 | $16,899 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 755 | $16,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124 | $16,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $15,331 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $15,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $15,138 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,000 | $14,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $14,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48 | $13,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $13,167 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 615 | $12,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $12,148 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 364 | $11,723 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,000 | $11,630 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 263 | $11,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81 | $11,251 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 484 | $11,142 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $11,015 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 232 | $10,909 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,070 | $10,486 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $10,359 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213 | $10,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 515 | $9,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102 | $9,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $7,870 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 238 | $7,452 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 158 | $7,274 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 105 | $7,101 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $6,920 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 196 | $6,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 158 | $6,533 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217 | $6,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69 | $6,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $6,097 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90 | $6,006 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,183 | $5,950 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 634 | $5,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77 | $5,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $5,669 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $5,483 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 62 | $5,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 275 | $5,200 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 82 | $5,091 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 628 | $5,018 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $4,445 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,985 | $4,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 518 | $4,170 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 133 | $3,745 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $3,710 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 419 | $3,494 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74 | $3,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53 | $3,192 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 101 | $2,883 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92 | $2,792 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23 | $2,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 57 | $2,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 38 | $2,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67 | $2,279 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 180 | $2,021 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 55 | $2,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113 | $2,006 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $1,940 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $1,901 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48 | $1,790 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 79 | $1,784 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139 | $1,743 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14 | $1,548 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,544 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20 | $1,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 46 | $1,421 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $1,418 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 52 | $1,317 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18 | $1,288 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 68 | $1,146 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 125 | $989 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 25 | $950 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56 | $892 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $891 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $694 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $689 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58 | $687 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $574 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $524 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $520 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 168 | $502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14 | $451 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $423 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 322 | $419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24 | $400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4 | $391 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 660 | $380 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 380 | $372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $331 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $261 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $252 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $236 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $202 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3 | $188 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 81 | $182 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $153 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $124 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $91 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 75 | $83 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 176 | $68 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $44 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $30 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 5 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003783 | superseded | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004232 | this filing | 2023-08-14 | acceptance time not in the bulk data set |