13F-HR/A filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-01-12, with 202 holding rows worth $504,807,995.
- Accession
- 0001632965-24-000002
- Filer
- CIK 1632965
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 202 entries on the cover page, a total value of $504,807,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,807,995 with VALUE read as dollars as filed, 13F file number 028-16601. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 92,474 | $31,491,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,691 | $24,574,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,565 | $23,408,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,919 | $18,630,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,345 | $17,461,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,814 | $13,457,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,440 | $12,619,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,955 | $11,873,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,322 | $11,078,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,624 | $11,066,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,586 | $10,318,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,049 | $9,794,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 324,783 | $9,318,024 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156,414 | $8,153,862 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,654 | $7,600,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,800 | $7,409,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,574 | $6,941,684 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,443 | $6,656,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 253,531 | $6,345,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,285 | $6,104,977 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 111,419 | $5,863,971 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,203 | $5,366,674 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,105 | $5,160,847 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,501 | $5,039,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,691 | $4,988,217 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,624 | $4,966,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,904 | $4,766,996 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 19,088 | $4,258,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,828 | $4,168,130 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 390,417 | $4,111,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,741 | $4,053,247 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,546 | $4,019,464 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,476 | $3,937,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,487 | $3,890,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 71,941 | $3,802,082 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 84,946 | $3,800,484 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 264,669 | $3,600,822 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 418,019 | $3,339,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 97,386 | $3,331,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 126,176 | $3,331,053 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,990 | $3,212,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,015 | $3,063,040 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 38,151 | $3,005,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,695 | $2,879,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,670 | $2,857,863 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,136 | $2,854,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,343 | $2,827,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,357 | $2,587,112 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,754 | $2,586,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,721 | $2,536,005 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,291 | $2,513,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,587 | $2,476,848 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,955 | $2,391,216 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 171,983 | $2,359,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,538 | $2,280,921 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,031 | $2,280,804 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,989 | $2,190,697 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 232,422 | $2,152,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 87,037 | $2,103,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77,514 | $2,092,878 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 155,219 | $2,083,039 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,513 | $2,060,005 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,858 | $1,915,225 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,333 | $1,901,865 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,053 | $1,883,504 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,949 | $1,838,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,432 | $1,805,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,462 | $1,788,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,935 | $1,787,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,217 | $1,772,356 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,530 | $1,769,128 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,661 | $1,756,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 22,277 | $1,753,645 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,617 | $1,733,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,877 | $1,697,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,045 | $1,693,857 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 15,267 | $1,685,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,850 | $1,677,017 | dollars as filed | |
| SCHD | 808524797 | COM | 22,640 | $1,644,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,868 | $1,620,377 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 181,716 | $1,597,284 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,026 | $1,521,441 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,336 | $1,485,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,784 | $1,446,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,812 | $1,431,633 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,353 | $1,388,384 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,575 | $1,350,104 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,754 | $1,328,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,844 | $1,327,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,312 | $1,300,314 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,975 | $1,282,149 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 310,931 | $1,243,724 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,095 | $1,203,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,927 | $1,170,064 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,285 | $1,129,274 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 438,608 | $1,114,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,858 | $1,086,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,668 | $1,067,528 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 9,343 | $1,008,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,498 | $1,003,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,107 | $995,380 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,255 | $978,913 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,828 | $965,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,426 | $925,848 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,009 | $915,702 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,234 | $912,650 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,453 | $908,633 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,879 | $905,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,291 | $897,841 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 416 | $889,824 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,225 | $885,631 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,848 | $857,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,587 | $837,396 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $837,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,274 | $836,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,322 | $828,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,180 | $827,834 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,269 | $825,484 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,917 | $808,502 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,850 | $805,509 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,649 | $801,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 32,695 | $770,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,593 | $760,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,085 | $757,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,444 | $729,705 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,928 | $720,430 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,372 | $712,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,431 | $687,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,735 | $685,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,769 | $655,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 16,970 | $630,096 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,309 | $614,686 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,097 | $608,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,556 | $581,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,951 | $576,448 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,752 | $573,759 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,086 | $567,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,728 | $559,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,872 | $550,211 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,735 | $545,058 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,808 | $543,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,765 | $539,146 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,728 | $530,460 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,306 | $508,647 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,574 | $483,060 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,040 | $480,396 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,157 | $474,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,646 | $473,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,773 | $470,883 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,932 | $448,105 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 643 | $444,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,701 | $440,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,941 | $440,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 986 | $439,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,595 | $421,303 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,259 | $421,022 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,933 | $417,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,249 | $416,560 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,641 | $413,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,712 | $402,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,764 | $400,569 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $396,444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,381 | $396,298 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,940 | $390,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,561 | $389,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,928 | $389,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,598 | $382,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,753 | $382,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,305 | $381,524 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,330 | $362,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,343 | $361,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,332 | $353,432 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,360 | $345,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,120 | $342,578 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,113 | $341,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 792 | $338,430 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,200 | $335,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,880 | $317,873 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,077 | $304,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,241 | $297,241 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,774 | $297,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,252 | $287,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,431 | $274,436 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,881 | $271,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,620 | $268,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,254 | $265,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,288 | $253,757 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,904 | $248,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,181 | $244,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,009 | $241,233 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 7,506 | $237,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,681 | $236,518 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,664 | $234,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,137 | $231,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,217 | $228,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,350 | $225,069 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,487 | $213,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,715 | $209,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,277 | $200,634 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,827 | $137,785 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $74,615 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $68,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-23-000003 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632965-24-000002 | this filing | 2024-01-12 | acceptance time not in the bulk data set |