13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,977 holding rows worth $390,188,992.
- Accession
- 0001683168-24-003315
- Filer
- CIK 1741736
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 7,453 entries on the cover page, a total value of $390,188,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,188,992 with VALUE read as dollars as filed, 13F file number 028-18797. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 463,602 | $23,156,930 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 556,822 | $19,884,129 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 391,259 | $16,648,087 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 256,305 | $14,199,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 137,945 | $13,715,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 419,207 | $13,703,876 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 294,206 | $13,577,624 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 314,740 | $13,546,426 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 247,014 | $13,175,755 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,180 | $11,497,750 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 174,166 | $11,120,472 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 253,189 | $10,307,323 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 265,728 | $9,616,669 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 318,757 | $9,279,034 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 158,615 | $7,946,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,243 | $6,962,242 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 77,854 | $6,215,141 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99,013 | $5,727,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,874 | $5,416,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,425 | $5,307,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,769 | $4,435,134 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 304,876 | $3,737,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,132 | $3,714,811 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,244 | $3,505,822 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,551 | $3,318,684 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,695 | $3,196,770 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,203 | $3,144,987 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61,886 | $3,137,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,541 | $3,126,142 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,599 | $3,112,495 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49,070 | $3,106,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,318 | $3,067,693 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,177 | $2,975,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,529 | $2,834,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,221 | $2,615,986 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 880 | $2,557,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,131 | $2,508,686 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,727 | $2,454,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,871 | $2,416,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,965 | $2,399,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,447 | $2,373,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,609 | $2,364,948 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,695 | $2,289,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,498 | $2,274,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,859 | $2,185,200 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,234 | $2,105,976 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,279 | $2,078,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,170 | $2,055,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,711 | $2,008,322 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,133 | $1,993,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,895 | $1,906,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,684 | $1,895,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,199 | $1,847,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,367 | $1,769,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,271 | $1,725,915 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,086 | $1,699,572 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,847 | $1,698,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,686 | $1,690,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,678 | $1,674,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,109 | $1,652,431 | dollars as filed | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 109,846 | $1,627,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,703 | $1,475,714 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,317 | $1,415,962 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,147 | $1,390,546 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,787 | $1,038,859 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,626 | $965,436 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 87,845 | $931,148 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $828,785 | dollars as filed | |
| BNP PARIBAS MEDIUM0 24F DUE 08/05/24 | 05601WW49 | FOREIGN BONDS (US $) | 750,000 | $797,850 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,375 | $770,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,167 | $745,881 | dollars as filed | |
| CREDIT SUISSE AG L0 25F DUE 08/01/25 | 22553QBX4 | FOREIGN BONDS (US $) | 750,000 | $730,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,329 | $711,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,746 | $695,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,736 | $652,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,446 | $642,105 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,203 | $567,657 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,957 | $532,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,000 | $516,600 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $508,320 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 10/07/24 | 05592Q7H2 | FOREIGN BONDS (US $) | 450,000 | $504,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,094 | $503,845 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 490,347 | $490,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,058 | $481,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,101 | $432,496 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 3,994 | $420,281 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,362 | $379,879 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,305 | $368,410 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,945 | $358,717 | dollars as filed | |
| 0 | 000000000 | 0 | 22,657 | $346,529 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 06749NEN8 | FOREIGN BONDS (US $) | 339,000 | $336,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,550 | $330,468 | dollars as filed | |
| IJH | 464287507 | COM | 5,260 | $319,493 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,397 | $315,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,613 | $309,453 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,010 | $303,081 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,278 | $302,955 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $301,598 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,148 | $294,059 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 76,183 | $292,543 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME A | 00143K343 | NTF EQUITY FUNDS | 50,901 | $289,117 | dollars as filed | |
| COLUMBIA CONVERTIBLE SECURITIES INST2 | 19766B547 | NTF BOND FUNDS | 13,749 | $285,834 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300,000 | $280,215 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 5,578 | $276,614 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 234,000 | $267,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 912 | $262,611 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,519 | $261,395 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,546 | $259,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 491 | $257,011 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005 | $256,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,664 | $253,722 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,323 | $248,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,645 | $248,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 271 | $245,052 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 29,293 | $239,620 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 15,881 | $228,999 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,327 | $228,325 | dollars as filed | |
| BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | 05592QZ65 | FOREIGN BONDS (US $) | 200,000 | $222,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,495 | $220,890 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 8,756 | $220,291 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $213,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,010 | $210,428 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,705 | $210,275 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,069 | $209,952 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,116 | $209,047 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,497 | $208,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,481 | $208,298 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200,000 | $205,711 | dollars as filed | |
| BNP PARIBAS SA 0 25F DUE 04/07/25 | 05592Q7J8 | FOREIGN BONDS (US $) | 200,000 | $197,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,195 | $189,746 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 562 | $189,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,024 | $189,310 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,053 | $188,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 388 | $186,636 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 16,328 | $182,217 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,922 | $181,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,635 | $180,737 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 15,990 | $180,371 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,233 | $178,563 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 17,957 | $177,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,190 | $176,522 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 16,474 | $175,451 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 6,222 | $174,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 3,784 | $172,305 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 940 | $172,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 934 | $170,632 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 1,399 | $169,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 584 | $167,380 | dollars as filed | |
| VTI | 922908769 | COM | 642 | $166,932 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,529 | $162,312 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 3,721 | $159,938 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,617 | $159,774 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,677 | $158,875 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,737 | $157,814 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,840 | $155,747 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,454 | $153,989 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 15,139 | $152,751 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 3,867 | $152,559 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,481 | $151,698 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 1,412 | $150,834 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 10,737 | $150,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,743 | $149,930 | dollars as filed | |
| ALLSPRING ULTRA SHORT-TERM INCOME INST | 949917744 | BOND FUNDS | 17,113 | $149,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,279 | $148,774 | dollars as filed | |
| Fidelity Fund | 316153105 | COM | 1,730 | $146,411 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 41,925 | $143,800 | dollars as filed | |
| EATON VANCE GOVERNMENT OPPORTUNITIES I | 277923587 | BOND FUNDS | 27,221 | $143,182 | dollars as filed | |
| GENESIS ENERGY, 6.25 26 | 37185LAK8 | CORPORATE BONDS | 142,000 | $140,580 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,756 | $140,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 727 | $139,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 751 | $138,154 | dollars as filed | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 13,766 | $132,840 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 272 | $131,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 626 | $131,648 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,197 | $130,389 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,841 | $128,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 172 | $125,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,485 | $125,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,265 | $123,885 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 518 | $122,139 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,283 | $120,679 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 4,959 | $120,411 | dollars as filed | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 2,063 | $119,420 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1,677 | $119,188 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 454 | $118,367 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 12,817 | $118,047 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,114 | $117,003 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $116,930 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,424 | $116,052 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 503 | $115,045 | dollars as filed | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 12,386 | $114,682 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 7,923 | $113,603 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,293 | $110,557 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,203 | $109,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 851 | $108,228 | dollars as filed | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | 87282F102 | EQUITY FUNDS | 2,058 | $107,013 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 975 | $106,850 | dollars as filed | |
| OCEAN PARK TACTICAL CORE INCOME INSTL | 66537Y488 | BOND FUNDS | 5,334 | $106,694 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,449 | $104,798 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100,000 | $104,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218 | $104,428 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 1,636 | $104,034 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 713 | $103,556 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 843 | $100,747 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,146 | $100,454 | dollars as filed | |
| CITIMORTGAGE, INC., 0 24 | 17294XY67 | NON-MARKETPLACE CDS | 100,000 | $99,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,850 | $99,364 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100,000 | $98,990 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 928 | $98,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,554 | $97,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 202 | $97,359 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 1,180 | $97,271 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,302 | $96,962 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 541 | $96,899 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | 22553PRR2 | FOREIGN BONDS (US $) | 100,000 | $96,780 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,306 | $95,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,096 | $95,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,930 | $94,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247 | $94,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,460 | $94,636 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 923 | $92,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 941 | $92,201 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 2,071 | $91,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 722 | $90,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,254 | $89,982 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 7,111 | $89,457 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 100,000 | $89,305 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,030 | $88,995 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,088 | $88,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,600 | $88,128 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 982 | $88,054 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,650 | $86,578 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 80,000 | $82,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,165 | $80,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,400 | $78,946 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 11/04/24 | 05592QGU3 | FOREIGN BONDS (US $) | 80,000 | $78,696 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 669 | $77,538 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,359 | $76,702 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 2,082 | $76,322 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,635 | $76,224 | dollars as filed | |
| AMG BEUTEL GOODMAN CORE PLUS BOND I | 00171A761 | BOND FUNDS | 8,569 | $75,237 | dollars as filed | |
| PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 74526QLU4 | MUNI BONDS | 75,000 | $75,005 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,544 | $74,876 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,712 | $74,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 971 | $74,142 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALL | 746444702 | NTF EQUITY FUNDS | 3,678 | $74,084 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 1,176 | $73,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,718 | $72,335 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 7,395 | $71,956 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 865 | $71,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 435 | $71,209 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 663 | $71,088 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 12,650 | $70,841 | dollars as filed | |
