13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 374 holding rows worth $1,225,852,000.
- Accession
- 0001593387-22-000002
- Filer
- CIK 1593387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 506 entries on the cover page, a total value of $1,225,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,225,852,000 with VALUE read as thousands by filing date, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvisory Services Network, LLC 028-15454
- reports for this filerFoundations Investment Advisors, LLC 028-18893
- reports for this filerTrinityPoint Wealth, LLC 028-19093
- reports for this filerTranscend Wealth Collective, LLC 028-20168
- reports for this filerChange Path, LLC 028-18760
- reports for this filerAspire Private Capital, LLC 028-19206
- reports for this filerDarwin Advisors, LLC 028-17491
- included managerOne Charles Private Wealth Services, LLC 028-18640
- included managerCabana LLC 028-17377
- included managerKalos Management, Inc. 028-19841
- included managerAstor Investment Management LLC 028-16121
- included managerRWM Capital, LLC 028-21755
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 |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 3,864,927 | $108,139,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 2,021,765 | $54,911,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 1,446,815 | $42,219,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 1,196,715 | $35,720,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,351,585 | $35,168,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200,375 | $34,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 285,254 | $27,680,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,833 | $27,223,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,997 | $26,655,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 226,286 | $24,756,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 229,876 | $21,324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 249,062 | $19,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 363,195 | $18,810,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 326,410 | $18,633,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,512 | $17,477,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 180,134 | $17,139,000 | thousands by filing date | |
| MGC | 921910873 | COM | 99,260 | $16,685,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141,911 | $16,411,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53,139 | $16,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 146,328 | $15,263,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,614 | $14,446,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241,101 | $13,400,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182,141 | $13,200,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,734 | $13,060,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 256,569 | $13,005,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 211,219 | $12,494,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 130,034 | $12,405,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,198 | $11,659,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 180,273 | $10,979,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 301,769 | $10,686,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 192,855 | $10,609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,139 | $10,586,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172,018 | $10,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,320 | $9,675,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162,781 | $9,513,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 204,735 | $9,310,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 114,971 | $9,293,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 161,257 | $9,002,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 113,968 | $8,186,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,427 | $8,168,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 296,023 | $8,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 256,018 | $7,929,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,394 | $7,819,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 299,322 | $7,536,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 125,483 | $7,429,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 282,302 | $7,427,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 273,802 | $7,350,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 162,883 | $6,854,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,468 | $6,848,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 64,382 | $6,829,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,579 | $6,803,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,950 | $6,596,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,204 | $6,055,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,933 | $6,011,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,759 | $5,987,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,628 | $5,969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,155 | $5,884,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,436 | $5,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 180,668 | $5,351,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 98,378 | $5,307,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 111,647 | $5,247,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 135,709 | $5,024,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,646 | $4,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,321 | $4,903,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 129,118 | $4,708,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,677 | $4,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,893 | $4,419,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,776 | $4,267,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,682 | $4,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,649 | $4,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 82,616 | $3,958,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 71,549 | $3,903,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 73,251 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,769 | $3,856,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,990 | $3,720,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,816 | $3,692,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,412 | $3,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,427 | $3,506,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,455 | $3,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,463 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,022 | $3,197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,502 | $3,129,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,666 | $3,092,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 118,023 | $3,034,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 57,712 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,722 | $2,899,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,408 | $2,898,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 162,039 | $2,847,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 287,381 | $2,751,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,344 | $2,745,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 87,745 | $2,721,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,178 | $2,586,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,747 | $2,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859 | $2,489,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,124 | $2,475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84,996 | $2,447,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,626 | $2,433,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,984 | $2,181,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,938 | $2,175,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,432 | $2,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 610 | $2,034,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 42,940 | $2,000,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,447 | $1,956,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,991 | $1,950,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,055 | $1,865,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 70,632 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,063 | $1,788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,996 | $1,763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 34,187 | $1,753,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,932 | $1,740,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,198 | $1,739,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,806 | $1,689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 39,409 | $1,680,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,090 | $1,626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,864 | $1,622,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,331 | $1,599,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,673 | $1,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,361 | $1,569,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,455 | $1,537,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,915 | $1,518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,648 | $1,503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,906 | $1,491,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,653 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,583 | $1,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,838 | $1,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,447 | $1,389,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,792 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,256 | $1,374,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,317 | $1,325,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,162 | $1,321,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,407 | $1,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,152 | $1,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,671 | $1,294,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,769 | $1,255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,820 | $1,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,787 | $1,239,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,154 | $1,196,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 37,963 | $1,192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 29,929 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,340 | $1,144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,843 | $1,109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,283 | $1,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,014 | $1,081,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,298 | $1,078,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,386 | $1,075,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,066 | $1,055,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,278 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,846 | $1,011,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,556 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,421 | $993,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,822 | $989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 29,602 | $976,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,412 | $949,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,716 | $937,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 81,290 | $931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,065 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,155 | $903,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 35,837 | $897,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,636 | $895,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,757 | $892,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,440 | $890,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 35,503 | $889,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,376 | $884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,564 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,443 | $851,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,907 | $848,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,032 | $841,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,729 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,281 | $787,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,938 | $773,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 15,302 | $747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,489 | $727,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,275 | $727,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 968 | $697,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,179 | $688,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,329 | $677,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,391 | $666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,343 | $662,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,403 | $644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,768 | $640,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 958 | $638,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,130 | $632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,133 | $603,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,615 | $603,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,894 | $600,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,696 | $597,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,384 | $596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,710 | $594,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,337 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,979 | $586,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,007 | $580,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,502 | $570,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,949 | $569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,009 | $565,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,241 | $562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,864 | $557,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,939 | $554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,063 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,196 | $549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,078 | $541,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 589 | $540,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,379 | $539,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,049 | $538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,134 | $535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,359 | $532,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,120 | $528,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,088 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,186 | $521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,081 | $515,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,872 | $513,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,025 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,865 | $498,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,842 | $496,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,724 | $493,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,261 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,241 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,222 | $475,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,496 | $474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,238 | $465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,464 | $462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,161 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,190 | $446,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,278 | $439,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,572 | $432,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,724 | $431,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,325 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,508 | $402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,511 | $394,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,701 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,482 | $389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,827 | $376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,459 | $376,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,155 | $364,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,797 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,049 | $354,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,072 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,577 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,516 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,345 | $347,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,724 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,180 | $330,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,160 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,496 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,553 | $320,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,224 | $319,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,067 | $317,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,548 | $305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,497 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,570 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,189 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,861 | $276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 812 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,116 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,318 | $245,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,229 | $243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,377 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,363 | $230,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,569 | $227,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,104 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,251 | $221,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,323 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,711 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,026 | $218,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,292 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 813 | $209,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,688 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,765 | $204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,080 | $197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 294 | $196,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,024 | $196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,795 | $194,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 794 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,570 | $192,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,544 | $189,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 685 | $175,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,758 | $167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 456 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,387 | $159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,134 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 927 | $152,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 430 | $147,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207 | $146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 355 | $146,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,121 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,627 | $140,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 763 | $140,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,684 | $140,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,867 | $135,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,311 | $131,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 1,677 | $131,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,619 | $127,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 564 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 429 | $125,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 466 | $123,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 773 | $122,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,196 | $121,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 359 | $118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $118,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 440 | $117,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 526 | $116,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 549 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,387 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,947 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 378 | $108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 928 | $105,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 561 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 758 | $103,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,092 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 968 | $98,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 129 | $79,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 766 | $77,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 260 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,336 | $71,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,097 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,675 | $66,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,216 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,543 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 322 | $55,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $52,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119 | $41,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 256 | $39,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 379 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 207 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 241 | $34,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 925 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 191 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 348 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 621 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 341 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 262 | $30,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 678 | $29,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 145 | $29,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 146 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 486 | $28,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 260 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $28,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 262 | $28,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 741 | $28,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 249 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115 | $25,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 228 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,145 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 141 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 322 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225 | $21,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69 | $21,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 578 | $21,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 708 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 169 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 167 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 175 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 161 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 835 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 422 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 107 | $11,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 101 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 195 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 206 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 375 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 287 | $8,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 115 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |