13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 287 holding rows worth $481,541,125.
- Accession
- 0001592613-24-000001
- Filer
- CIK 1592613
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 287 entries on the cover page, a total value of $481,541,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,541,125 with VALUE read as dollars as filed, 13F file number 028-15660. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 299,671 | $43,913,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,142 | $39,881,108 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,248,047 | $27,878,874 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 1,004,638 | $26,552,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,057 | $22,458,905 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24,579 | $14,372,570 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,085,572 | $12,681,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,084 | $12,441,071 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,240,252 | $9,574,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,329 | $8,579,636 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,128,946 | $8,004,836 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,684,911 | $6,604,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,141 | $5,041,835 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,763 | $4,667,355 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 203,318 | $4,523,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,250 | $4,483,045 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 555,553 | $3,511,095 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,287 | $3,359,793 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 67,360 | $3,358,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,355 | $3,334,865 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,590 | $3,281,035 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 491,678 | $3,146,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,709 | $2,850,540 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,376 | $2,797,994 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,494 | $2,754,427 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,065 | $2,686,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,690 | $2,683,003 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,658 | $2,677,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,528 | $2,663,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,411 | $2,643,207 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 67,056 | $2,607,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,386 | $2,605,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,919 | $2,525,325 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,271 | $2,475,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,302 | $2,398,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,895 | $2,270,473 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,780 | $2,233,106 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,374 | $2,232,489 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,898 | $2,107,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,527 | $2,104,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,930 | $2,067,060 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,905 | $2,052,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,845 | $2,011,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,127 | $1,961,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,516 | $1,911,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,608 | $1,860,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,295 | $1,857,179 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 77,660 | $1,835,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,750 | $1,828,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,269 | $1,806,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,628 | $1,788,455 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,893 | $1,762,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,682 | $1,742,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,582 | $1,710,871 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 34,114 | $1,703,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,153 | $1,651,980 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,447 | $1,644,518 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29,376 | $1,620,369 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,944 | $1,602,265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,167 | $1,576,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,650 | $1,556,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,045 | $1,532,154 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 133,961 | $1,524,476 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,063 | $1,502,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,605 | $1,481,105 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 442,807 | $1,470,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,213 | $1,453,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,529 | $1,429,665 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,411 | $1,384,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,902 | $1,382,297 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,509 | $1,328,723 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,865 | $1,284,795 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 39,489 | $1,237,980 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 451,823 | $1,233,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $1,212,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,413 | $1,208,155 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,395 | $1,206,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,469 | $1,178,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,888 | $1,152,831 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,610 | $1,140,746 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,587 | $1,125,693 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,682 | $1,111,529 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 129,464 | $1,109,506 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,945 | $1,107,723 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $1,099,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,707 | $1,096,589 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,612 | $1,059,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,436 | $1,038,568 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 141,403 | $1,019,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,698 | $1,014,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,550 | $1,006,891 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,383 | $1,000,817 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,000,000 | $1,000,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,356 | $982,805 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 68,861 | $964,054 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,910 | $928,107 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,089 | $920,246 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 581 | $913,593 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,061 | $912,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,215 | $905,858 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,772 | $905,745 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,258 | $897,284 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,668 | $890,334 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,087 | $880,462 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,875 | $878,089 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,575 | $867,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,984 | $866,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,561 | $861,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,522 | $855,812 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,387 | $853,593 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 133,753 | $845,321 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,175 | $838,712 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,385 | $834,684 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,262 | $826,990 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,301 | $817,465 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,997 | $816,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,638 | $810,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,964 | $799,132 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,550 | $780,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,273 | $777,293 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,258 | $767,488 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,604 | $766,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,404 | $756,768 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,007 | $747,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,629 | $744,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,458 | $733,562 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,024 | $733,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,050 | $729,341 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,506 | $726,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,635 | $725,978 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,091 | $724,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,376 | $724,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,221 | $716,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,453 | $707,437 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,433 | $700,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 17,886 | $697,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,319 | $696,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,853 | $695,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,795 | $694,463 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 784 | $688,579 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,739 | $684,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,602 | $677,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,541 | $676,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 604 | $674,644 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 812 | $659,182 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,337 | $647,719 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,906 | $638,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,525 | $633,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,313 | $631,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,271 | $623,861 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,062 | $613,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,769 | $612,549 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,702 | $610,542 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,231 | $608,451 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,732 | $607,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,193 | $598,847 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,853 | $591,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,512 | $583,284 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,347 | $580,854 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,727 | $577,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,182 | $574,847 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,619 | $571,515 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,812 | $562,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,912 | $556,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,935 | $539,529 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,304 | $535,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 808 | $533,341 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 251,841 | $526,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,568 | $517,103 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,108 | $507,731 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 65,954 | $498,613 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 76,042 | $498,075 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,550 | $490,292 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,787 | $485,005 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,991 | $480,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,916 | $476,844 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 306,107 | $474,466 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $473,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,012 | $473,577 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,009 | $456,626 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,940 | $451,196 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $449,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,227 | $441,973 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,781 | $441,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,275 | $440,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,845 | $436,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,075 | $425,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,660 | $425,066 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,170 | $420,001 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 58,193 | $418,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,370 | $415,343 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,445 | $409,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,663 | $408,569 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,083 | $399,210 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,176 | $391,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,235 | $389,517 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,109 | $388,820 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,910 | $388,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,484 | $382,665 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 154,246 | $379,445 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,684 | $379,010 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,590 | $377,259 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,277 | $375,783 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,311 | $372,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,201 | $371,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,316 | $365,141 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,912 | $357,595 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,266 | $353,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,366 | $339,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,291 | $339,714 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,582 | $339,289 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,243 | $332,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,100 | $326,742 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,199 | $321,965 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,544 | $317,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,687 | $317,329 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,339 | $311,740 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,186 | $306,502 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,252 | $303,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $288,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,668 | $283,624 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,239 | $283,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,172 | $282,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,877 | $280,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,861 | $274,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,486 | $270,021 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,844 | $266,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $264,864 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,800 | $262,770 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,635 | $255,861 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,986 | $251,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,537 | $248,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,299 | $247,358 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,197 | $245,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $245,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 822 | $242,391 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,069 | $240,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,361 | $239,154 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,061 | $237,258 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,116 | $236,464 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,676 | $236,347 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,461 | $232,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 487 | $229,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,715 | $229,548 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,966 | $228,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,476 | $226,128 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,349 | $223,308 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,822 | $222,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,562 | $221,534 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,937 | $220,008 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,828 | $215,170 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,834 | $213,995 | dollars as filed | |
| VWO | 922042858 | SHS | 5,142 | $211,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 336 | $210,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,802 | $208,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,489 | $208,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,229 | $207,854 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,548 | $206,917 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,100 | $206,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,687 | $196,112 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,671 | $195,086 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,935 | $191,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,231 | $185,666 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 138,886 | $181,941 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,920 | $177,292 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,499 | $172,591 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,536 | $170,258 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,000 | $169,820 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,840 | $154,851 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 194,415 | $147,950 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,759 | $118,185 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 41,700 | $117,594 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,300 | $105,966 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,622 | $97,887 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,912 | $86,252 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 27,793 | $85,047 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,475 | $73,473 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,300 | $55,920 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 102,350 | $41,964 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,846 | $26,947 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,000 | $13,121 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,100 | $8,609 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 16,000 | $7,672 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,825 | $5,697 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,475 | $2,522 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $690 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 83,000 | $614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |