13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 378 holding rows worth $55,858,000.
- Accession
- 0001641866-22-000004
- Filer
- CIK 1641866
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 378 entries on the cover page, a total value of $55,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,858,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,440 | $6,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 161,931 | $6,742,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,736 | $4,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,621 | $1,670,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,400 | $1,508,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,469 | $1,328,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,938 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54,256 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,499 | $1,135,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,235 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,814 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,559 | $915,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 30,476 | $902,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,201 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,739 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,656 | $626,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,587 | $622,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,190 | $617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,095 | $611,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,040 | $599,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,940 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,966 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 21,556 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,772 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,401 | $523,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,121 | $512,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,134 | $493,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,208 | $492,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,000 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,655 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,027 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,094 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,592 | $420,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,465 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,100 | $407,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,860 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,201 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,796 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,861 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,205 | $319,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,343 | $313,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,104 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,509 | $308,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,904 | $303,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,474 | $296,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,217 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,712 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,670 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,103 | $252,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,412 | $247,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,638 | $243,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,718 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,075 | $211,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,164 | $203,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,731 | $200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,003 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,876 | $195,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,242 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,809 | $187,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,113 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,960 | $182,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,039 | $177,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,000 | $175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,608 | $166,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,267 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,951 | $162,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,764 | $158,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,324 | $158,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,411 | $153,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,207 | $147,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,038 | $144,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,456 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,242 | $136,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,047 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,534 | $131,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,492 | $114,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,326 | $112,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,971 | $106,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) | 5469349UU | Option | 20,000 | $106,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 555 | $103,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 922 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,326 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,503 | $91,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,759 | $90,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,483 | $85,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,383 | $85,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 983 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,765 | $84,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,432 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,847 | $80,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,461 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,092 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 438 | $71,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 743 | $69,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,800 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 624 | $65,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 548 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 744 | $55,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 354 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,012 | $53,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,034 | $52,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,669 | $52,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 500 | $50,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,515 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 444 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 920 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 358 | $47,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 445 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 897 | $46,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 167 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,419 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 1,631 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,835 | $42,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,914 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 1,400 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 766 | $40,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 329 | $39,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 409 | $38,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 330 | $34,000 | thousands by filing date | |
| PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 | cs4343884 | Option | 40,000 | $33,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $31,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,139 | $29,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,800 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 217 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,012 | $26,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,150 | $26,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 213 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 460 | $25,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,119 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 323 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 251 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 220 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 765 | $23,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,664 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 264 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 142 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 523 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 404 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 155 | $19,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 510 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 470 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 750 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 900 | $18,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 207 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 368 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 150 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 287 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 207 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 555 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 590 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 170 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 633 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 224 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 348 | $14,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 258 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 214 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 301 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 441 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 103 | $13,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 252 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,027 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 234 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $12,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $12,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 700 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 371 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87 | $12,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 238 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 146 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 402 | $11,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 159 | $10,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 395 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 84 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 294 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 107 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 315 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 175 | $9,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 243 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 227 | $8,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 299 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 314 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 333 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 260 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 153 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 141 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 495 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 430 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 248 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 264 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 165 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50 | $6,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 241 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 273 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 400 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 88 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 130 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 282 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 120 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79 | $4,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45 | $4,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 196 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 58 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 120 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 139 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 200 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 21 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 211 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 30 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 76 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $1,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 30 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 48 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 38 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 48 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 36 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000006 | base | 2022-09-06 | acceptance time not in the bulk data set |