13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,715 holding rows worth $12,499,057,000.
- Accession
- 0001697723-22-000004
- Filer
- CIK 1697723
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,787 entries on the cover page, a total value of $12,499,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,499,057,000 with VALUE read as thousands by filing date, 13F file number 028-17779. 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 S&P 500 ETF | 922908363 | COM | 1,041,887 | $361,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,426,401 | $331,738,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,445,655 | $330,140,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 795,019 | $301,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 723,338 | $185,775,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 647,285 | $181,421,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,228,888 | $153,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 358,110 | $135,097,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 732,149 | $123,338,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,975,850 | $122,068,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 545,036 | $121,483,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,229,710 | $110,456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,269,479 | $108,504,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,295,414 | $107,247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 970,809 | $103,110,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,834,305 | $101,341,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 875,713 | $100,593,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,698,052 | $99,947,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,160,511 | $97,367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 722,247 | $95,250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,182,109 | $89,030,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,689,992 | $88,353,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,726,681 | $88,009,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 4,079,635 | $83,959,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,634,180 | $82,363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 476,256 | $80,659,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 726,552 | $79,993,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 3,696,688 | $79,331,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,560,084 | $76,538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 714,980 | $72,621,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,621,559 | $70,376,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 861,762 | $69,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,873,254 | $68,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 793,095 | $67,921,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 591,204 | $67,344,000 | thousands by filing date | |
| VTI | 922908769 | COM | 346,559 | $65,368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,551,029 | $64,600,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550,917 | $56,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 381,070 | $55,171,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 2,700,072 | $54,838,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 509,263 | $54,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,512 | $53,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,791,390 | $53,258,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 621,832 | $52,097,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 359,288 | $51,662,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 834,245 | $51,022,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 977,819 | $48,979,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 72,116 | $48,564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 315,881 | $47,884,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 906,955 | $47,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,434 | $47,477,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,897,671 | $46,520,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365,289 | $46,436,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 895,983 | $45,471,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 447,053 | $45,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,151,229 | $45,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,631 | $44,844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,192 | $44,759,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 2,102,589 | $43,551,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 137,989 | $42,476,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 548,904 | $42,150,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,020 | $40,922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,037,868 | $40,456,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 2,410,976 | $40,387,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 590,566 | $40,377,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 338,280 | $40,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,280,062 | $40,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 261,969 | $40,123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 515,955 | $39,966,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600,520 | $38,830,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 796,856 | $37,962,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 909,037 | $37,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,695 | $37,048,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,113,409 | $36,820,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 756,088 | $36,519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 577,506 | $36,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 506,483 | $35,535,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 458,780 | $34,528,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 629,377 | $34,358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,074,025 | $33,434,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 709,892 | $33,237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 736,490 | $32,892,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 290,103 | $32,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 715,536 | $31,992,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,607,670 | $31,912,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,310,277 | $31,316,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 229,332 | $31,274,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 765,894 | $31,057,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 241,127 | $30,922,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 335,534 | $30,570,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 968,194 | $30,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,374 | $30,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,041 | $30,132,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 323,332 | $29,879,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 540,238 | $29,773,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 210,256 | $29,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 244,021 | $29,668,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 174,432 | $29,071,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 652,774 | $28,846,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,701 | $28,811,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 488,163 | $28,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 223,489 | $28,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,024 | $28,489,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 152,811 | $28,322,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 281,852 | $28,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 795,561 | $28,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 619,754 | $27,993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,550 | $27,936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 199,492 | $27,426,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 589,406 | $27,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 620,146 | $27,286,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 83,191 | $27,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,230 | $27,127,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 541,080 | $26,805,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 381,567 | $26,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,295 | $26,649,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 649,708 | $26,476,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 874,981 | $25,768,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,040,058 | $25,596,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 256,642 | $25,341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 353,734 | $25,295,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 188,731 | $25,075,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 407,424 | $24,837,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 278,696 | $24,812,000 | thousands by filing date | |
| IJH | 464287507 | COM | 109,285 | $24,724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,946 | $24,656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 307,739 | $24,478,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 240,897 | $24,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,009,386 | $24,346,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 185,766 | $24,060,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 699,084 | $24,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 523,528 | $23,868,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,499 | $23,739,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 578,498 | $23,684,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 470,971 | $23,511,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 471,292 | $21,906,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 283,247 | $21,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,063 | $21,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 433,678 | $21,827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 510,477 | $21,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 234,684 | $21,746,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,117,102 | $21,732,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385,753 | $21,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 346,097 | $21,351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196,298 | $21,328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 268,909 | $21,303,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 180,825 | $21,278,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 699,167 | $21,052,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,713 | $20,951,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,774 | $20,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 944,954 | $20,543,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 268,503 | $20,476,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 365,239 | $20,271,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 362,390 | $20,221,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,988 | $20,219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247,631 | $19,763,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 406,102 | $19,680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,670 | $19,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,756 | $18,946,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123,075 | $18,828,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 117,076 | $18,757,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,208 | $18,556,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,399 | $18,463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 189,332 | $18,458,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 881,980 | $18,292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,288 | $18,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,941 | $17,990,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 196,287 | $17,958,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 374,264 | $17,740,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 346,153 | $17,349,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 112,863 | $16,909,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 404,265 | $16,518,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 327,432 | $16,516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,883 | $16,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 609,147 | $16,301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232,299 | $16,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 627,891 | $16,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 927,345 | $16,201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 257,832 | $16,189,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,678 | $16,108,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 858,654 | $16,057,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 711,585 | $15,847,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 897,368 | $15,776,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 201,672 | $15,660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,531 | $15,290,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 151,948 | $15,215,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 273,894 | $15,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,451 | $15,140,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,368 | $14,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 210,039 | $14,808,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 320,029 | $14,728,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 162,522 | $14,711,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,504 | $14,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,751 | $14,450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 402,899 | $14,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 530,784 | $14,342,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,328 | $14,192,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,032 | $14,171,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 198,474 | $14,153,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,808 | $14,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 367,242 | $13,739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,394 | $13,670,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 199,933 | $13,667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 127,238 | $13,641,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,412 | $13,633,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 630,450 | $13,529,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,847 | $13,507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,113 | $13,458,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,752 | $13,450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,998 | $13,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 338,791 | $13,294,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,801 | $13,171,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 217,367 | $13,118,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,497 | $13,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,898 | $12,961,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 175,628 | $12,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 455,769 | $12,862,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,870 | $12,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 286,736 | $12,645,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,492 | $12,606,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,596 | $12,558,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146,130 | $12,528,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52,865 | $12,450,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 689,566 | $12,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 471,379 | $12,421,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 504,703 | $12,300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,881 | $12,289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 365,537 | $12,282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 183,841 | $12,279,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203,092 | $12,269,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,150 | $12,187,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,477 | $12,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 211,732 | $12,134,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 258,409 | $12,086,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 406,950 | $12,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 305,088 | $11,950,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 101,126 | $11,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 317,785 | $11,892,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 436,202 | $11,834,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 408,203 | $11,773,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 106,184 | $11,683,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 137,691 | $11,664,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 110,616 | $11,657,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 204,165 | $11,552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,388 | $11,474,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,813 | $11,468,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 116,467 | $11,381,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239,815 | $11,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,717 | $11,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 344,435 | $11,239,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 335,892 | $11,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 159,465 | $11,151,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 451,087 | $11,119,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 204,744 | $11,111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,362 | $11,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,414 | $10,951,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 110,455 | $10,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,949 | $10,742,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,100 | $10,737,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 477,468 | $10,733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,942 | $10,656,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 213,896 | $10,475,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 213,509 | $10,471,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 123,877 | $10,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 425,463 | $10,415,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 532,894 | $10,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 174,641 | $10,370,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 241,470 | $10,351,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 527,253 | $10,239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 202,528 | $10,238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 819,451 | $9,858,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234,635 | $9,815,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 108,558 | $9,798,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 522,144 | $9,769,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 233,231 | $9,742,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214,658 | $9,728,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 342,904 | $9,721,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121,351 | $9,711,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 439,671 | $9,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,704 | $9,618,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,785 | $9,612,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,719 | $9,601,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 875,523 | $9,552,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,250 | $9,547,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 187,620 | $9,495,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 382,163 | $9,409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 540,326 | $9,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,703 | $9,246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 291,908 | $9,198,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,312 | $9,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,942 | $9,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 198,283 | $9,119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310,764 | $9,093,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107,917 | $9,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 119,860 | $9,000,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 501,348 | $8,987,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,742 | $8,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 218,576 | $8,944,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 229,281 | $8,898,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 185,795 | $8,874,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 382,801 | $8,824,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,457 | $8,823,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,603 | $8,743,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 128,394 | $8,587,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,476 | $8,383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 508,189 | $8,370,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,832 | $8,359,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 214,203 | $8,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 169,372 | $8,318,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,569 | $8,275,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,967 | $8,262,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45,423 | $8,253,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 266,138 | $8,232,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263,440 | $8,230,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 102,438 | $8,166,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,301 | $8,158,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,993 | $8,140,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 254,678 | $8,104,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 116,803 | $8,101,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 233,149 | $8,060,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,440 | $8,055,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 274,528 | $7,939,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,052 | $7,872,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 109,651 | $7,854,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 343,444 | $7,848,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 226,579 | $7,835,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 123,770 | $7,827,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203,103 | $7,797,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 180,847 | $7,787,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 202,862 | $7,733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,113 | $7,729,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 149,285 | $7,705,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 310,329 | $7,659,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,859 | $7,601,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,580 | $7,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 57,261 | $7,498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,428 | $7,445,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 218,485 | $7,437,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 190,630 | $7,427,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 92,447 | $7,391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,382 | $7,340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,738 | $7,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 177,266 | $7,232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 336,146 | $7,130,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,082 | $7,097,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,971 | $7,092,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,274 | $7,090,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 380,104 | $7,085,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 429,026 | $7,079,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,382 | $6,952,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 209,663 | $6,894,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,164 | $6,879,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,894 | $6,859,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 269,864 | $6,838,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,246 | $6,782,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 174,963 | $6,747,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 172,163 | $6,740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,868 | $6,726,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 168,519 | $6,714,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 194,955 | $6,689,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,779 | $6,638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 149,336 | $6,592,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,089 | $6,580,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97,073 | $6,552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,229 | $6,508,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,663 | $6,497,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 211,717 | $6,495,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,791 | $6,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 224,737 | $6,445,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,413 | $6,338,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,502 | $6,324,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 130,623 | $6,284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,016 | $6,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 184,038 | $6,136,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,910 | $6,122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,669 | $6,118,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,711 | $6,115,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,348 | $6,089,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,717 | $6,086,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,034 | $6,061,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,777 | $6,053,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 283,993 | $6,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,130 | $5,922,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 164,160 | $5,906,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,234 | $5,872,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,704 | $5,863,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,833 | $5,816,000 | thousands by filing date | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 305,392 | $5,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 196,767 | $5,799,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,485 | $5,791,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 318,829 | $5,758,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 345,986 | $5,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 232,265 | $5,527,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 494,735 | $5,506,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,702 | $5,486,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 196,797 | $5,375,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,552 | $5,351,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 196,728 | $5,340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,316,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 63,172 | $5,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 189,229 | $5,289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,918 | $5,242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,020 | $5,199,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,172 | $5,187,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 189,641 | $5,117,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 134,368 | $5,117,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,934 | $5,091,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,247 | $5,083,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 88,782 | $5,063,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 115,131 | $5,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 80,383 | $4,982,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,055 | $4,977,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,725 | $4,947,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,526 | $4,881,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 94,096 | $4,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,121 | $4,825,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 85,475 | $4,770,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 249,864 | $4,760,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 166,891 | $4,666,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,255 | $4,659,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,537 | $4,643,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,806 | $4,603,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,428 | $4,499,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,691 | $4,495,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,757 | $4,494,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,470 | $4,451,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 171,104 | $4,413,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 101,169 | $4,413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 68,693 | $4,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,422 | $4,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56,469 | $4,296,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47,489 | $4,291,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,740 | $4,285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,121 | $4,272,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,513 | $4,267,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,028 | $4,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 73,413 | $4,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 159,408 | $4,213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,605 | $4,208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,796 | $4,158,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 84,204 | $4,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,775 | $4,140,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,583 | $4,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 89,694 | $4,076,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,080 | $4,071,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,582 | $4,055,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,290 | $4,036,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,081 | $4,035,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 185,212 | $4,034,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 163,717 | $4,011,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,552 | $3,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,429 | $3,968,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,625 | $3,967,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117,037 | $3,965,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,097 | $3,962,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,390 | $3,960,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 66,922 | $3,941,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,717 | $3,939,000 | thousands by filing date | |
| MGC | 921910873 | COM | 29,829 | $3,932,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,257 | $3,922,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,055 | $3,922,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,957 | $3,912,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,255 | $3,910,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 80,413 | $3,857,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 129,747 | $3,837,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 131,666 | $3,837,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 281,917 | $3,800,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,928 | $3,798,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,365 | $3,774,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 516,628 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,065 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 69,158 | $3,693,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,449 | $3,661,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 271,748 | $3,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 177,443 | $3,645,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,436 | $3,640,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 73,027 | $3,637,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 113,722 | $3,634,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,100 | $3,631,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,989 | $3,627,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,766 | $3,625,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,636 | $3,613,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,539 | $3,606,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,827 | $3,549,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 197,597 | $3,543,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,214 | $3,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,583 | $3,522,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277,560 | $3,519,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 117,046 | $3,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,165 | $3,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 86,230 | $3,470,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,149 | $3,469,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 148,544 | $3,461,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,083 | $3,448,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,212 | $3,443,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 147,546 | $3,432,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,278 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,787 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,648 | $3,415,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,169 | $3,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-22-000004 | this filing | 2022-08-03 | acceptance time not in the bulk data set |