| LORD ABBETT SHORT DURATI | 543912737 | NTF BOND FUNDS | 4,672 | $70,214 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 1,154 | $69,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 590 | $67,300 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,363 | $66,879 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 869 | $66,860 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,221 | $66,299 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 8,983 | $66,116 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 688 | $65,264 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,873 | $63,919 | dollars as filed | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 1,366 | $62,649 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | 746444801 | NTF EQUITY FUNDS | 5,915 | $62,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,441 | $62,265 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,015 | $61,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,213 | $61,196 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 7,195 | $61,014 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 627 | $59,819 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 137 | $56,880 | dollars as filed | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 1,665 | $56,792 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 228 | $56,409 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 7,346 | $55,761 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 5,028 | $55,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 977 | $55,103 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 8,343 | $54,898 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 376 | $53,543 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 609 | $53,098 | dollars as filed | |
| OCEAN PARK TACTICAL BOND INSTL | 66538J472 | BOND FUNDS | 2,029 | $53,077 | dollars as filed | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 2,315 | $52,682 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 963 | $52,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68 | $51,927 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 328 | $51,138 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 01/03/25 | 06749NBW1 | FOREIGN BONDS (US $) | 50,000 | $51,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 861 | $51,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,800 | $50,328 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 449 | $50,324 | dollars as filed | |
| Mfs Series Trust Xvii Intl Equ | 55293K204 | COM | 1,453 | $50,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,975 | $49,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 273 | $49,606 | dollars as filed | |
| CITIBANK, N.A. 0 24 | 17294X2E5 | NON-MARKETPLACE CDS | 50,000 | $49,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 642 | $49,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 390 | $49,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,000 | $49,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,170 | $49,079 | dollars as filed | |
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 48128WTZ8 | NON-MARKETPLACE CDS | 50,000 | $49,045 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 4,231 | $48,583 | dollars as filed | |
| MAINSTAY MACKAY STRATEGI | 56062X500 | BOND FUNDS | 5,643 | $48,138 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | 22553PVF3 | FOREIGN BONDS (US $) | 50,000 | $48,120 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 733 | $47,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 624 | $47,478 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50,000 | $46,795 | dollars as filed | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 441 | $46,534 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 499 | $46,451 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 916 | $45,055 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 922 | $44,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,037 | $43,693 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40,000 | $43,514 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,019 | $42,982 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,252 | $42,954 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 293 | $42,868 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 470 | $42,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 208 | $42,797 | dollars as filed | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 50,000 | $42,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,544 | $42,093 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160 | $41,911 | dollars as filed | |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 55273G652 | Mutual Fund | 1,352 | $41,384 | dollars as filed | |
| MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US | 61773TCC5 | NON-MARKETPLACE CDS | 40,000 | $40,514 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 495 | $39,998 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 820 | $39,630 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,238 | $39,521 | dollars as filed | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 869 | $39,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,110 | $39,042 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 901 | $39,034 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,776 | $38,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 218 | $38,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 238 | $37,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,500 | $37,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 308 | $37,265 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,277 | $37,263 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE C | 09630D308 | LOAD EQUITY FUND | 1,415 | $36,892 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 3,184 | $36,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275 | $36,349 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133 | $36,017 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 4,300 | $35,820 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 322 | $35,462 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $35,440 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,127 | $34,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 291 | $34,381 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 661 | $34,191 | dollars as filed | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 1,499 | $34,137 | dollars as filed | |
| VICTORY CORE PLUS INTERMEDIATE BONDINSTL | 903288595 | BOND FUNDS | 3,706 | $33,869 | dollars as filed | |
| JPMORGAN US RESEARCH ENHANCED EQUITY R6 | 4812A1837 | EQUITY FUNDS | 829 | $33,866 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 412 | $33,772 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $33,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,000 | $33,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95 | $33,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,341 | $33,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,000 | $32,830 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 4,370 | $32,682 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250 | $32,405 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,479 | $32,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 538 | $32,051 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 366 | $31,542 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $31,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 336 | $31,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71 | $31,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,500 | $30,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,200 | $30,612 | dollars as filed | |
| FLUOR CORP 3.5 24 DUE 12/15/24 | 343412AC6 | CORPORATE BONDS | 31,000 | $30,380 | dollars as filed | |
| O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | MUNI BONDS | 30,000 | $30,375 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 229 | $30,236 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 6,327 | $29,989 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,466 | $29,904 | dollars as filed | |
