13F-HR filed by Relative Value Partners Group, LLC
Relative Value Partners Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 321 holding rows worth $772,398,055 by the sum of the rows.
- Accession
- 0001649910-24-000013
- Filer
- CIK 1649910
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 287 entries on the cover page, a total value of $1,757,425,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,398,055 with VALUE read as dollars as filed, 13F file number 028-16978. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,757,425,057, 128% more than the sum of the rows, $772,398,055. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 217,793 | $45,873,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 364,293 | $45,005,178 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 190,833 | $30,612,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,032 | $26,386,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,958 | $24,295,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,746 | $20,001,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,623 | $17,127,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,086 | $15,974,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,244 | $13,233,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,147 | $12,052,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 184,534 | $10,998,478 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 141,082 | $10,263,655 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 83,697 | $9,442,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,966 | $9,296,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,513 | $8,613,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,986 | $8,488,368 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 365,555 | $8,392,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,968 | $7,826,902 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 129,546 | $7,668,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,287 | $7,503,377 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,292 | $7,498,290 | dollars as filed | |
| IJH | 464287507 | COM | 122,197 | $7,150,801 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,602 | $6,896,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,919 | $6,782,687 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 665,600 | $6,429,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,677 | $6,390,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 135,934 | $6,213,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,728 | $5,991,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,360 | $5,452,912 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,892 | $5,338,935 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,457 | $5,171,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,525 | $5,064,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,836 | $5,029,574 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 305,942 | $4,962,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,289 | $4,960,686 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,763 | $4,882,805 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 412,875 | $4,822,380 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,584 | $4,776,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 85,981 | $4,771,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,005 | $4,726,053 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,596 | $4,697,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 91,700 | $4,682,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,251 | $4,636,590 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127,367 | $4,516,457 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,327 | $4,497,110 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 434,500 | $4,210,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,100 | $4,107,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,384 | $4,102,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,480 | $4,041,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,501 | $4,014,421 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,180 | $3,803,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,077 | $3,689,753 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,984 | $3,669,628 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 176,261 | $3,588,643 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,156 | $3,523,873 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,284 | $3,503,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 35,501 | $3,483,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,966 | $3,462,802 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,136 | $3,289,684 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,451 | $3,248,429 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,377 | $3,232,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,427 | $3,151,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,137 | $3,145,339 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 107,110 | $3,099,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,469 | $3,080,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,121 | $3,036,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,463 | $3,033,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,557 | $2,999,034 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 126,632 | $2,987,179 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,360 | $2,965,261 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,975 | $2,866,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,902 | $2,862,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,022 | $2,833,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,982 | $2,812,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,974 | $2,796,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,120 | $2,760,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151,124 | $2,623,575 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,950 | $2,518,073 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,397 | $2,514,014 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,151 | $2,305,394 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,113 | $2,274,471 | dollars as filed | |
| VTI | 922908769 | COM | 8,076 | $2,160,467 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,739 | $2,138,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 60,624 | $2,101,228 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 76,565 | $2,085,768 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,631 | $2,083,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 81,750 | $2,066,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,609 | $2,050,316 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,037 | $2,049,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,572 | $2,044,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,595 | $2,041,308 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,409 | $2,005,955 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 452,700 | $1,951,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,047 | $1,950,443 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,276 | $1,891,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,623 | $1,844,549 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,007 | $1,810,797 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,087 | $1,803,987 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,639 | $1,782,414 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,979 | $1,782,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,661 | $1,737,565 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,624 | $1,729,367 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86,548 | $1,721,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,842 | $1,717,407 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 66,808 | $1,712,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,653 | $1,712,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,064 | $1,705,288 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,423 | $1,695,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,222 | $1,685,893 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,262 | $1,676,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,661 | $1,646,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,290 | $1,552,585 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,553 | $1,517,275 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,039 | $1,510,870 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,202 | $1,405,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,113 | $1,403,034 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 67,920 | $1,383,539 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,757 | $1,383,080 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 111,750 | $1,380,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,266 | $1,363,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,164 | $1,356,617 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 57,318 | $1,350,991 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 79,700 | $1,342,148 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,039 | $1,314,903 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,850 | $1,289,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,082 | $1,279,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,966 | $1,250,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,039 | $1,243,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 38,427 | $1,228,127 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,609 | $1,213,443 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,313 | $1,213,295 | dollars as filed | |
| VWO | 922042858 | SHS | 26,925 | $1,178,251 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 19,862 | $1,173,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,175 | $1,172,299 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,371 | $1,158,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,879 | $1,112,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40,305 | $1,079,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,225 | $1,068,717 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,294 | $1,066,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,699 | $1,008,459 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,379 | $1,005,388 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,832 | $984,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,378 | $983,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,616 | $979,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,950 | $969,366 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,571 | $962,848 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 987 | $955,367 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,426 | $949,546 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,530 | $945,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,655 | $932,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,976 | $922,990 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,511 | $921,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,752 | $921,399 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,591 | $919,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,211 | $903,998 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 14,803 | $894,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,670 | $877,001 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,049 | $875,254 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,345 | $862,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,357 | $859,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,980 | $852,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,345 | $845,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,041 | $830,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,363 | $825,849 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,418 | $817,443 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 987 | $808,769 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,439 | $806,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,589 | $799,890 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,330 | $791,470 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,900 | $779,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,657 | $776,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,330 | $761,666 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,281 | $754,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,513 | $746,161 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,062 | $739,923 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,192 | $737,174 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,906 | $736,404 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,446 | $733,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 705 | $721,034 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,978 | $718,495 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,172 | $712,388 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,706 | $708,741 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,950 | $697,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,525 | $692,987 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,711 | $677,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,376 | $673,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,365 | $669,171 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,352 | $662,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,160 | $661,324 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,186 | $646,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,399 | $641,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,430 | $636,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,309 | $633,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,590 | $632,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,388 | $627,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,768 | $625,865 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,012 | $611,237 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,475 | $600,394 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,075 | $599,404 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,523 | $592,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,476 | $586,719 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,350 | $584,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,658 | $567,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,373 | $566,399 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,412 | $565,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,857 | $563,431 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,879 | $562,260 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,110 | $561,314 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,890 | $558,210 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,039 | $557,018 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,473 | $552,496 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,441 | $547,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,981 | $543,817 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,171 | $541,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,908 | $540,431 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,444 | $532,238 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,067 | $531,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,690 | $528,117 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,335 | $523,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,905 | $514,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,119 | $508,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,195 | $496,536 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,790 | $489,481 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,182 | $484,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,795 | $484,622 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,616 | $482,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,321 | $475,977 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,812 | $469,875 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,908 | $467,064 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,766 | $466,917 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,990 | $454,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,548 | $441,347 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,375 | $440,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,353 | $436,983 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,665 | $436,047 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,356 | $418,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,831 | $414,677 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391 | $412,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,290 | $411,882 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,204 | $389,038 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,540 | $386,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,846 | $384,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,941 | $376,963 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,297 | $376,444 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,862 | $375,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,565 | $371,634 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,410 | $362,583 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,856 | $360,935 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,289 | $356,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,572 | $350,818 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,088 | $337,421 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,451 | $333,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,321 | $327,107 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,026 | $326,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,530 | $326,471 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,041 | $323,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,425 | $320,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,351 | $317,818 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,593 | $311,434 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,690 | $308,526 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,409 | $304,492 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 936 | $300,916 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,495 | $299,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,799 | $299,067 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,641 | $294,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,410 | $293,737 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,311 | $293,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 621 | $287,672 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,084 | $285,578 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,632 | $284,935 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 734 | $279,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,116 | $278,800 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 681 | $278,100 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,526 | $266,795 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,236 | $260,829 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,732 | $260,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,237 | $259,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,006 | $254,049 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,373 | $253,199 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 975 | $251,537 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,811 | $246,107 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,857 | $245,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,182 | $245,621 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,392 | $245,298 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,188 | $244,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,107 | $244,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,133 | $241,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,996 | $236,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,163 | $236,510 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,060 | $231,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,454 | $227,526 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,774 | $223,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,331 | $222,983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,235 | $222,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 344 | $222,404 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $220,813 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,771 | $215,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 891 | $215,711 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,422 | $215,618 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,053 | $213,774 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,000 | $213,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,689 | $211,836 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,301 | $211,274 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,461 | $210,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,065 | $210,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,198 | $208,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,563 | $206,394 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,658 | $206,019 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,230 | $204,697 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,818 | $204,112 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,567 | $201,072 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,240 | $195,048 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 117,239 | $131,308 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 98,700 | $89,679 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,918 | $62,944 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 10,300 | $57,680 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,000 | $39,600 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $25,500 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,625 | $10,238 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,000 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649910-24-000013 | this filing | 2024-07-12 | acceptance time not in the bulk data set |