13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 442 holding rows worth $925,474,000.
- Accession
- 0001593387-23-000004
- Filer
- CIK 1593387
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 623 entries on the cover page, a total value of $925,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,474,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16841. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerEqis Capital Management, Inc.028-15088
- reports for this filerFoundations Investment Advisors, LLC028-18893
- reports for this filerDarwin Wealth Management, LLC028-17491
- reports for this filerTrinityPoint Wealth, LLC028-19093
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerAdvisory Services Network, LLC028-15454
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerGolden State Equity Partners028-20606
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerSowell Financial Services LLC028-17985
- included managerOne Charles Private Wealth Services, LLC028-19841
- included managerCABANA LLC028-18640
- included managerKalos Management, Inc.028-17377
- included managerAstor Investment Management LLC028-16121
- included managerRWM Capital, LLC028-21755
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,977,238 | $181,551,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 3,139,203 | $70,226,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,337,785 | $27,127,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 482,162 | $22,402,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 385,311 | $22,244,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 966,091 | $21,292,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 186,672 | $20,618,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 929,885 | $19,611,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 758,329 | $16,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 190,906 | $15,480,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 168,899 | $15,476,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 32,463 | $14,389,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 737,802 | $13,988,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 500,830 | $13,682,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 301,032 | $12,972,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 242,883 | $11,896,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 320,174 | $11,599,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 216,331 | $9,713,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,786 | $9,661,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 220,684 | $9,569,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,559 | $9,486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,235 | $9,478,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,416 | $7,317,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,965 | $7,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,558 | $6,954,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 295,017 | $6,921,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 209,945 | $6,833,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 177,731 | $6,786,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 210,017 | $5,632,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,511 | $5,523,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 34,813 | $5,447,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 189,598 | $5,266,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 200,598 | $5,188,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 59,409 | $5,187,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 58,639 | $5,178,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,186 | $5,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103,783 | $5,116,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 145,054 | $4,986,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 67,367 | $4,697,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 238,495 | $4,682,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,661 | $4,477,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,695 | $4,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 119,299 | $4,204,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,300 | $4,183,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57,382 | $4,014,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106,005 | $3,996,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 102,685 | $3,956,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 159,454 | $3,939,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,291 | $3,671,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,050 | $3,648,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 174,133 | $3,633,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 76,442 | $3,601,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 139,747 | $3,545,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,900 | $3,525,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,663 | $3,444,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 82,423 | $3,358,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,980 | $3,344,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 90,361 | $3,292,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,131 | $3,162,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,073 | $3,137,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,305 | $3,056,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,395 | $3,042,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,753 | $3,010,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,579 | $2,991,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,784 | $2,979,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,187 | $2,957,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 36,893 | $2,941,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,413 | $2,835,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,339 | $2,781,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,977 | $2,747,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,306 | $2,712,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,430 | $2,696,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,311 | $2,576,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 111,600 | $2,520,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84,387 | $2,485,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48,552 | $2,460,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,062 | $2,459,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,387 | $2,428,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 61,859 | $2,409,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,551 | $2,405,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 42,765 | $2,347,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,029 | $2,296,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,352 | $2,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,829 | $2,086,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 113,006 | $2,086,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,460 | $2,001,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,739 | $1,936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,472 | $1,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,453 | $1,854,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,057 | $1,837,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,076 | $1,792,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 58,580 | $1,788,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,993 | $1,699,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,075 | $1,668,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,282 | $1,666,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 53,259 | $1,665,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,745 | $1,588,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,744 | $1,581,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,364 | $1,555,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,825 | $1,460,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,472 | $1,433,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,986 | $1,420,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,149 | $1,412,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,820 | $1,394,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 65,515 | $1,384,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,177 | $1,326,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,293 | $1,306,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,304 | $1,302,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 44,499 | $1,294,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,703 | $1,267,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,110 | $1,228,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,660 | $1,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,053 | $1,214,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,672 | $1,200,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,064 | $1,175,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 44,846 | $1,169,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,630 | $1,163,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,081 | $1,111,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,326 | $1,097,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,623 | $1,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 70,808 | $1,031,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,943 | $1,027,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,413 | $979,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,404 | $956,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,641 | $954,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 29,192 | $926,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 90,830 | $900,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,008 | $877,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 39,578 | $846,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,778 | $841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,725 | $828,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 23,991 | $793,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,277 | $786,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,510 | $771,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,325 | $767,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 21,579 | $766,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,576 | $747,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,220 | $742,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,998 | $742,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,123 | $738,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,719 | $736,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 18,958 | $712,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,602 | $711,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,635 | $699,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 26,352 | $692,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,694 | $691,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,192 | $676,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,813 | $662,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,137 | $659,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,613 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,580 | $644,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,310 | $635,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,128 | $628,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,036 | $625,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,745 | $625,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,219 | $619,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,284 | $602,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,506 | $595,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 39,836 | $592,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 41,066 | $555,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,939 | $554,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,554 | $551,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,639 | $546,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,268 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,318 | $543,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,516 | $539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,696 | $512,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,758 | $500,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,927 | $497,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,774 | $492,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,560 | $489,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,348 | $486,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,965 | $485,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,420 | $472,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,430 | $470,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,379 | $469,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,403 | $468,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,464 | $466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,156 | $443,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 560 | $441,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,800 | $440,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,120 | $439,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,989 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 4,385 | $427,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,998 | $427,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,701 | $424,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,535 | $414,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,359 | $412,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,582 | $412,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,247 | $409,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,118 | $409,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 920 | $406,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,519 | $406,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 8,786 | $386,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,425 | $385,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,680 | $382,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 4,042 | $377,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,514 | $368,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,929 | $366,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 748 | $360,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,158 | $352,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,226 | $350,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,411 | $344,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,555 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,212 | $336,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,483 | $334,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,297 | $325,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,877 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,041 | $317,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,263 | $311,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,376 | $305,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,072 | $293,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,163 | $292,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,182 | $285,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,000 | $277,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,382 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 13,667 | $274,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 797 | $273,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,430 | $272,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,804 | $269,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,270 | $266,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 893 | $266,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,651 | $260,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,502 | $260,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,496 | $259,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $256,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,475 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,678 | $254,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,381 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,066 | $250,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,535 | $249,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 14,336 | $247,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 15,796 | $238,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,344 | $237,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,510 | $233,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,994 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,259 | $223,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,808 | $216,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,909 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,206 | $213,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,970 | $211,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 469 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,114 | $201,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,312 | $199,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 229 | $198,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,932 | $191,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,744 | $191,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,862 | $184,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,086 | $180,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,255 | $178,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,298 | $177,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,536 | $177,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,519 | $176,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,683 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,084 | $172,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,690 | $171,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 835 | $156,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 653 | $155,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 449 | $154,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,939 | $154,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,674 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,972 | $148,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,174 | $147,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063 | $137,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,382 | $136,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,911 | $136,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,224 | $132,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 577 | $130,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,764 | $127,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 588 | $125,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,148 | $123,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,052 | $123,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,663 | $123,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,069 | $121,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 8,203 | $121,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 9,835 | $119,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 535 | $116,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 992 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,201 | $115,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,148 | $114,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 261 | $111,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,560 | $110,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255 | $109,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,828 | $109,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 622 | $104,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,602 | $103,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $103,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 8,696 | $102,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 837 | $100,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,024 | $99,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 245 | $98,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,090 | $94,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,814 | $89,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 3,571 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,164 | $84,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 379 | $84,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,098 | $83,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,765 | $83,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 168 | $82,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,027 | $82,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,732 | $82,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 751 | $81,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 836 | $81,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 264 | $80,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,610 | $75,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 397 | $73,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,013 | $71,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,851 | $71,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 267 | $70,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 916 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,349 | $70,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 504 | $68,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 821 | $68,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 688 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,235 | $67,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 501 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,362 | $66,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 540 | $64,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 480 | $64,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,098 | $64,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,577 | $61,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 552 | $60,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,536 | $60,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 745 | $60,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,145 | $59,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46 | $59,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,147 | $57,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 113 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 603 | $52,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 511 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,500 | $51,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 561 | $50,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 784 | $49,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,149 | $48,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 919 | $47,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,158 | $45,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,009 | $44,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 312 | $43,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,057 | $39,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,048 | $38,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 808 | $38,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 696 | $36,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 721 | $36,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 122 | $35,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 868 | $34,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 104 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,042 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 798 | $32,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 149 | $30,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 334 | $30,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 401 | $30,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,537 | $30,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 204 | $29,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 152 | $27,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $27,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225 | $26,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 67 | $26,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 526 | $26,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $26,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291 | $26,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 367 | $26,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 302 | $25,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 186 | $24,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 536 | $24,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 72 | $22,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 135 | $22,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 424 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 446 | $21,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $20,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 265 | $20,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 268 | $20,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53 | $20,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 83 | $20,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 180 | $19,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 204 | $19,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 104 | $19,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $19,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 777 | $19,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 174 | $19,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,667 | $19,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 327 | $18,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 128 | $18,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 210 | $18,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121 | $18,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 316 | $18,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 341 | $18,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216 | $17,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197 | $16,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 77 | $15,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 307 | $15,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 223 | $15,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 226 | $14,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 13,460 | $14,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180 | $13,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $13,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 259 | $13,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73 | $12,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 326 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 565 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 83 | $10,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99 | $8,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 49 | $7,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $6,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $4,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51 | $4,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 82 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 52 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 92 | $4,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $3,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 39 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 57 | $2,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 23 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001593387-23-000005 | base | 2023-08-10 | acceptance time not in the bulk data set |