| AIM Treasurers Series Trust AIM Treasurers Series Trust Premier Class Portfolio | 00142W108 | UNKNOWN | 29,902 | $29,902 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 389 | $29,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 342 | $29,613 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 449 | $29,464 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,000 | $29,460 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,269 | $29,174 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 3,027 | $28,967 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $28,757 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 1,170 | $28,597 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,425 | $28,591 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 318 | $28,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 227 | $28,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101 | $28,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $28,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39 | $28,128 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 384 | $27,967 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 332 | $27,918 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 884 | $27,315 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 465 | $27,298 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 532 | $26,906 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | 04314H576 | OPEN END TAXABLE NO LOAD FUND | 1,463 | $26,764 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 717 | $26,746 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,834 | $26,719 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $26,629 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $26,554 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 632 | $26,292 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 2,421 | $26,174 | dollars as filed | |
| COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS | 19766M766 | SHS | 871 | $26,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 750 | $26,010 | dollars as filed | |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | 245914817 | OPEN END TAXABLE NO LOAD FUND | 1,211 | $25,842 | dollars as filed | |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 64711NP41 | MUNI BONDS | 25,000 | $25,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127 | $25,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $25,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90 | $25,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 439 | $25,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 342 | $25,096 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,600 | $25,024 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 311 | $24,901 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 643 | $24,820 | dollars as filed | |
| BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 09261HAT4 | CORPORATE BONDS | 25,000 | $24,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67 | $24,663 | dollars as filed | |
| ALLSPRING STRATEGIC MUNI | 94987W760 | BOND FUNDS | 2,806 | $24,635 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 639 | $24,596 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306 | $24,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $24,445 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 203 | $24,393 | dollars as filed | |
| V.F. CORP 6 33 DUE 10/15/33 | 918204AR9 | CORPORATE BONDS | 25,000 | $24,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $23,956 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,228 | $23,683 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,230 | $23,632 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 202 | $23,590 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 269 | $23,420 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 306 | $23,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,340 | $23,209 | dollars as filed | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 1,510 | $23,205 | dollars as filed | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 1,519 | $23,154 | dollars as filed | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 2,303 | $23,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 136 | $23,040 | dollars as filed | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 1,752 | $22,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 130 | $22,689 | dollars as filed | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 2,135 | $22,545 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90 | $22,487 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 445 | $21,817 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 424 | $21,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $21,497 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 961 | $21,492 | dollars as filed | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 38143YAC7 | CORPORATE BONDS | 20,000 | $21,442 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 317 | $21,333 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 108 | $21,238 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 351 | $21,183 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 419 | $21,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139 | $20,598 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,479 | $20,507 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J179 | S&P 500 INDEX A | 351 | $20,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 406 | $20,338 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 331 | $20,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $20,236 | dollars as filed | |
| CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 | 13063BD90 | MUNI BONDS | 20,000 | $20,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 540 | $19,546 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 392 | $19,301 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 676 | $19,300 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 199 | $19,243 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244 | $19,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $19,066 | dollars as filed | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 1,065 | $19,027 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 149 | $18,890 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 272 | $18,692 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $18,628 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 219 | $18,598 | dollars as filed | |
| VWO | 922042858 | SHS | 445 | $18,586 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,000 | $18,430 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114 | $18,406 | dollars as filed | |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 61772X287 | PREFERRED DEBT | 1,500 | $18,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 224 | $18,286 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL C | 39822J201 | LOAD EQUITY FUND | 788 | $18,256 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $18,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 651 | $18,097 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 365 | $18,031 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $17,805 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 336 | $17,304 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 180 | $17,289 | dollars as filed | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 1,819 | $17,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101 | $17,161 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 1,595 | $17,096 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 662 | $17,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 535 | $16,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 414 | $16,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 500 | $16,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $16,851 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 82 | $16,801 | dollars as filed | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 1,832 | $16,766 | dollars as filed | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 1,199 | $16,753 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $16,749 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 57 | $16,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137 | $16,628 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 296 | $16,501 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 375 | $16,485 | dollars as filed | |
| COLUMBIA SMALL CAP INDEX INST2 | 19766B273 | EQUITY FUNDS | 629 | $16,249 | dollars as filed | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15,000 | $16,179 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71 | $15,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $15,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $15,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195 | $15,669 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 20,000 | $15,600 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15,000 | $15,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 324 | $15,458 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $15,255 | dollars as filed | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15,000 | $15,253 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 376 | $15,142 | dollars as filed | |
| BMO BANK NTNL ASS 4.8 24 | 05600XNV8 | CERTIFICATE DEPOSIT | 15,000 | $14,990 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 313 | $14,963 | dollars as filed | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | NTF EQUITY FUNDS | 623 | $14,957 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 254 | $14,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 655 | $14,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 231 | $14,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-003315 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-004496 | base | 2024-06-26 | acceptance time not in the bulk data set |