13F-HR filed by Per Stirling Capital Management, LLC.
Per Stirling Capital Management, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 258 holding rows worth $720,740,133.
- Accession
- 0001689933-24-000006
- Filer
- CIK 1689933
- Filed
- 2024-11-13
- 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, 258 entries on the cover page, a total value of $720,740,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,740,133 with VALUE read as dollars as filed, 13F file number 028-23068. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,484 | $56,230,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 192,104 | $37,877,098 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 379,527 | $31,580,444 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 234,684 | $22,470,973 | dollars as filed | |
| IJH | 464287507 | COM | 323,184 | $20,140,830 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 185,086 | $18,353,134 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 735,597 | $17,007,002 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 359,306 | $16,254,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 611,943 | $13,077,222 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 115,154 | $11,996,784 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 124,593 | $11,897,411 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,977 | $11,722,586 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 126,742 | $11,541,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,167 | $11,130,718 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 76,672 | $9,997,671 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,330 | $9,703,988 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 258,558 | $8,995,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,108 | $8,879,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 179,785 | $8,672,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 141,899 | $8,401,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,884 | $8,298,656 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 193,349 | $8,269,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 209,918 | $8,193,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 118,038 | $7,949,845 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 134,507 | $7,778,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,540 | $7,584,699 | dollars as filed | |
| SCHD | 808524797 | COM | 89,643 | $7,577,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 269,034 | $7,387,674 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 95,847 | $7,149,246 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 80,861 | $7,138,382 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 60,018 | $7,031,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,165 | $6,946,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,126 | $6,930,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,863 | $6,430,151 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64,808 | $6,218,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,257 | $5,968,075 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 114,277 | $5,841,847 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,411 | $5,693,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 90,851 | $5,554,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,004 | $5,114,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 64,475 | $4,814,377 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 123,446 | $4,683,547 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,463 | $4,551,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,342 | $4,533,220 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,611 | $4,478,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,371 | $4,229,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 114,708 | $4,173,071 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 61,810 | $4,073,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,839 | $4,069,342 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,119 | $4,058,656 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,831 | $4,058,598 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,568 | $3,878,306 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,285 | $3,720,895 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 119,019 | $3,699,106 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 94,940 | $3,459,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 64,104 | $3,330,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 126,964 | $3,190,605 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,388 | $3,181,399 | dollars as filed | |
| VWO | 922042858 | SHS | 65,488 | $3,133,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 88,454 | $3,050,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,976 | $3,001,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 69,102 | $2,940,758 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,692 | $2,934,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 73,016 | $2,918,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 56,287 | $2,867,261 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,108 | $2,780,745 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 27,762 | $2,763,116 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,785 | $2,130,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,906 | $1,956,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,319 | $1,945,760 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 142,317 | $1,911,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 91,664 | $1,834,201 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,583 | $1,735,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,195 | $1,712,142 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,096 | $1,673,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,348 | $1,671,149 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,528 | $1,639,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,948 | $1,587,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 27,367 | $1,524,343 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,620 | $1,523,302 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,229 | $1,506,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,959 | $1,484,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,523 | $1,466,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,155 | $1,433,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 31,136 | $1,421,684 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,973 | $1,408,232 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,326 | $1,407,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,758 | $1,384,064 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,719 | $1,369,340 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,137 | $1,337,339 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,056 | $1,334,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,496 | $1,300,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35,211 | $1,293,649 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,647 | $1,285,986 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,640 | $1,277,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,981 | $1,268,091 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,049 | $1,252,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,722 | $1,221,925 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,658 | $1,200,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,580 | $1,187,659 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,776 | $1,186,866 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,285 | $1,186,138 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,555 | $1,174,346 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,486 | $1,137,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,026 | $1,135,883 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,201 | $1,121,078 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,751 | $1,114,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,003 | $1,110,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,595 | $1,093,729 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,914 | $1,090,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,562 | $1,088,341 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 43,839 | $1,055,638 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,654 | $1,053,887 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,301 | $1,049,621 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,630 | $1,042,334 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,236 | $1,036,646 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,524 | $1,025,736 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,957 | $1,020,098 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,312 | $990,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $989,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,460 | $989,277 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 41,920 | $933,558 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,024 | $925,621 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,532 | $920,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,345 | $916,117 | dollars as filed | |
| VTI | 922908769 | COM | 3,124 | $884,461 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,135 | $853,103 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,304 | $836,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,862 | $826,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,209 | $814,436 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,035 | $813,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,839 | $809,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,669 | $766,122 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 723 | $759,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,519 | $750,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 28,631 | $749,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,646 | $748,350 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,242 | $738,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,543 | $738,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,298 | $718,605 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,205 | $704,615 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 93,594 | $691,657 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,545 | $690,241 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 28,193 | $683,121 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,458 | $674,232 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,569 | $663,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 48,823 | $659,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,511 | $656,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,737 | $653,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,319 | $645,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,002 | $635,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,761 | $623,238 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,965 | $621,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,061 | $620,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,869 | $615,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,376 | $612,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,984 | $605,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,723 | $585,190 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,124 | $584,799 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 23,984 | $583,885 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,068 | $583,464 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $580,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,511 | $569,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,427 | $568,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,042 | $561,540 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,647 | $560,631 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 51,474 | $558,496 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 14,021 | $552,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,646 | $549,375 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,147 | $546,162 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,417 | $541,766 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,500 | $537,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,800 | $527,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,381 | $526,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,591 | $524,401 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,917 | $523,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,586 | $522,586 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,980 | $506,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,477 | $504,999 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,447 | $496,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,404 | $490,710 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,944 | $486,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,545 | $483,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,451 | $480,917 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,229 | $480,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,454 | $479,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,966 | $477,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,615 | $470,174 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,503 | $467,464 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,714 | $465,921 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,268 | $464,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,018 | $456,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,973 | $453,404 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,905 | $451,853 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $445,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,279 | $439,317 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 6,127 | $438,924 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,027 | $438,071 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,632 | $431,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,903 | $428,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,402 | $426,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,678 | $413,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,974 | $407,674 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,490 | $403,699 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,650 | $384,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,180 | $380,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,089 | $375,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,175 | $375,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,144 | $374,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,438 | $370,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 938 | $359,965 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,979 | $354,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,350 | $352,495 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,340 | $351,043 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,981 | $342,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,543 | $341,989 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 871 | $340,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 373 | $330,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,298 | $323,222 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,336 | $310,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,562 | $310,412 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 539 | $307,047 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,500 | $297,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,748 | $289,262 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,784 | $286,577 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,630 | $286,486 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 11,306 | $281,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,729 | $279,942 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,661 | $278,937 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,341 | $277,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,279 | $271,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458 | $262,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,973 | $256,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,473 | $250,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,444 | $250,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,420 | $241,960 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,909 | $240,878 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,278 | $238,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,416 | $234,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,543 | $231,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,701 | $223,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,469 | $222,640 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,058 | $222,581 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,826 | $222,391 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,981 | $221,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 539 | $218,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,799 | $215,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,025 | $215,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,746 | $214,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 775 | $210,297 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,322 | $210,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,978 | $210,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,230 | $209,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,039 | $208,665 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,421 | $207,396 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,351 | $204,350 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,774 | $159,503 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,053 | $124,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689933-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |