13F-HR filed by NWF Advisory Services Inc.
NWF Advisory Services Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-14, with 282 holding rows worth $682,824,307.
- Accession
- 0001667731-25-000641
- Filer
- CIK 2045735
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 282 entries on the cover page, a total value of $682,824,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,824,307 with VALUE read as dollars as filed, 13F file number 028-25587. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 165,795 | $41,518,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,812 | $36,536,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,161 | $36,334,913 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,457 | $31,263,885 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187,472 | $24,764,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,919 | $20,083,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,871 | $19,058,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,438 | $15,509,046 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,337 | $15,225,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,280 | $14,881,645 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105,509 | $13,570,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,715 | $13,427,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 291,568 | $12,814,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,401 | $12,807,483 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 201,360 | $11,663,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,841 | $11,643,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 164,515 | $11,580,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,799 | $11,515,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,959 | $10,425,689 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,119 | $10,021,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197,576 | $9,801,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,784 | $9,602,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,752 | $9,232,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,957 | $8,678,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,902 | $8,672,070 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,334 | $8,471,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,301 | $8,310,384 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 164,292 | $8,239,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,870 | $7,953,913 | dollars as filed | |
| VTI | 922908769 | COM | 26,054 | $7,550,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,040 | $7,067,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,984 | $6,458,698 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,859 | $5,857,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,158 | $5,451,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 47,277 | $5,445,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,518 | $5,055,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,799 | $5,037,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,646 | $5,003,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,249 | $4,418,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 74,745 | $4,248,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,286 | $4,218,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,497 | $4,154,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,033 | $4,082,879 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 92,872 | $3,452,052 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 119,663 | $3,150,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,117 | $3,058,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,819 | $3,007,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,209 | $2,960,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,389 | $2,845,154 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,030 | $2,535,190 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,348 | $2,411,320 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,611 | $2,394,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,962 | $2,363,820 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,261 | $2,153,566 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,348 | $2,127,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,416 | $2,088,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,425 | $1,976,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,373 | $1,974,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,972 | $1,949,709 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,111 | $1,909,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,233 | $1,885,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,280 | $1,884,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,323 | $1,839,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,594 | $1,839,041 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,622 | $1,830,180 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,626 | $1,795,277 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,310 | $1,706,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,888 | $1,682,811 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,422 | $1,605,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,738 | $1,585,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 68,068 | $1,583,949 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,153 | $1,582,212 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,919 | $1,501,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,584 | $1,487,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,809 | $1,481,410 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,475 | $1,279,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,256 | $1,179,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,275 | $1,177,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,319 | $1,167,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,628 | $1,128,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,488 | $1,127,214 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,835 | $1,071,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,250 | $1,066,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,344 | $1,063,561 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,788 | $1,054,857 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,822 | $1,047,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,378 | $1,038,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40,658 | $1,004,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $953,046 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,482 | $927,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,409 | $926,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,076 | $916,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,684 | $898,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,924 | $884,032 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,798 | $869,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,574 | $859,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,503 | $844,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,041 | $811,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,975 | $787,266 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,341 | $772,940 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 752 | $770,477 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,161 | $766,874 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,586 | $732,277 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,865 | $719,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,090 | $698,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,485 | $689,405 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,738 | $678,786 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,907 | $678,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,298 | $667,706 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,561 | $659,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 843 | $650,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,967 | $642,901 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,607 | $630,045 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,652 | $624,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,002 | $604,195 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,920 | $598,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,217 | $597,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,332 | $574,507 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,359 | $568,553 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,322 | $557,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,385 | $555,899 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,160 | $538,391 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 49,094 | $537,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,087 | $531,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,503 | $529,083 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 41,753 | $527,762 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,416 | $526,009 | dollars as filed | |
| IJH | 464287507 | COM | 8,376 | $521,915 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,280 | $521,902 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,137 | $521,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,113 | $521,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,742 | $517,518 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,014 | $514,252 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,300 | $513,004 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,450 | $512,568 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,626 | $509,369 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,127 | $504,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,175 | $504,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,423 | $502,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,995 | $500,819 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,908 | $499,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,254 | $495,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,816 | $480,137 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,982 | $477,451 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,674 | $475,375 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,887 | $463,918 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,790 | $462,483 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,345 | $460,206 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,134 | $457,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,583 | $457,191 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,379 | $455,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,257 | $453,536 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,625 | $448,909 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,950 | $443,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,136 | $439,781 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,904 | $433,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,984 | $432,114 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,835 | $423,974 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,597 | $422,756 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,728 | $416,336 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,325 | $412,170 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,192 | $411,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,598 | $407,213 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,053 | $406,111 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,750 | $404,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,047 | $397,545 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,000 | $396,830 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,105 | $396,318 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,510 | $395,032 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,203 | $395,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,569 | $394,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,173 | $389,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,697 | $380,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,369 | $380,674 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 221 | $375,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,155 | $375,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,302 | $374,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,235 | $372,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,318 | $370,162 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,316 | $367,662 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,054 | $364,254 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,260 | $356,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 704 | $356,127 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,011 | $354,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 724 | $351,823 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,762 | $349,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,811 | $346,002 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,275 | $339,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,928 | $331,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,720 | $331,023 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,944 | $328,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 561 | $320,702 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,641 | $319,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,604 | $317,422 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,070 | $311,697 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 812 | $310,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,224 | $305,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,827 | $300,995 | dollars as filed | |
| KLA CORP | 482480100 | COM | 470 | $296,157 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,770 | $295,144 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,450 | $294,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,575 | $291,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,748 | $283,461 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 810 | $282,366 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 13,185 | $273,164 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 723 | $271,399 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,964 | $268,660 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,686 | $267,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 912 | $264,381 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,085 | $264,284 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,686 | $263,540 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,598 | $263,511 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,438 | $261,487 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,147 | $259,379 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 999 | $254,689 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,812 | $252,774 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,154 | $250,174 | dollars as filed | |
| VWO | 922042858 | SHS | 5,664 | $249,442 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,699 | $246,952 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,772 | $246,903 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 906 | $244,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 880 | $243,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,730 | $243,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $242,612 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,731 | $240,989 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,704 | $236,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,810 | $233,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,051 | $232,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,205 | $232,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,527 | $230,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 947 | $230,281 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,849 | $230,070 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,815 | $229,664 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,350 | $229,108 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,588 | $227,731 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189 | $224,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,177 | $223,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,870 | $222,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,200 | $221,679 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,872 | $221,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 423 | $220,789 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,055 | $220,217 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,114 | $219,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,114 | $218,672 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,807 | $218,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,450 | $217,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,191 | $217,284 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,736 | $216,931 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,378 | $213,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,254 | $211,721 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,556 | $209,541 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,379 | $208,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,235 | $206,422 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,264 | $204,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,940 | $203,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,427 | $202,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,245 | $201,342 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 167,616 | $201,139 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,340 | $200,566 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,943 | $160,051 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,514 | $144,731 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,968 | $138,285 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $135,664 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,175 | $131,208 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 31,050 | $130,721 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,730 | $124,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 900 | $100,215 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $74,115 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 500 | $72,420 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 26,800 | $70,216 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,529 | $58,454 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,800 | $52,632 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,952 | $52,589 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 47,055 | $51,761 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,000 | $36,240 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $35,500 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,300 | $35,424 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,200 | $24,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,939 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $19,044 | dollars as filed | call |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 16,514 | $8,094 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,230 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000641 | this filing | 2025-05-14 | acceptance time not in the bulk data set |