13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-08, with 4,087 holding rows worth $4,898,737,000 by the sum of the rows.
- Accession
- 0001641866-22-000003
- Filer
- CIK 1641866
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,087 entries on the cover page, a total value of $4,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,737,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,898,000, about 1/1,000 of the sum of the rows, $4,898,737,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GWG L BOND 03012021 2 YEARS 5.50 | 36250CFS8 | REIT | 959,000 | $959,000,000 | thousands by filing date | |
| GWG L BOND 04012021 2 YEARS 5.50 | 36250CGA6 | REIT | 345,000 | $345,000,000 | thousands by filing date | |
| GWG L BOND 04012021 3 YEARS 6.25 | 36250CGB4 | REIT | 345,000 | $345,000,000 | thousands by filing date | |
| GWG L BOND 03012021 3 YEARS 6.25 | 36250CFT6 | REIT | 275,000 | $275,000,000 | thousands by filing date | |
| GWG L BOND 02012021 2 YEARS 5.50 | 36250CFJ8 | REIT | 250,000 | $250,000,000 | thousands by filing date | |
| GWG L BOND 04012021 5 YEARS 7.50 | 36250CGC2 | REIT | 125,000 | $125,000,000 | thousands by filing date | |
| GWG L BOND 04012021 7 YEARS 8.50 | 36250CGD0 | REIT | 125,000 | $125,000,000 | thousands by filing date | |
| GWG L BOND 09012020 2 YEARS 5.50 | 36250CDS0 | REIT | 100,000 | $100,000,000 | thousands by filing date | |
| GWG L BOND 01012021 3 YEARS 6.25 | 36250CFB5 | REIT | 100,000 | $100,000,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 405,944 | $66,723,000 | thousands by filing date | |
| GWG L BOND 10012020 3 YEARS 6.25 | 36250CEB6 | REIT | 50,000 | $50,000,000 | thousands by filing date | |
| GWG L BOND 10012020 5 YEARS 7.50 | 36250CEC4 | REIT | 50,000 | $50,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 381,784 | $35,692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 195,557 | $33,874,000 | thousands by filing date | |
| GWG L BOND 11012020 3 YEARS 6.25 | 36250CEK6 | REIT | 30,000 | $30,000,000 | thousands by filing date | |
| GWG L BOND 11012020 5 YEARS 7.50 | 36250CEL4 | REIT | 30,000 | $30,000,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 255,579 | $29,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 129,611 | $25,713,000 | thousands by filing date | |
| GWG L BOND 02012021 3 YEARS 6.25 | 36250CFK5 | REIT | 25,000 | $25,000,000 | thousands by filing date | |
| GWG L BOND 02012021 5 YEARS 7.50 | 36250CFL3 | REIT | 25,000 | $25,000,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAY 20 22 $405 (100 SHS) | 5592009XX | Option | 5,620,000 | $24,107,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 172,163 | $19,552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185,226 | $18,750,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,333 | $18,327,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 952,272 | $17,817,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,250 | $17,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 770,458 | $16,646,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 643,999 | $15,692,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146,180 | $15,347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,310 | $15,288,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,091 | $15,085,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 573,403 | $14,407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,845 | $14,150,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 285,820 | $14,132,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 111,646 | $12,853,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 378,172 | $12,238,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 233,364 | $11,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 237,206 | $11,369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,274 | $11,362,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 225,193 | $11,285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,659 | $11,010,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,905 | $10,782,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,389 | $10,756,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF APR 14 22 $405 (100 SHS) | 5591999BZ | Option | 2,120,000 | $10,683,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 342,149 | $10,330,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183,802 | $10,289,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,775 | $10,073,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,363 | $10,073,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS) | 4358309FD | Option | 2,370,000 | $9,934,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 165,208 | $9,911,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,368 | $9,885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,095 | $9,858,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,115 | $9,825,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 271,404 | $9,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226,685 | $9,433,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 257,994 | $9,303,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,150 | $9,145,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 426,796 | $9,056,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 176,815 | $9,014,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 18 22 $415 (100 SHS) | 4575739NN | Option | 1,230,000 | $8,795,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 165,377 | $8,289,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS) | 4523189LF | Option | 800,000 | $8,152,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,908 | $8,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 163,599 | $7,974,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,245 | $7,657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,264 | $7,638,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 18 22 $405 (100 SHS) | 4575739QQ | Option | 2,590,000 | $7,461,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS) | 5094679QO | Option | 2,300,000 | $7,429,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 69,833 | $7,409,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 236,416 | $7,311,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) | 4358309PN | Option | 600,000 | $7,176,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,370 | $7,170,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,154 | $7,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,950 | $6,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,449 | $6,895,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 82,644 | $6,892,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,413 | $6,876,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,130 | $6,854,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,358 | $6,686,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,766 | $6,489,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,398 | $6,471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,055 | $6,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 191,559 | $6,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,613 | $6,215,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 178,324 | $6,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 190,604 | $6,071,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 115,699 | $5,986,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,644 | $5,880,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,024 | $5,773,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 192,713 | $5,755,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 127,377 | $5,753,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 134,205 | $5,675,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67,125 | $5,619,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,791 | $5,589,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,556 | $5,555,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $360 (100 SHS) | 5506789AS | Option | 250,000 | $5,527,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,760 | $5,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,144 | $5,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 370,828 | $5,407,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 81,107 | $5,405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 204,875 | $5,172,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,967 | $5,141,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,304 | $5,126,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,635 | $5,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 176,337 | $5,096,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,627 | $5,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,789 | $4,980,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,944 | $4,925,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 105,244 | $4,915,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 191,848 | $4,861,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,254 | $4,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 56,554 | $4,810,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 94,544 | $4,621,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 88,094 | $4,507,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,116 | $4,463,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 48,894 | $4,462,000 | thousands by filing date | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 432,436 | $4,439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 103,426 | $4,421,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,237 | $4,316,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 76,846 | $4,244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,243 | $4,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 208,961 | $4,196,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 56,856 | $4,188,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT DEC 15 23 $385 (100 SHS) | 5083309VT | Option | 80,000 | $4,177,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,224 | $4,172,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,670 | $4,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 48,342 | $4,090,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,384 | $4,051,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,357 | $4,032,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,698 | $4,004,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 161,374 | $3,984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,003 | $3,948,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 153,858 | $3,939,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 73,753 | $3,905,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 155,837 | $3,876,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,549 | $3,864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,318 | $3,815,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 94,683 | $3,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 71,830 | $3,782,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,870 | $3,774,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,260 | $3,764,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,481 | $3,757,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79,195 | $3,633,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $330 (100 SHS) | 5551539LF | Option | 300,000 | $3,606,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 53,379 | $3,593,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,082 | $3,587,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,602 | $3,586,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 506,598 | $3,582,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,532 | $3,543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,885 | $3,537,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 117,974 | $3,519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 114,870 | $3,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,849 | $3,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,913 | $3,473,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,625 | $3,404,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,356 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 108,948 | $3,324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,644 | $3,319,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,997 | $3,305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,607 | $3,298,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,254 | $3,288,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,161 | $3,272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,099 | $3,264,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,631 | $3,255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 107,539 | $3,248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 129,748 | $3,229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 166,080 | $3,228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,966 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,737 | $3,211,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $350 (100 SHS) | 5402839MM | Option | 150,000 | $3,201,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 85,827 | $3,199,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,518 | $3,173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,628 | $3,169,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50,483 | $3,157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,908 | $3,109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,702 | $3,109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75,689 | $3,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,774 | $3,051,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,114 | $3,051,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,513 | $3,049,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,604 | $2,994,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 59,592 | $2,977,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 59,767 | $2,969,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 64,494 | $2,963,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,237 | $2,934,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,743 | $2,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 92,912 | $2,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78,265 | $2,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,777 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 47,342 | $2,845,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,710 | $2,841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,829 | $2,840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,577 | $2,829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,375 | $2,820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 243,366 | $2,796,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,468 | $2,795,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $385 (100 SHS) | 5551539MK | Option | 80,000 | $2,788,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 137,408 | $2,768,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,053 | $2,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,526 | $2,730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,847 | $2,699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,483 | $2,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,296 | $2,671,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,760 | $2,653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,279 | $2,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,673 | $2,648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 53,081 | $2,594,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,130 | $2,573,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,683 | $2,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,707 | $2,512,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 100,666 | $2,498,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,184 | $2,480,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,064 | $2,457,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 82,305 | $2,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,458 | $2,430,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 51,759 | $2,422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,881 | $2,408,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,992 | $2,399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,445 | $2,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,105 | $2,392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,042 | $2,390,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67,020 | $2,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,006 | $2,366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,004 | $2,325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,573 | $2,309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,835 | $2,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,608 | $2,296,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,497 | $2,288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,106 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,908 | $2,255,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,557 | $2,238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,566 | $2,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,494 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,235 | $2,208,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 88,804 | $2,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 45,945 | $2,188,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,685 | $2,176,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 85,274 | $2,172,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,609 | $2,166,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,799 | $2,160,000 | thousands by filing date | |
| CNL STRATEGIC CAPITAL | 18978M408 | LLC | 85,516 | $2,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,862 | $2,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,038 | $2,130,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $370 (100 SHS) | 5402829BZ | Option | 80,000 | $2,129,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 23,246 | $2,105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,568 | $2,096,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,945 | $2,087,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,898 | $2,059,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,268 | $2,055,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 81,761 | $2,050,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,530 | $2,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,905 | $2,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,124 | $2,020,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,582 | $2,010,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS) | 5513929BZ | Option | 40,000 | $2,000,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,784 | $1,998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,147 | $1,951,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,742 | $1,947,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,346 | $1,930,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,135 | $1,930,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,785 | $1,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 97,868 | $1,895,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,890 | $1,894,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 74,598 | $1,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,477 | $1,888,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,417 | $1,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,947 | $1,873,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 190,401 | $1,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,763 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,366 | $1,864,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 104,669 | $1,862,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 69,720 | $1,859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,022 | $1,852,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 102,671 | $1,844,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,684 | $1,831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,860 | $1,828,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,696 | $1,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,505 | $1,819,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,663 | $1,818,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 73,426 | $1,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 105,480 | $1,814,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,139 | $1,803,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,687 | $1,802,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,074 | $1,800,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,313 | $1,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,104 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 77,582 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 86,669 | $1,732,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,034 | $1,712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,609 | $1,712,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,907 | $1,710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,658 | $1,704,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS) | 5094679XT | Option | 340,000 | $1,694,000 | thousands by filing date | put |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 65,340 | $1,670,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,045 | $1,663,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,532 | $1,660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,350 | $1,659,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,230 | $1,650,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $450 (100 SHS) | 5390109SM | Option | 30,000 | $1,650,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,554 | $1,638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,056 | $1,631,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,633 | $1,622,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 56,717 | $1,620,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,195 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,913 | $1,616,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 93,553 | $1,615,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 56,079 | $1,613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,171 | $1,607,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,954 | $1,607,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,194 | $1,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,498 | $1,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 50,697 | $1,604,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,379 | $1,596,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,344 | $1,573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 63,158 | $1,559,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,694 | $1,558,000 | thousands by filing date | |
| CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | cs4606283 | Option | 70,000 | $1,558,000 | thousands by filing date | call |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $350 (100 SHS) | 5256789GA | Option | 200,000 | $1,548,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62,883 | $1,545,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 19,368 | $1,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,738 | $1,538,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,796 | $1,537,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 54,002 | $1,533,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,531 | $1,520,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,634 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,354 | $1,496,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,100 | $1,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,892 | $1,477,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,600 | $1,471,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,358 | $1,465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,453 | $1,463,000 | thousands by filing date | |
| AMG ADVANCED METALLURGICAL G SHS | N04897109 | Stock | 24,789 | $1,444,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,446 | $1,436,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 57,048 | $1,433,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,899 | $1,429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,747 | $1,420,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,675 | $1,420,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 55,303 | $1,414,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,492 | $1,412,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 139,874 | $1,401,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,459 | $1,399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,718 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,164 | $1,394,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,769 | $1,385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,775 | $1,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,460 | $1,369,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 33,986 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,309 | $1,361,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,891 | $1,346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,952 | $1,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 49,227 | $1,325,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,045 | $1,319,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 15,296 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,848 | $1,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,319 | $1,296,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,587 | $1,287,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $340 (100 SHS) | 5506799EE | Option | 50,000 | $1,287,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,383 | $1,283,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,158 | $1,272,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,603 | $1,261,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,001 | $1,252,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,314 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,275 | $1,240,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 49,672 | $1,236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,450 | $1,230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,893 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 45,614 | $1,219,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,884 | $1,209,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,949 | $1,207,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,696 | $1,207,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,667 | $1,194,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,530 | $1,194,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,883 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,828 | $1,185,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 23,470 | $1,178,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,778 | $1,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,824 | $1,166,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,021 | $1,165,000 | thousands by filing date | |
| CALL (NFLX) NETFLIX INC MAR 18 22 $400 (100 SHS) | 4997579MI | Option | 200,000 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,265 | $1,160,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,115 | $1,158,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,330 | $1,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,308 | $1,151,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,989 | $1,150,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,703 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,987 | $1,148,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,811 | $1,138,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,556 | $1,137,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF SEP 30 22 $450 (100 SHS) | 5551869XZ | Option | 30,000 | $1,137,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 17,782 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,068 | $1,128,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,569 | $1,127,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,518 | $1,123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,713 | $1,120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,702 | $1,112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,308 | $1,111,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,745 | $1,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24,224 | $1,096,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,841 | $1,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,277 | $1,088,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,948 | $1,081,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 39,824 | $1,081,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,249 | $1,070,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,711 | $1,067,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,290 | $1,067,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,441 | $1,067,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,899 | $1,062,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,340 | $1,060,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,438 | $1,059,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 37,628 | $1,056,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,098 | $1,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,062 | $1,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,510 | $1,046,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $370 (100 SHS) | 5506789UO | Option | 30,000 | $1,039,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,390 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,604 | $1,035,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,235 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,471 | $1,030,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,170 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,183 | $1,018,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,456 | $1,015,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,035 | $1,007,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,703 | $1,006,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,197 | $1,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,948 | $1,000,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,682 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,112 | $996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,930 | $986,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39,580 | $984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,666 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,277 | $974,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,274 | $972,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,744 | $967,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,947 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,731 | $964,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,870 | $962,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,501 | $961,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,641 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,635 | $956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,739 | $953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,756 | $952,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,805 | $949,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,975 | $949,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,111 | $949,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) | 5153249VP | Option | 50,000 | $941,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,209 | $940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,307 | $940,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) | 4571899BB | Option | 50,000 | $940,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 38,075 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,519 | $934,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,654 | $933,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 37,241 | $927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,791 | $926,000 | thousands by filing date | |
| CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) | 5449229SQ | Option | 100,000 | $925,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 37,657 | $921,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,305 | $920,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 87,402 | $919,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 84,710 | $917,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 34,332 | $915,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,948 | $912,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,015 | $910,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,625 | $907,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,530 | $907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,525 | $902,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,125 | $902,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,027 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 18,323 | $899,000 | thousands by filing date | |
| STEELE CREEK CAPITAL CORPORATION | 85817G108 | Stock | 81,569 | $896,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,217 | $886,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,835 | $886,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,321 | $884,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,452 | $879,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,866 | $877,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,852 | $861,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,415 | $856,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,212 | $854,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,767 | $853,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,232 | $852,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17,579 | $852,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,340 | $848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,704 | $843,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $340 (100 SHS) | 5402829BB | Option | 40,000 | $838,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 20,106 | $835,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 45,147 | $833,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,404 | $832,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,753 | $830,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,499 | $830,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,306 | $824,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,048 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,957 | $819,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,407 | $817,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,009 | $811,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 39,330 | $810,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,086 | $804,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,491 | $803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,217 | $798,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,977 | $793,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,327 | $788,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,952 | $786,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,833 | $779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000007 | base | 2022-09-06 | acceptance time not in the bulk data set |