13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 395 holding rows worth $618,452,923.
- Accession
- 0001592613-24-000004
- Filer
- CIK 1592613
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 402 entries on the cover page, a total value of $618,452,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,452,923 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 | 297,946 | $49,137,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 226,707 | $47,749,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 814,313 | $21,849,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,409 | $21,636,250 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 980,298 | $21,309,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,817 | $18,384,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,385 | $13,303,647 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,226 | $12,059,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,136,823 | $9,606,150 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,856,143 | $8,668,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,206 | $8,335,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,724 | $8,141,724 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,804,576 | $7,308,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,218 | $7,009,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,514 | $6,669,831 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,151 | $6,173,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,421 | $6,153,018 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,192,179 | $5,972,814 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,066 | $4,898,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,541 | $4,834,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,939 | $4,598,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,123 | $4,517,565 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 115,296 | $4,424,402 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 189,858 | $4,421,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,772 | $4,351,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,600 | $4,312,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,395 | $4,285,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,825 | $3,544,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,636 | $3,464,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,997 | $3,320,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,952 | $3,290,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,481 | $3,282,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,505 | $3,266,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,380 | $3,249,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,986 | $3,188,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,951 | $3,020,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,487 | $2,907,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,418 | $2,759,330 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,867 | $2,587,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,563 | $2,557,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,733 | $2,533,885 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,230 | $2,499,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,160 | $2,475,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,560 | $2,436,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,044 | $2,415,173 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 47,615 | $2,381,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,000 | $2,363,940 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,247 | $2,328,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 69,522 | $2,320,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,240 | $2,219,067 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,783 | $2,216,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,684 | $2,213,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,056 | $2,204,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,659 | $2,159,542 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 41,715 | $2,080,187 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,425 | $2,057,556 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,137 | $2,015,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,305 | $2,009,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,622 | $2,007,539 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,745 | $1,983,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,673 | $1,930,671 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,520 | $1,926,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,087 | $1,901,663 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 73,318 | $1,869,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,092 | $1,805,349 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,866 | $1,804,027 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,692 | $1,766,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,604 | $1,756,987 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 45,355 | $1,746,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,740 | $1,738,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,169 | $1,732,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,730 | $1,705,671 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 488,830 | $1,700,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,330 | $1,660,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,813 | $1,604,072 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29,828 | $1,599,067 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,189 | $1,589,506 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 482,346 | $1,544,759 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 128,465 | $1,531,303 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,211 | $1,524,008 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,226 | $1,519,568 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,474 | $1,500,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,997 | $1,493,347 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,400 | $1,475,656 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,348 | $1,470,427 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 41,207 | $1,417,933 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,756 | $1,417,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,260 | $1,411,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,068 | $1,410,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,452 | $1,374,909 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,309 | $1,369,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,887 | $1,364,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,102 | $1,363,673 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,720 | $1,363,417 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,572 | $1,329,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 328 | $1,299,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,367 | $1,277,947 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,325 | $1,270,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,312 | $1,267,921 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,025 | $1,262,250 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,810 | $1,260,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,283 | $1,246,735 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,969 | $1,242,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 65,466 | $1,216,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,505 | $1,200,408 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 445,419 | $1,194,349 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,149 | $1,193,460 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,364 | $1,192,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,029 | $1,175,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,193 | $1,175,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,579 | $1,167,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,280 | $1,148,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,583 | $1,134,756 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,990 | $1,132,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,328 | $1,128,427 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,529 | $1,122,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,414 | $1,104,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,491 | $1,090,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,097 | $1,088,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,612 | $1,087,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,814 | $1,080,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,763 | $1,076,624 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,634 | $1,075,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,425 | $1,073,942 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,271 | $1,064,463 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,460 | $1,029,243 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,047 | $1,000,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,980 | $990,014 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,819 | $966,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,735 | $963,707 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,019 | $960,533 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,099 | $948,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,639 | $935,696 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,154 | $922,836 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,125 | $908,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,098 | $903,429 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,583 | $885,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,434 | $881,449 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,520 | $879,525 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,673 | $878,817 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 826 | $868,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,401 | $866,444 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,620 | $866,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,323 | $864,787 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,218 | $860,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,518 | $853,627 | dollars as filed | |
| VWO | 922042858 | SHS | 19,443 | $850,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,258 | $844,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,924 | $843,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,875 | $836,450 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 59,583 | $834,758 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,743 | $811,495 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,769 | $805,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,778 | $804,225 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,350 | $799,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,923 | $795,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,752 | $769,661 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 655,614 | $762,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,497 | $746,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 16,983 | $742,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,309 | $736,991 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,263 | $736,601 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,256 | $730,484 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,574 | $730,291 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,133 | $729,373 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,573 | $727,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,017 | $723,224 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,575 | $716,895 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,976 | $716,102 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,489 | $710,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,433 | $709,444 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,372 | $706,311 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,510 | $705,218 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,556 | $705,064 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,264 | $703,518 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,132 | $702,259 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,667 | $696,685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,993 | $696,475 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,671 | $695,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,045 | $694,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,480 | $691,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,566 | $689,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,632 | $687,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,712 | $682,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,359 | $681,508 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,783 | $673,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,117 | $673,039 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,875 | $671,971 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,787 | $662,450 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,814 | $662,256 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,699 | $658,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,676 | $653,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,792 | $651,343 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 825 | $649,539 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,320 | $645,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,004 | $644,806 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,140 | $636,379 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 272,597 | $635,151 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,402 | $634,999 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,584 | $611,417 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,835 | $608,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,025 | $604,868 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,044 | $598,134 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,281 | $587,116 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,329 | $583,199 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,938 | $580,934 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,822 | $579,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,911 | $572,397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,346 | $568,820 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,099 | $567,687 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,720 | $566,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,278 | $564,554 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,597 | $564,307 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,541 | $561,710 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,062 | $558,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,457 | $558,308 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 17,877 | $556,886 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,614 | $548,553 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,548 | $547,957 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,277 | $538,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 652 | $534,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,024 | $532,952 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,771 | $529,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,176 | $528,932 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,703 | $528,085 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,526 | $527,958 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,487 | $526,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,346 | $524,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,127 | $514,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,397 | $514,856 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,068 | $513,974 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,952 | $510,461 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,567 | $499,168 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,329 | $496,869 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $489,930 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,997 | $489,251 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,927 | $488,559 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 694 | $485,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,440 | $479,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,933 | $466,960 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,831 | $465,017 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,898 | $463,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29,358 | $461,504 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,800 | $457,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,639 | $451,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,503 | $444,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,117 | $444,341 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,886 | $443,682 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,055 | $440,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,708 | $435,678 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,161 | $435,366 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,953 | $434,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,295 | $433,278 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,622 | $432,930 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,486 | $426,402 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,459 | $425,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,623 | $423,772 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,204 | $419,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,296 | $412,010 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,013 | $407,300 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,590 | $404,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,999 | $401,295 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,767 | $401,035 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $399,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,726 | $399,059 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,809 | $395,014 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,200 | $390,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,243 | $387,501 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,685 | $385,123 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,968 | $377,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,900 | $375,507 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,199 | $374,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,996 | $363,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 654 | $361,682 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 15,549 | $361,314 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,903 | $361,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,559 | $360,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,317 | $355,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,816 | $355,041 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,731 | $354,771 | dollars as filed | |
| HYG US 07/19/24 P75.5 | HYG7P0755 | COM | 750 | $352,528 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,300 | $351,969 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,720 | $350,909 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,751 | $350,779 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,657 | $347,207 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,009 | $346,698 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,476 | $342,218 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,266 | $338,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,871 | $336,209 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,828 | $331,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $324,730 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,443 | $322,859 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,304 | $322,610 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,077 | $322,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,819 | $316,634 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,839 | $315,775 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 258,001 | $314,761 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,004 | $314,339 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,210 | $313,999 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,700 | $311,355 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,853 | $307,407 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,170 | $303,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,317 | $299,308 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,585 | $295,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 879 | $289,262 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,415 | $287,967 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,025 | $285,332 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,474 | $282,732 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 521 | $282,471 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,080 | $280,055 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,380 | $276,962 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,014 | $275,696 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $274,448 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,498 | $273,461 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,319 | $270,775 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 902 | $270,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $270,050 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,547 | $268,206 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,549 | $267,073 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,299 | $264,142 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486 | $263,171 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,499 | $261,531 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,813 | $258,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $256,213 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,075 | $254,795 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,017 | $254,389 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 809 | $253,856 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,130 | $253,752 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,991 | $253,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,723 | $252,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,446 | $251,329 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,531 | $245,988 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,707 | $245,986 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,372 | $245,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,715 | $243,267 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,547 | $241,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,252 | $241,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,209 | $240,920 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 156,349 | $240,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,691 | $240,355 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,057 | $239,718 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,773 | $238,001 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,038 | $236,736 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,653 | $234,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 930 | $232,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,744 | $230,558 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,181 | $229,580 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 224,750 | $229,245 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,916 | $224,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,813 | $224,449 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,287 | $223,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,037 | $221,026 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,999 | $218,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,306 | $217,017 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275 | $216,334 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,802 | $215,782 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,266 | $215,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 328 | $215,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 796 | $214,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,886 | $213,948 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,435 | $212,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,362 | $212,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 943 | $209,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,745 | $206,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,551 | $205,317 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,611 | $203,207 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,058 | $201,671 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 21,826 | $200,363 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,930 | $192,383 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,000 | $191,660 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,697 | $179,817 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,667 | $159,674 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,818 | $156,536 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,819 | $149,655 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 104,438 | $143,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,539 | $140,674 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,810 | $126,596 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,549 | $119,673 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 113,643 | $119,325 | dollars as filed | |
| AXT INC | 00246W103 | COM | 28,725 | $97,091 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 36,250 | $94,613 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,600 | $81,370 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,800 | $80,388 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,720 | $69,750 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 17,793 | $47,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,331 | $46,611 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 45,000 | $45,000 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 127,380 | $34,520 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,046 | $20,058 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,288 | $14,137 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,000 | $12,998 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 16,000 | $3,744 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 88,000 | $1,012 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 100,000 | $820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |