13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,721 holding rows worth $1,851,622,749 by the sum of the rows.
- Accession
- 0001721242-23-000003
- Filer
- CIK 1721242
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,721 entries on the cover page, a total value of $185,162,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,622,749 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $185,162,279, 90% less than the sum of the rows, $1,851,622,749. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 645,318 | $106,347,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 156,677 | $55,563,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,066 | $42,630,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,539 | $34,095,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,944 | $32,849,697 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 1,090,433 | $28,206,122 | dollars as filed | |
| VTI | 922908769 | COM | 131,774 | $26,403,320 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 992,791 | $24,840,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270,302 | $24,819,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 228,778 | $23,630,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,532 | $21,258,400 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 222,321 | $20,853,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 935,143 | $14,485,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,935 | $13,890,037 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,146 | $13,214,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,461 | $13,093,992 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 267,122 | $12,541,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,891 | $12,444,788 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 540,610 | $12,283,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,066 | $11,624,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,143 | $11,388,875 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 226,728 | $11,245,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,832 | $10,962,354 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,318 | $10,765,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,375 | $10,735,522 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 82,891 | $10,097,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 257,858 | $10,028,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,640 | $9,856,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,861 | $9,634,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,652 | $9,347,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,078 | $9,264,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,702 | $9,085,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 172,916 | $8,692,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,307 | $8,653,858 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,315 | $8,554,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,944 | $8,041,811 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 157,114 | $7,565,022 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 51,167 | $7,561,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,292 | $7,226,898 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 204,755 | $6,885,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,564 | $6,777,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,968 | $6,701,794 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 264,735 | $6,660,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,504 | $6,472,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,676 | $6,298,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,836 | $6,173,344 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112,261 | $6,129,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 60,389 | $6,015,313 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,454 | $5,794,636 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 110,701 | $5,562,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,933 | $5,450,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,322 | $5,450,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,816 | $5,378,076 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 141,795 | $5,298,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,358 | $5,237,396 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,582 | $5,173,715 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 196,693 | $5,173,029 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,895 | $5,044,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,227 | $5,011,076 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,422 | $4,942,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,328 | $4,859,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,595 | $4,850,925 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,563 | $4,818,907 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,729 | $4,796,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,071 | $4,760,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75,959 | $4,739,796 | dollars as filed | |
| SCHD | 808524797 | COM | 64,718 | $4,734,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,486 | $4,593,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,353 | $4,529,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 127,649 | $4,527,721 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 301,814 | $4,527,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,297 | $4,435,444 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,849 | $4,415,047 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,435 | $4,313,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,963 | $4,306,507 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,968 | $4,288,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,606 | $4,274,722 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,437 | $4,257,114 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 103,792 | $4,213,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 144,031 | $4,210,027 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,448 | $4,154,993 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,927 | $4,135,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,080 | $4,100,321 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,860 | $4,076,208 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 219,397 | $4,014,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,095 | $4,002,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 139,325 | $3,984,709 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,547 | $3,857,951 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,937 | $3,830,161 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 76,904 | $3,786,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,290 | $3,762,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,311 | $3,754,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,738 | $3,720,141 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 77,650 | $3,713,221 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,172 | $3,711,502 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,531 | $3,708,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,394 | $3,684,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,327 | $3,546,548 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,645 | $3,534,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,261 | $3,506,463 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,230 | $3,492,336 | dollars as filed | |
| VWO | 922042858 | SHS | 86,378 | $3,489,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,043 | $3,469,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,513 | $3,458,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,129 | $3,419,635 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,741 | $3,387,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,798 | $3,357,093 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 82,820 | $3,310,316 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 173,675 | $3,299,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,587 | $3,295,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 107,422 | $3,295,707 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,722 | $3,292,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,801 | $3,291,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,824 | $3,230,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,275 | $3,175,231 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,540 | $3,168,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,059 | $3,160,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,909 | $3,108,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,759 | $3,067,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 119,052 | $3,033,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,031 | $3,027,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,042 | $3,007,238 | dollars as filed | |
| IJH | 464287507 | COM | 11,983 | $2,997,782 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,278 | $2,993,047 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,859 | $2,959,348 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,543 | $2,953,487 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,662 | $2,942,099 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,280 | $2,919,698 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,842 | $2,910,962 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,375 | $2,909,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,722 | $2,908,075 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,420 | $2,850,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,508 | $2,849,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,364 | $2,811,224 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 49,746 | $2,762,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,620 | $2,713,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,226 | $2,701,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,418 | $2,680,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,354 | $2,672,659 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,348 | $2,669,280 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,407 | $2,661,199 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,284 | $2,652,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,573 | $2,651,978 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 111,124 | $2,598,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,487 | $2,593,818 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,810 | $2,575,840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,772 | $2,561,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,568 | $2,560,385 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,996 | $2,536,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,151 | $2,521,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,711 | $2,501,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,541 | $2,490,610 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,400 | $2,470,221 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 226,979 | $2,440,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,542 | $2,430,599 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,190 | $2,427,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,230 | $2,414,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,861 | $2,409,066 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 105,353 | $2,395,917 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,786 | $2,392,047 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,216 | $2,379,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,157 | $2,372,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,522 | $2,354,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 189,391 | $2,326,058 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,752 | $2,325,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,822 | $2,298,905 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,018 | $2,295,405 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 130,235 | $2,288,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 53,560 | $2,283,266 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,063 | $2,254,397 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,608 | $2,253,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,190 | $2,252,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,458 | $2,248,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,075 | $2,246,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,260 | $2,238,636 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,429 | $2,238,176 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 89,665 | $2,236,246 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 193,139 | $2,226,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,715 | $2,220,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 129,081 | $2,214,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,443 | $2,200,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,163 | $2,195,621 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,853 | $2,176,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,651 | $2,167,153 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,126 | $2,158,872 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,696 | $2,158,316 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,484 | $2,144,084 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 150,402 | $2,138,716 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,295 | $2,130,043 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,372 | $2,116,643 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,232 | $2,109,300 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,790 | $2,076,564 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,230 | $2,070,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,456 | $2,069,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,358 | $2,068,906 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,013 | $2,049,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,143 | $2,030,216 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,302 | $2,006,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,390 | $1,993,417 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,067 | $1,977,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,869 | $1,961,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,755 | $1,959,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,802 | $1,957,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,477 | $1,953,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,470 | $1,935,798 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,055 | $1,911,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,462 | $1,884,364 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,454 | $1,882,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,405 | $1,871,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,387 | $1,857,443 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,386 | $1,827,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,128 | $1,813,666 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,601 | $1,808,811 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,598 | $1,799,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,045 | $1,798,002 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,830 | $1,791,131 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,547 | $1,787,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,172 | $1,784,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,798 | $1,779,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,161 | $1,779,480 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 105,250 | $1,755,570 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,537 | $1,754,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,578 | $1,744,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,728 | $1,743,912 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,563 | $1,737,978 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,612 | $1,735,778 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 195,543 | $1,722,734 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,915 | $1,704,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 37,286 | $1,703,597 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,771 | $1,699,662 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 44,624 | $1,698,371 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,537 | $1,697,879 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,118 | $1,676,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,751 | $1,672,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,099 | $1,659,151 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 86,604 | $1,634,217 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,100 | $1,629,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,312 | $1,612,487 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,383 | $1,608,351 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70,778 | $1,608,082 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 64,671 | $1,604,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,614 | $1,604,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,020 | $1,587,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,499 | $1,582,244 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,884 | $1,576,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,961 | $1,575,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,240 | $1,574,782 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 68,114 | $1,570,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,386 | $1,560,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,651 | $1,538,084 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,798 | $1,535,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,334 | $1,528,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,674 | $1,527,248 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 72,042 | $1,514,085 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,674 | $1,498,058 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,210 | $1,496,421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,950 | $1,493,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 83,125 | $1,492,925 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,155 | $1,470,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,391 | $1,458,558 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,981 | $1,458,007 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,792 | $1,456,765 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,720 | $1,442,059 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,524 | $1,437,808 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,662 | $1,426,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 43,662 | $1,409,597 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,076 | $1,399,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,869 | $1,397,689 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,818 | $1,387,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,076 | $1,385,352 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,468 | $1,357,729 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,336 | $1,356,848 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,545 | $1,344,181 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,092 | $1,340,412 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,048 | $1,334,754 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,194 | $1,334,627 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,966 | $1,322,958 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,237 | $1,322,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,268 | $1,304,553 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 55,350 | $1,295,744 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,478 | $1,295,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,363 | $1,283,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,090 | $1,270,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,789 | $1,254,416 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,575 | $1,250,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,050 | $1,247,977 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,951 | $1,246,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,265 | $1,235,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,528 | $1,230,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,023 | $1,229,258 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 191,054 | $1,227,522 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 123,820 | $1,222,108 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 153,280 | $1,209,379 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 50,112 | $1,203,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,538 | $1,200,097 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,199 | $1,189,393 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,828 | $1,180,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,049 | $1,166,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,492 | $1,142,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,018 | $1,139,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,448 | $1,137,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,356 | $1,136,608 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,155 | $1,130,880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,965 | $1,120,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,591 | $1,115,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,835 | $1,101,787 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,748 | $1,099,517 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,781 | $1,078,531 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 128,950 | $1,075,443 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,889 | $1,065,915 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,311 | $1,065,108 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,801 | $1,065,080 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,580 | $1,053,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,329 | $1,053,431 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 32,646 | $1,049,895 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,430 | $1,044,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,920 | $1,042,950 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,359 | $1,041,281 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,741 | $1,038,555 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 29,868 | $1,030,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,293 | $1,023,113 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,217 | $1,018,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,287 | $1,012,905 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,606 | $1,011,759 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,905 | $1,011,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,503 | $1,011,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,481 | $1,008,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,337 | $1,007,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,832 | $1,006,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,023 | $1,005,849 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,705 | $996,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,588 | $995,659 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,266 | $994,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,605 | $994,464 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,219 | $988,698 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,385 | $982,046 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,429 | $981,532 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,430 | $973,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,066 | $968,073 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,940 | $965,019 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,101 | $963,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,177 | $962,693 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 116,601 | $958,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,591 | $958,012 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,869 | $956,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,348 | $953,567 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,950 | $952,658 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 39,299 | $947,915 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,326 | $943,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,083 | $933,043 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,778 | $932,146 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,530 | $927,416 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,346 | $918,804 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,138 | $918,254 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 38,137 | $912,988 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,210 | $910,348 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,021 | $908,010 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,677 | $907,338 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,947 | $904,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,434 | $900,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,091 | $898,662 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,885 | $897,496 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,509 | $896,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,533 | $895,177 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,677 | $894,068 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,660 | $892,529 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,923 | $887,218 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,524 | $886,537 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,778 | $881,184 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,942 | $880,189 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,535 | $878,931 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,864 | $875,779 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 83,504 | $874,292 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,685 | $869,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,042 | $856,181 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,156 | $853,773 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,691 | $853,259 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,351 | $847,311 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,295 | $847,069 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,781 | $844,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,955 | $844,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,461 | $842,219 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,069 | $842,014 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,490 | $841,650 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,027 | $840,023 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,934 | $837,534 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 22,123 | $828,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,687 | $825,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $822,248 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,282 | $819,057 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 40,627 | $817,415 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 30,331 | $812,947 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,161 | $807,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,547 | $801,528 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,610 | $801,055 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,971 | $798,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,045 | $798,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,185 | $798,058 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,432 | $797,943 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,764 | $797,021 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,424 | $793,711 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,905 | $793,108 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,219 | $788,151 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 596 | $785,564 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,464 | $779,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,623 | $774,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,691 | $765,479 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,175 | $763,715 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,194 | $763,454 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,600 | $752,008 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,981 | $748,231 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,727 | $747,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,161 | $745,361 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,503 | $744,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,763 | $743,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 63,692 | $742,968 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,263 | $742,837 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,269 | $728,685 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,554 | $728,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,945 | $720,710 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,718 | $720,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,347 | $719,612 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,640 | $719,376 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,877 | $715,418 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,329 | $712,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,304 | $711,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,339 | $710,683 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 79,778 | $708,429 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,465 | $703,051 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,975 | $700,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,086 | $697,663 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,985 | $692,566 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,867 | $688,567 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,745 | $687,601 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,009 | $687,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,103 | $684,115 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 22,933 | $684,091 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,331 | $682,620 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,265 | $682,443 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,361 | $681,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,055 | $680,672 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,039 | $678,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,049 | $675,741 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,308 | $668,716 | dollars as filed | |
| MGC | 921910873 | COM | 4,655 | $666,317 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 19,471 | $661,625 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,266 | $661,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,522 | $661,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,663 | $661,013 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,507 | $660,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,497 | $659,388 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,219 | $658,445 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,610 | $649,826 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,938 | $649,402 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,748 | $648,573 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,753 | $648,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,035 | $646,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,100 | $646,066 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,862 | $645,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,915 | $637,587 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,163 | $631,490 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,662 | $630,303 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,889 | $630,052 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,845 | $629,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,163 | $629,263 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,690 | $628,026 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,650 | $627,936 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,514 | $627,006 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,780 | $626,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,960 | $626,703 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,000 | $626,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,569 | $624,548 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,490 | $619,855 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,413 | $619,678 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,818 | $619,659 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,350 | $617,012 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,234 | $615,782 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,748 | $614,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,876 | $609,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,986 | $608,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,947 | $608,673 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,945 | $608,258 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,470 | $604,455 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,791 | $603,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,912 | $602,769 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,379 | $601,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,264 | $601,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,871 | $600,266 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,858 | $598,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,508 | $596,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,733 | $592,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,063 | $592,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,250 | $592,294 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,563 | $591,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,384 | $590,093 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,340 | $589,261 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,620 | $587,175 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,212 | $584,159 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,318 | $583,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |