13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 303 holding rows worth $308,004,446.
- Accession
- 0001665642-24-000003
- Filer
- CIK 1665642
- Filed
- 2024-08-12
- 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, 303 entries on the cover page, a total value of $308,004,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,004,446 with VALUE read as dollars as filed, 13F file number 028-17102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 210,850 | $56,404,554 | dollars as filed | |
| SCHD | 808524797 | COM | 462,695 | $35,979,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 785,576 | $23,897,234 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 207,037 | $20,003,890 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 165,580 | $16,778,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 144,591 | $14,861,082 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 294,083 | $13,454,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 302,298 | $9,746,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,846 | $6,552,185 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,018 | $5,561,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 79,629 | $5,059,643 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,709 | $4,454,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,311 | $3,538,601 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 79,886 | $3,227,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,293 | $3,225,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,721 | $2,861,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,197 | $2,570,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,692 | $2,569,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,444 | $2,433,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,197 | $2,317,740 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,450 | $2,240,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,853 | $2,159,024 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,835 | $1,869,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,580 | $1,801,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,536 | $1,797,903 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,231 | $1,789,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,118 | $1,763,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,281 | $1,572,117 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,272 | $1,513,526 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,171 | $1,336,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,168 | $1,329,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,440 | $1,287,868 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,531 | $1,286,608 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,784 | $1,264,306 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 71,640 | $1,194,955 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 339,283 | $1,173,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,024 | $1,160,980 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58,914 | $1,155,893 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,878 | $1,138,343 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,724 | $1,042,712 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,287 | $1,042,368 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,304 | $1,039,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,053 | $1,035,164 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 31,286 | $1,002,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,798 | $924,849 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,805 | $924,670 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 24,350 | $910,447 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,017 | $883,781 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,812 | $882,191 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,541 | $874,841 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,909 | $794,639 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,787 | $783,873 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,827 | $768,257 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,666 | $766,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,988 | $755,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,166 | $748,462 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 730 | $746,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,940 | $720,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,215 | $717,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,655 | $695,160 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,967 | $662,892 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,281 | $649,216 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,366 | $635,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,922 | $628,259 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,576 | $627,767 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,914 | $624,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,191 | $615,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,434 | $583,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,221 | $582,946 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,224 | $578,998 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,875 | $514,669 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,114 | $511,282 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,181 | $507,355 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,314 | $472,780 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 64,464 | $472,521 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,067 | $465,804 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,767 | $441,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,716 | $441,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,808 | $439,227 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,446 | $426,673 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,968 | $417,709 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,949 | $404,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 713 | $396,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 434 | $392,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 721 | $392,383 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,055 | $374,290 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,376 | $350,184 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,828 | $311,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832 | $303,423 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,285 | $290,706 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,032 | $287,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,925 | $281,358 | dollars as filed | |
| RH | 74967X103 | COM | 1,132 | $276,706 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,000 | $266,220 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,198 | $244,069 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 975 | $240,464 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,944 | $235,185 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 946 | $229,027 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,029 | $227,877 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,317 | $212,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263 | $206,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,745 | $200,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 347 | $200,077 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,759 | $199,572 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $198,985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,439 | $189,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,605 | $189,312 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 936 | $170,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 991 | $169,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 484 | $166,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,636 | $164,238 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,538 | $161,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,264 | $156,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,588 | $156,352 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 185,178 | $128,254 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,337 | $127,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142 | $120,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,709 | $119,708 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,567 | $118,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,700 | $115,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 443 | $113,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,713 | $112,671 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,437 | $112,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,606 | $111,665 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,280 | $111,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,643 | $108,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 537 | $108,614 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 965 | $108,466 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 230 | $106,545 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 833 | $106,266 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,400 | $101,088 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,522 | $100,390 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,302 | $89,654 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,935 | $88,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 410 | $87,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,318 | $84,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 357 | $84,141 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $81,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 573 | $80,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487 | $78,996 | dollars as filed | |
| VWO | 922042858 | SHS | 1,780 | $77,893 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 517 | $77,772 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,450 | $76,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 836 | $76,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 231 | $72,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,610 | $71,532 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 250 | $71,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $71,337 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 459 | $67,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 509 | $67,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 684 | $66,478 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,028 | $65,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 487 | $63,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $58,567 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,081 | $57,581 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 592 | $55,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 735 | $52,957 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 420 | $52,916 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,300 | $52,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,429 | $51,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $50,530 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 801 | $48,004 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $46,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 678 | $45,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,300 | $45,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 545 | $42,276 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 534 | $41,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $39,861 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 561 | $38,915 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $38,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $38,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $36,561 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 364 | $35,199 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 590 | $34,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 386 | $34,474 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 290 | $34,438 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,469 | $34,140 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $33,067 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,500 | $32,790 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 470 | $32,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174 | $31,915 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,400 | $30,646 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,940 | $29,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 874 | $29,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $29,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $28,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208 | $28,473 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $28,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202 | $27,644 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 358 | $27,459 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,031 | $26,126 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79 | $26,115 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217 | $23,102 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107 | $22,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $22,778 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $22,485 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 350 | $21,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 89 | $20,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 167 | $19,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 474 | $19,685 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 992 | $19,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99 | $19,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84 | $19,006 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167 | $18,397 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168 | $17,905 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $17,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 334 | $17,685 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 169 | $16,939 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $16,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78 | $16,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92 | $15,991 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,808 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,900 | $15,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $15,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148 | $15,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $15,322 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 375 | $14,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130 | $14,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97 | $14,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 357 | $13,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72 | $12,003 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109 | $11,471 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 214 | $11,449 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $11,335 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $11,263 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $10,694 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,000 | $10,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49 | $10,325 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $9,429 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,650 | $9,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69 | $9,076 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 225 | $9,052 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,943 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $8,818 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 396 | $8,668 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $8,566 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $8,544 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 140 | $8,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $8,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,887 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 245 | $7,835 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,748 | $7,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,290 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $7,130 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $7,077 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 420 | $6,922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $6,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $6,458 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $6,267 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34 | $6,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $6,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $6,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82 | $5,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33 | $5,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,461 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49 | $5,044 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 144 | $4,817 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,484 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105 | $4,176 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $4,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24 | $3,958 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $3,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,554 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,850 | $3,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $3,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55 | $3,248 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68 | $3,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,028 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60 | $2,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,573 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,299 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $2,079 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,888 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 183 | $1,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $1,802 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,784 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,428 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27 | $1,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,409 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $1,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,117 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 240 | $998 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12 | $850 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $795 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $737 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $660 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7 | $551 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $42 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665642-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |