13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 282 holding rows worth $584,806,466.
- Accession
- 0001689013-24-000005
- Filer
- CIK 1689013
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 282 entries on the cover page, a total value of $584,806,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,806,466 with VALUE read as dollars as filed, 13F file number 028-17668. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 526,332 | $39,532,830 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89,526 | $28,146,134 | dollars as filed | |
| SPDW | 78463X889 | COM | 729,928 | $27,416,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,429 | $21,277,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,099 | $18,228,075 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 198,696 | $16,640,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,934 | $14,609,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,843 | $13,244,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,752 | $13,232,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,547 | $9,710,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,830 | $9,471,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,723 | $8,973,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,156 | $8,103,484 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 338,964 | $7,948,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,097 | $7,794,600 | dollars as filed | |
| SCHD | 808524797 | COM | 91,457 | $7,730,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,669 | $6,153,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,110 | $5,784,639 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,428 | $5,726,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,004 | $5,677,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 188,266 | $4,921,267 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,414 | $4,903,939 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 205,702 | $4,822,684 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 142,578 | $4,737,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,049 | $4,283,737 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,898 | $4,138,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,499 | $4,111,640 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,816 | $3,729,162 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,926 | $3,637,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,860 | $3,419,936 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,358 | $3,354,926 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,787 | $3,348,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,932 | $3,344,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,474 | $3,314,351 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,009 | $3,163,181 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,772 | $3,153,518 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,373 | $3,009,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,930 | $2,986,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,399 | $2,937,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,872 | $2,849,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,281 | $2,826,761 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,080 | $2,743,742 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,329 | $2,702,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 91,272 | $2,652,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,371 | $2,581,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 109,291 | $2,536,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,328 | $2,436,545 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,428 | $2,423,287 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,583 | $2,418,913 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,260 | $2,403,483 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 175,461 | $2,395,043 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,306 | $2,394,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,696 | $2,363,088 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,476 | $2,345,945 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,710 | $2,317,035 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,242 | $2,286,460 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,993 | $2,207,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,587 | $2,188,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,033 | $2,181,332 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,615 | $2,155,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,206 | $2,121,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,751 | $2,096,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,006 | $2,074,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,785 | $2,046,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,795 | $2,007,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,767 | $1,973,046 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,384 | $1,971,704 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,760 | $1,956,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,144 | $1,942,985 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,989 | $1,895,336 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,232 | $1,816,380 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,473 | $1,807,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,316 | $1,798,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,740 | $1,795,643 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,620 | $1,795,227 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,344 | $1,790,127 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,448 | $1,786,661 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,032 | $1,755,677 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 42,033 | $1,711,584 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,771 | $1,637,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,514 | $1,617,354 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,875 | $1,605,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,570 | $1,604,875 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,696 | $1,600,835 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,725 | $1,584,387 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,997 | $1,583,742 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,973 | $1,576,216 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 53,045 | $1,560,063 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,643 | $1,534,856 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,146 | $1,515,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,073 | $1,514,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,478 | $1,497,860 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,234 | $1,476,356 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,916 | $1,476,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,569 | $1,474,084 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,956 | $1,453,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,849 | $1,442,705 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 92,683 | $1,431,952 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,940 | $1,412,284 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 302,857 | $1,411,314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,794 | $1,406,564 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,995 | $1,403,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,107 | $1,403,490 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,700 | $1,391,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,561 | $1,388,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,933 | $1,375,841 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 118,758 | $1,375,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,343 | $1,369,905 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,460 | $1,347,563 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,141 | $1,327,345 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,623 | $1,326,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,283 | $1,318,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 35,527 | $1,316,986 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,240 | $1,265,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,353 | $1,242,518 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,910 | $1,232,612 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,301 | $1,228,714 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 24,891 | $1,215,391 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,582 | $1,214,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,038 | $1,214,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,991 | $1,213,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,986 | $1,203,226 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,181 | $1,201,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,372 | $1,201,077 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,889 | $1,183,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,101 | $1,165,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,314 | $1,164,887 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,773 | $1,158,289 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 30,987 | $1,132,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,840 | $1,120,762 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,261 | $1,116,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,522 | $1,109,066 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,182 | $1,104,809 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,074 | $1,103,560 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,733 | $1,100,511 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,503 | $1,095,463 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,473 | $1,087,791 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 839 | $1,075,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,153 | $1,074,130 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,451 | $1,056,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,006 | $1,053,282 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 826 | $1,051,506 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,362 | $1,036,379 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,466 | $1,028,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,176 | $1,020,552 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,350 | $994,332 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,005 | $992,802 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,494 | $989,034 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,574 | $969,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,963 | $930,677 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,751 | $924,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,143 | $916,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,795 | $887,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,746 | $862,175 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,621 | $858,947 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,830 | $851,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,158 | $825,823 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,143 | $819,903 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,741 | $795,368 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,869 | $779,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,841 | $777,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,333 | $751,716 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,106 | $747,294 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,440 | $731,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,954 | $728,102 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,825 | $720,697 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,543 | $711,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,210 | $707,318 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,047 | $706,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,474 | $693,371 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,869 | $693,118 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,755 | $688,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 28,290 | $686,598 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,820 | $682,290 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,551 | $681,012 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,068 | $677,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,342 | $673,013 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,746 | $663,965 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,324 | $660,279 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,875 | $645,465 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,372 | $641,618 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 19,565 | $636,057 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,982 | $623,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,146 | $603,214 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,577 | $600,546 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,363 | $599,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 703 | $585,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,459 | $584,867 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,158 | $583,715 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,252 | $583,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,386 | $579,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,849 | $577,049 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,010 | $575,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,319 | $574,851 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,775 | $568,514 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,655 | $562,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,625 | $556,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,309 | $553,232 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,625 | $549,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,750 | $530,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,956 | $520,016 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,548 | $505,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,796 | $504,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 557 | $498,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,113 | $495,236 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,306 | $493,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,373 | $492,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,174 | $451,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,921 | $449,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,088 | $432,708 | dollars as filed | |
| IJH | 464287507 | COM | 6,863 | $427,702 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,913 | $425,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,866 | $422,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,093 | $421,700 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,295 | $418,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,810 | $404,291 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,844 | $401,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,190 | $398,362 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,598 | $395,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,019 | $394,264 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,683 | $366,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,053 | $365,728 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,310 | $362,471 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,700 | $360,963 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,652 | $356,082 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,473 | $350,183 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,086 | $347,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,650 | $347,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,835 | $346,774 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,621 | $342,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,516 | $342,208 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,475 | $341,234 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,096 | $331,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,360 | $325,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,070 | $323,354 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,572 | $307,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,726 | $306,123 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,823 | $293,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,908 | $277,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,217 | $272,505 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,474 | $272,469 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,289 | $272,008 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 964 | $267,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,843 | $267,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 941 | $266,971 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,758 | $266,548 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 637 | $265,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,980 | $256,669 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,478 | $250,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,053 | $244,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,436 | $244,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,105 | $244,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,479 | $243,217 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,696 | $242,070 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 852 | $239,727 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,031 | $238,922 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,251 | $238,481 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,166 | $238,379 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,958 | $237,141 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,807 | $234,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,902 | $230,344 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,106 | $227,827 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,378 | $227,329 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,022 | $227,144 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,602 | $224,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,891 | $224,199 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 347 | $219,242 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,913 | $217,449 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,165 | $213,819 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,181 | $210,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,059 | $209,217 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,616 | $206,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,352 | $206,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,435 | $205,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,680 | $205,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,676 | $203,466 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 737 | $202,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,448 | $201,803 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,430 | $187,338 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,330 | $179,949 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,216 | $163,200 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,665 | $149,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |