13F-HR/A filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 276 holding rows worth $158,250,703.
- Accession
- 0001674020-24-000003
- Filer
- CIK 1674020
- Filed
- 2024-08-15
- 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, amendment of type restatement, 276 entries on the cover page, a total value of $158,250,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,250,703 with VALUE read as dollars as filed, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISORY ALPHA
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200,227 | $16,044,207 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 252,940 | $14,667,995 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 271,989 | $13,256,751 | dollars as filed | |
| SPDW | 78463X889 | COM | 302,275 | $10,603,814 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 344,594 | $8,004,919 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,965 | $7,780,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 242,544 | $7,203,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 326,540 | $6,870,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,613 | $5,865,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 183,846 | $4,404,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 94,106 | $4,272,408 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,054 | $4,084,400 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,010 | $3,566,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,609 | $3,361,271 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 40,978 | $3,222,090 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,068 | $3,124,142 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101,757 | $2,769,826 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,398 | $2,764,895 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,361 | $2,727,841 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 53,505 | $2,466,041 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,406 | $2,350,454 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,327 | $2,192,253 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,001 | $2,074,178 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 40,958 | $1,986,448 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,350 | $1,800,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,722 | $1,590,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,676 | $1,544,849 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,120 | $1,123,873 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,404 | $1,030,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,503 | $880,911 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,355 | $846,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,845 | $809,913 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,048 | $806,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 890 | $805,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,255 | $776,261 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,306 | $665,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,193 | $617,047 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,912 | $544,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,026 | $506,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 842 | $428,752 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,050 | $392,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,693 | $373,321 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,352 | $364,693 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,216 | $338,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,629 | $320,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,440 | $301,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,292 | $299,574 | dollars as filed | |
| VGT | 92204A702 | SHS | 402 | $231,789 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 775 | $227,525 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,554 | $214,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,904 | $212,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,822 | $190,118 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,961 | $183,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,168 | $156,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,074 | $149,212 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 637 | $146,230 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 969 | $145,767 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,905 | $145,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,377 | $141,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,102 | $139,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 6,146 | $139,637 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,428 | $134,240 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,571 | $127,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 484 | $97,876 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $96,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $94,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 187 | $93,524 | dollars as filed | |
| ASGN INC | 682159108 | COM | 1,032 | $90,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 190 | $84,921 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 449 | $81,951 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 50 | $80,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 298 | $76,616 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 700 | $74,466 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 292 | $73,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $69,217 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,248 | $66,111 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $59,483 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 583 | $58,790 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 148 | $57,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 748 | $55,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,600 | $49,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 460 | $47,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 422 | $47,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253 | $46,405 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,885 | $41,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,000 | $40,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 155 | $40,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151 | $39,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 318 | $39,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96 | $38,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 235 | $34,420 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,090 | $34,226 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 368 | $29,455 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 763 | $27,682 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158 | $27,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163 | $26,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144 | $23,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 941 | $21,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $21,250 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 321 | $20,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 660 | $20,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $20,354 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $19,347 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 177 | $19,293 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 325 | $19,178 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,000 | $19,080 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $18,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114 | $18,492 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65 | $17,839 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $17,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91 | $16,612 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $16,226 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $16,050 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,389 | $15,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 325 | $15,441 | dollars as filed | |
| Southern Company | 842587107 | COM | 190 | $14,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 416 | $14,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80 | $13,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 173 | $13,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $13,047 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 59 | $12,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,540 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137 | $12,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $11,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 416 | $10,437 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $9,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125 | $9,731 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 927 | $9,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $9,505 | dollars as filed | |
| FCRX | 26943B407 | Stock | 375 | $9,019 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $8,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 416 | $8,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126 | $8,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113 | $8,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 203 | $7,885 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 101 | $7,553 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104 | $7,097 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,000 | $7,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49 | $6,772 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29 | $6,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75 | $6,124 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $6,017 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 113 | $6,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 97 | $5,761 | dollars as filed | |
| MVIS | 594960106 | Stock | 4,472 | $4,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $4,551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $4,118 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50 | $3,501 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66 | $3,386 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,287 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27 | $3,206 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67 | $3,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38 | $2,926 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6 | $2,916 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69 | $2,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,592 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42 | $2,546 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 18,200 | $2,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19 | $2,447 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49 | $2,410 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,321 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 75 | $2,308 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 77 | $2,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74 | $2,138 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 550 | $2,118 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $2,077 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $2,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $2,002 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26 | $1,995 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12 | $1,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17 | $1,872 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 62 | $1,825 | dollars as filed | |
| F N B CORP | 302520101 | COM | 129 | $1,765 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,649 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,643 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 78 | $1,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,573 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,529 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,457 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $1,419 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 51 | $1,401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30 | $1,356 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21 | $1,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,313 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,297 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,287 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $1,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,265 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $1,264 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,237 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14 | $1,165 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,162 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8 | $1,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17 | $1,112 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,098 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 134 | $1,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,067 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,066 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,065 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22 | $1,049 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,032 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,028 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,020 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,020 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $971 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $934 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31 | $896 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $882 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33 | $876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $809 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $716 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20 | $669 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $667 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $628 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $622 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11 | $620 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $522 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $483 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9 | $483 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11 | $423 | dollars as filed | |
| SCHD | 808524797 | COM | 5 | $416 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 245 | $407 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50 | $372 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17 | $299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3 | $298 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 133 | $231 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $155 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $149 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25 | $108 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 77 | $103 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $80 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $79 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 150 | $71 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $53 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 17 | $46 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 15 | $1 | dollars as filed | |
| ALDS | 03829G107 | Stock | 50 | $1 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | 45669R701 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVBC | 30049J108 | Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXA | 451691109 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FTPM | 35104N100 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674020-24-000002 | superseded | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001674020-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |