13F-HR/A filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-04-11, with 212 holding rows worth $892,728,970.
- Accession
- 0001632965-25-000004
- Filer
- CIK 1632965
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 306 entries on the cover page, a total value of $892,728,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,728,970 with VALUE read as dollars as filed, 13F file number 028-16601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCohalo Advisory LLC
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 218,467 | $54,708,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128,881 | $54,323,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 397,861 | $53,428,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188,492 | $41,353,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,541 | $35,715,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,287 | $34,127,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,396 | $25,009,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,160 | $24,885,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,351 | $20,813,213 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,257 | $20,546,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,252 | $19,082,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,637 | $17,956,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,275 | $17,451,652 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,450 | $15,240,600 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 278,498 | $14,172,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,628 | $12,079,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,500 | $12,023,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,503 | $12,013,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,036 | $10,516,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,666 | $10,006,028 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,148 | $9,811,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 162,713 | $9,622,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,555 | $9,156,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,628 | $8,893,574 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,161 | $8,546,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,311 | $8,532,508 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,429 | $7,660,659 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 147,844 | $7,597,703 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 312,588 | $7,470,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 147,530 | $7,407,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70,323 | $7,054,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 347,013 | $6,957,611 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,931 | $6,359,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155,791 | $6,336,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,864 | $6,180,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,754 | $6,140,854 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55,616 | $6,123,878 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,780 | $6,055,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,394 | $6,036,792 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,991 | $5,836,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,036 | $5,811,227 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,793 | $5,709,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,496 | $5,695,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 211,242 | $5,468,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63,624 | $5,389,589 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,593 | $5,364,882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,169 | $5,341,533 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,386 | $5,306,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,893 | $5,008,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,872 | $4,826,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,204 | $4,748,823 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 217,351 | $4,412,225 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91,353 | $4,399,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,006 | $4,313,713 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,929 | $4,155,485 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,122 | $4,071,838 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,603 | $4,054,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,346 | $3,913,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,369 | $3,813,485 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,694 | $3,685,152 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 213,177 | $3,634,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,960 | $3,622,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 64,478 | $3,236,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,372 | $3,099,220 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,859 | $3,013,853 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,692 | $2,927,999 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,797 | $2,718,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,542 | $2,706,982 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,747 | $2,683,767 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 64,634 | $2,671,323 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,373 | $2,618,842 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,095 | $2,567,322 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 144,381 | $2,555,544 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,374 | $2,108,802 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 145,532 | $2,107,306 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,052 | $2,095,093 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,776 | $2,080,605 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 382,241 | $1,983,831 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,916 | $1,948,506 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,757 | $1,868,488 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,437 | $1,819,710 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,515 | $1,808,110 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,944 | $1,787,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,653 | $1,745,487 | dollars as filed | |
| SCHD | 808524797 | COM | 63,532 | $1,735,703 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,242 | $1,722,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,698 | $1,635,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,052 | $1,574,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,369 | $1,548,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,734 | $1,501,263 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,439 | $1,501,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,579 | $1,447,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,167 | $1,418,772 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,476 | $1,401,654 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,399 | $1,391,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,220 | $1,370,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,023 | $1,336,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,169 | $1,304,837 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,682 | $1,291,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 43,997 | $1,281,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,008 | $1,263,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 37,138 | $1,258,244 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,308 | $1,245,010 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,321 | $1,235,123 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,949 | $1,208,159 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 304,396 | $1,174,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,782 | $1,157,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,130 | $1,147,641 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,794 | $1,146,769 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,580 | $1,101,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,977 | $1,099,555 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,172 | $1,090,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,548 | $1,052,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,236 | $1,022,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,662 | $1,015,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,206 | $990,606 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,710 | $974,835 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,294 | $972,794 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,034 | $969,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,839 | $951,881 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,552 | $931,320 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,473 | $925,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,032 | $922,325 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,828 | $916,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,161 | $897,250 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,181,633 | $886,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,609 | $878,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,625 | $878,281 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,039 | $842,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,719 | $827,509 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,021 | $815,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,371 | $814,813 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,429 | $809,058 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,271 | $796,856 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,688 | $789,494 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,070 | $782,284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,437 | $748,920 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,759 | $685,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,361 | $660,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,143 | $636,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,553 | $631,667 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,939 | $611,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,389 | $527,324 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,942 | $521,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,563 | $510,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,872 | $509,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,877 | $504,699 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,084 | $497,893 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,648 | $487,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,194 | $474,752 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,692 | $438,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 819 | $427,485 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,506 | $426,831 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,939 | $423,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,124 | $409,922 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,070 | $379,481 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,559 | $374,246 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 9,264 | $371,950 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,415 | $371,691 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,071 | $370,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,022 | $364,396 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,853 | $358,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $346,160 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,360 | $345,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 602 | $344,717 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,613 | $341,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,358 | $333,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,952 | $333,910 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,756 | $329,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,440 | $326,037 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,663 | $309,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,193 | $307,426 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,221 | $300,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,879 | $295,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,621 | $292,502 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,319 | $289,779 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,621 | $288,195 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 881 | $285,294 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,116 | $281,423 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 262 | $277,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,951 | $276,562 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 982 | $273,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,481 | $266,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,566 | $266,166 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,723 | $264,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,905 | $262,467 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,630 | $253,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,272 | $252,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,473 | $249,379 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,105 | $248,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,155 | $238,881 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,431 | $237,280 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 981 | $233,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,983 | $233,116 | dollars as filed | |
| Linde plc | G54950103 | COM | 551 | $230,687 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,134 | $225,556 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,227 | $224,173 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,117 | $221,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,005 | $220,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,825 | $220,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,346 | $219,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,670 | $219,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,046 | $215,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 4,374 | $210,346 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,690 | $209,783 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,747 | $205,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,510 | $200,376 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,800 | $188,784 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,662 | $168,897 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $109,339 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $77,412 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,466 | $56,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-25-000002 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632965-25-000004 | this filing | 2025-04-11 | acceptance time not in the bulk data set |