13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 290 holding rows worth $836,620,477.
- Accession
- 0001697300-24-000004
- Filer
- CIK 1697300
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 290 entries on the cover page, a total value of $836,620,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,620,477 with VALUE read as dollars as filed, 13F file number 028-17734. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 787,332 | $97,267,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 692,613 | $79,733,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,494 | $44,895,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,676 | $39,172,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,933 | $25,670,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 63,613 | $16,583,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,794 | $15,919,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,010 | $14,458,083 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,559 | $14,034,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,412 | $12,813,111 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 260,985 | $12,720,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,515 | $12,437,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,384 | $12,181,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,763 | $10,858,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,713 | $10,487,445 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 192,008 | $10,462,534 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,223 | $9,433,984 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 163,082 | $9,395,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 309,014 | $8,936,685 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,387 | $8,756,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,475 | $7,842,490 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 302,009 | $6,816,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,248 | $6,626,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 104,460 | $6,272,851 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 174,617 | $6,208,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,279 | $6,161,078 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,935 | $6,106,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,850 | $6,104,542 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,315 | $6,099,868 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,852 | $5,997,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,879 | $5,882,095 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 115,238 | $5,837,981 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 112,035 | $5,656,625 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,799 | $5,396,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,219 | $5,271,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,539 | $5,090,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,183 | $4,959,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,281 | $4,765,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 198,434 | $4,754,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 50,168 | $4,738,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 177,307 | $4,711,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 231,353 | $4,596,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,873 | $4,573,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,015 | $4,370,953 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,592 | $4,343,820 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,122 | $4,295,790 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 136,987 | $4,267,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,250 | $4,218,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,022 | $4,081,775 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,096 | $3,973,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,001 | $3,942,440 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 254,594 | $3,826,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,555 | $3,749,544 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 177,850 | $3,706,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,270 | $3,680,492 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 86,875 | $3,604,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 36,351 | $3,527,122 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 179,479 | $3,524,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,923 | $3,388,810 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,712 | $3,307,223 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,674 | $2,996,579 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,759 | $2,913,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,315 | $2,816,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75,355 | $2,789,643 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 63,869 | $2,586,695 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,552 | $2,528,818 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 108,018 | $2,509,262 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,580 | $2,450,743 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,550 | $2,353,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,949 | $2,319,984 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,184 | $2,247,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,351 | $2,191,822 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,235 | $2,162,622 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,755 | $2,161,436 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,156 | $2,161,216 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 63,939 | $2,102,955 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 93,753 | $2,022,244 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,583 | $2,001,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,805 | $1,968,595 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,595 | $1,941,479 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,462 | $1,914,441 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23,780 | $1,892,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,781 | $1,873,288 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,397 | $1,814,502 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,121 | $1,769,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,950 | $1,769,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,941 | $1,745,680 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,056 | $1,695,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,028 | $1,641,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,788 | $1,627,193 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,270 | $1,608,118 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,445 | $1,606,151 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,798 | $1,596,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,461 | $1,595,561 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,737 | $1,537,033 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 56,897 | $1,469,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,162 | $1,459,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,943 | $1,427,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 358 | $1,418,363 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,229 | $1,390,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,764 | $1,379,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,199 | $1,359,465 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,817 | $1,279,225 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,997 | $1,274,635 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,746 | $1,218,875 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,397 | $1,172,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,305 | $1,172,057 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,670 | $1,118,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,331 | $1,114,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,103 | $1,076,126 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,374 | $1,036,931 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,229 | $1,033,220 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,046 | $1,032,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 964 | $1,013,193 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,022 | $1,009,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,268 | $1,007,127 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,690 | $952,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,401 | $948,467 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,350 | $936,308 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,419 | $913,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,433 | $903,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,892 | $901,559 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,385 | $900,551 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,455 | $894,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 13,466 | $876,502 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,416 | $836,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,453 | $833,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 796 | $814,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,199 | $811,127 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,907 | $809,348 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,677 | $799,579 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,675 | $794,039 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,248 | $792,902 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,899 | $787,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,935 | $780,169 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,516 | $778,001 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,503 | $775,938 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 381,200 | $766,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,856 | $763,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,298 | $758,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,576 | $749,844 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,047 | $741,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,645 | $721,842 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,482 | $715,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,027 | $704,040 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,163 | $690,911 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,429 | $690,407 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 29,359 | $689,801 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,494 | $663,442 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,996 | $663,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 20,592 | $636,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,830 | $629,654 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,355 | $622,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,910 | $622,602 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 25,610 | $622,067 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,016 | $616,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,015 | $611,212 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,816 | $608,385 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,299 | $604,576 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 71,040 | $586,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,726 | $585,142 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,369 | $565,519 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,630 | $550,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,884 | $547,178 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,057 | $545,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,262 | $542,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,722 | $539,933 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,941 | $539,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,172 | $530,262 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,670 | $527,601 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,050 | $507,938 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,377 | $499,526 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,905 | $498,237 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,204 | $493,304 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 27,413 | $489,589 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,741 | $487,607 | dollars as filed | |
| VGT | 92204A702 | SHS | 837 | $482,505 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,510 | $480,475 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,532 | $479,556 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,918 | $473,621 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,831 | $468,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,357 | $464,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,181 | $461,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,100 | $460,481 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,794 | $456,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,847 | $455,376 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 578 | $455,304 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,015 | $446,887 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,707 | $439,177 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,335 | $431,289 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,368 | $430,514 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,978 | $426,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,724 | $425,970 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,068 | $424,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,970 | $423,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,109 | $414,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,671 | $413,643 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,928 | $409,861 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,104 | $399,666 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,478 | $398,541 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,560 | $387,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,471 | $381,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,374 | $377,416 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,270 | $374,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,893 | $371,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,441 | $370,314 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,465 | $368,014 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 32,237 | $367,824 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,653 | $366,331 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,608 | $363,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,623 | $362,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,298 | $360,173 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,310 | $359,816 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,329 | $354,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,663 | $352,625 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,336 | $351,848 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,100 | $351,739 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,495 | $349,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,616 | $348,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 15,163 | $345,069 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,751 | $343,673 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,067 | $337,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,294 | $331,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,983 | $331,614 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,418 | $329,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,346 | $326,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,152 | $320,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 664 | $319,646 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,674 | $318,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,537 | $314,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,307 | $311,954 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,208 | $311,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,900 | $309,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,970 | $301,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,104 | $298,794 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,787 | $297,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,957 | $296,212 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,930 | $296,204 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 25,938 | $291,284 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,684 | $289,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,353 | $287,949 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,464 | $284,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,797 | $281,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,680 | $278,875 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,876 | $277,612 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586 | $274,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,870 | $273,401 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,821 | $270,878 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,385 | $269,895 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,389 | $264,069 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,465 | $253,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,195 | $249,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,405 | $248,364 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,911 | $247,080 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,460 | $242,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,102 | $241,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,769 | $237,746 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,614 | $236,698 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,058 | $236,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $236,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 748 | $224,236 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,783 | $223,954 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,675 | $222,614 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,754 | $221,664 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,481 | $221,003 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,083 | $220,694 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,321 | $220,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,300 | $220,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,691 | $219,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 735 | $216,266 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,238 | $215,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,067 | $213,705 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,563 | $210,894 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 75,691 | $207,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,600 | $205,428 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,196 | $203,392 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,714 | $187,111 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,345 | $164,527 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $115,080 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 610,700 | $113,590 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 65,500 | $112,005 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,674 | $73,077 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 14,945 | $69,793 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,828 | $68,852 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,561 | $62,787 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 31,150 | $62,300 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,723 | $57,368 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $42,672 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,375 | $11,516 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $7,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |