13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 650 holding rows worth $965,628,007.
- Accession
- 0001721242-23-000006
- Filer
- CIK 1721242
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 651 entries on the cover page, a total value of $965,628,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,628,007 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 137,927 | $58,961,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 317,071 | $54,286,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,811 | $31,102,334 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 179,130 | $25,771,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,321 | $19,047,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,855 | $18,792,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,562 | $18,762,975 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 702,570 | $17,761,391 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 706,486 | $17,494,363 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 194,733 | $16,688,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,193 | $15,308,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,997 | $11,186,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 670,131 | $9,944,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,761 | $9,855,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,955 | $9,497,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,957 | $9,399,997 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,336 | $9,029,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,954 | $8,139,863 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 347,090 | $7,329,972 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,168 | $7,156,094 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 262,425 | $6,778,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,256 | $6,614,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,378 | $6,418,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,808 | $6,125,295 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,493 | $6,104,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 55,555 | $5,523,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,615 | $5,510,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,708 | $5,493,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,606 | $5,485,783 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,191 | $5,106,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,147 | $5,090,154 | dollars as filed | |
| VTI | 922908769 | COM | 23,289 | $4,947,160 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,446 | $4,947,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,435 | $4,896,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 287,752 | $4,825,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 150,897 | $4,685,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,582 | $4,580,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,945 | $4,565,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 115,352 | $4,486,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,923 | $4,202,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,951 | $4,106,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,066 | $4,053,390 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,987 | $4,005,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,199 | $4,004,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 127,392 | $3,879,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,623 | $3,843,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,466 | $3,521,331 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,189 | $3,491,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,331 | $3,484,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,918 | $3,438,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,052 | $3,209,239 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 421,878 | $3,185,179 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,697 | $3,147,821 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,626 | $3,075,624 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,771 | $3,039,625 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,317 | $3,036,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,732 | $3,011,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,923 | $2,998,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,663 | $2,954,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,934 | $2,907,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,122 | $2,894,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,738 | $2,877,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,768 | $2,706,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,998 | $2,685,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,550 | $2,678,840 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,670 | $2,641,927 | dollars as filed | |
| VWO | 922042858 | SHS | 67,061 | $2,629,463 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,567 | $2,601,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,747 | $2,590,475 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 289,797 | $2,582,091 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,692 | $2,503,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,180 | $2,467,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,494 | $2,426,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,350 | $2,397,760 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,689 | $2,364,699 | dollars as filed | |
| IJH | 464287507 | COM | 9,373 | $2,337,348 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,615 | $2,336,399 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,334 | $2,314,421 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,858 | $2,293,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,092 | $2,293,327 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,629 | $2,273,208 | dollars as filed | |
| SCHD | 808524797 | COM | 31,548 | $2,232,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,026 | $2,230,330 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,474 | $2,219,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 63,436 | $2,203,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,337 | $2,180,077 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 68,156 | $2,170,769 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,289 | $2,170,148 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 108,940 | $2,167,362 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,216 | $2,125,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,429 | $2,120,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,784 | $2,119,717 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 67,229 | $2,101,579 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,530 | $2,086,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,446 | $2,082,559 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 114,133 | $2,071,103 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,865 | $2,056,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,840 | $2,046,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,519 | $2,002,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,021 | $1,988,146 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,042 | $1,985,954 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,036 | $1,940,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,953 | $1,922,805 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,170 | $1,893,988 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73,116 | $1,868,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,905 | $1,856,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,514 | $1,855,475 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 68,913 | $1,815,858 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 55,608 | $1,809,484 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,482 | $1,804,576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,365 | $1,778,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,067 | $1,778,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,348 | $1,769,403 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 78,092 | $1,768,003 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,291 | $1,764,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,063 | $1,714,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,276 | $1,707,186 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,035 | $1,702,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,478 | $1,694,296 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,984 | $1,692,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,524 | $1,653,117 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,262 | $1,637,238 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,664 | $1,613,130 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 64,767 | $1,607,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,601 | $1,591,777 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,080 | $1,580,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,330 | $1,578,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,637 | $1,546,966 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 61,663 | $1,538,159 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,742 | $1,531,283 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,349 | $1,487,232 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,895 | $1,481,840 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 68,900 | $1,481,350 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,453 | $1,481,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,035 | $1,474,443 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,299 | $1,461,770 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,158 | $1,451,833 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,109 | $1,446,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,791 | $1,443,820 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,636 | $1,424,799 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,886 | $1,423,958 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,527 | $1,419,229 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,740 | $1,406,490 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21,104 | $1,400,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,861 | $1,397,299 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,419 | $1,391,241 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,183 | $1,385,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,692 | $1,373,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,327 | $1,360,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,958 | $1,359,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,507 | $1,348,148 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,436 | $1,334,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,985 | $1,331,125 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 51,011 | $1,298,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,163 | $1,293,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,025 | $1,268,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,413 | $1,259,942 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,527 | $1,255,779 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,354 | $1,252,226 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,934 | $1,250,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,444 | $1,246,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,185 | $1,232,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,240 | $1,232,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,652 | $1,231,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,545 | $1,228,898 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,136 | $1,227,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 39,039 | $1,216,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,516 | $1,181,277 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,429 | $1,178,206 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,553 | $1,174,403 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,459 | $1,158,770 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 30,889 | $1,146,291 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,129 | $1,144,719 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,152 | $1,138,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,031 | $1,135,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,578 | $1,131,107 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,190 | $1,124,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,882 | $1,123,905 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,688 | $1,104,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,934 | $1,090,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,865 | $1,083,611 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,539 | $1,075,470 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 33,799 | $1,065,344 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,117 | $1,061,142 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,064 | $1,051,943 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 30,406 | $1,048,095 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,713 | $1,045,599 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,899 | $1,035,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,187 | $1,030,949 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,944 | $1,029,646 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,837 | $1,014,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,242 | $1,004,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,386 | $1,004,438 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,359 | $1,004,086 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,597 | $1,000,633 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,596 | $1,000,460 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,663 | $997,670 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,024 | $996,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,002 | $993,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,007 | $983,151 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,178 | $980,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,456 | $959,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,476 | $956,174 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,920 | $944,944 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62,907 | $940,474 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,517 | $937,145 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,375 | $931,296 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,024 | $922,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,106 | $917,248 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $915,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,177 | $910,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,324 | $904,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,814 | $898,746 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 31,947 | $875,987 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,810 | $868,481 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,399 | $862,145 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,920 | $860,980 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,139 | $860,831 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,562 | $858,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,260 | $852,970 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 44,497 | $852,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,856 | $851,848 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,774 | $851,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,345 | $850,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,109 | $848,805 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,324 | $845,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,759 | $837,591 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,455 | $832,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,991 | $832,436 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,361 | $831,501 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,535 | $831,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $825,662 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,930 | $824,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,681 | $823,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 17,081 | $821,938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,229 | $808,691 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,281 | $805,644 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,943 | $794,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,568 | $794,260 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,783 | $793,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,273 | $787,481 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,580 | $782,938 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,225 | $776,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,281 | $771,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,069 | $770,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,596 | $758,785 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,902 | $758,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,932 | $755,281 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,532 | $751,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,724 | $745,780 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 8,847 | $745,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,176 | $744,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,387 | $740,309 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,559 | $736,137 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,119 | $732,888 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23,113 | $732,220 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,875 | $730,575 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,593 | $706,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,543 | $706,245 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,184 | $701,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,508 | $691,872 | dollars as filed | |
| CENCORA INC CLASS SERIES A | 03090BBJ8 | Equity | 3,841 | $691,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,707 | $690,974 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,066 | $677,867 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 62,014 | $675,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,541 | $670,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,140 | $669,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 812 | $668,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,127 | $656,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 518 | $656,762 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,467 | $655,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,715 | $647,993 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,862 | $646,422 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,829 | $639,565 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,699 | $635,752 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,297 | $635,585 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,629 | $632,161 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,845 | $628,493 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 112,790 | $628,240 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,801 | $627,203 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,090 | $626,492 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,940 | $626,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,995 | $622,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,667 | $621,794 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 23,299 | $618,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,780 | $612,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,039 | $609,678 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,770 | $604,771 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,807 | $600,858 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,835 | $600,797 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,074 | $597,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,848 | $595,249 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,328 | $592,977 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,890 | $592,241 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 14,377 | $587,979 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,521 | $580,428 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,857 | $578,713 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,279 | $578,305 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,029 | $570,110 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,168 | $567,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,565 | $564,316 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,346 | $561,967 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,588 | $561,088 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,219 | $556,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,405 | $555,144 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,375 | $551,451 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,058 | $545,389 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,283 | $543,249 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,587 | $542,859 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,935 | $542,644 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,064 | $541,102 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 24,760 | $540,770 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,892 | $539,992 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,243 | $539,194 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,087 | $537,727 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,649 | $534,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,886 | $532,965 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,801 | $532,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,541 | $531,707 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,540 | $530,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,908 | $526,567 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,687 | $525,819 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,834 | $525,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,737 | $523,822 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,601 | $523,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,753 | $521,118 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 55,070 | $520,412 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,844 | $519,415 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,223 | $519,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,049 | $518,167 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,507 | $516,066 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,477 | $514,345 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,989 | $514,264 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,135 | $513,818 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 73,895 | $513,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,242 | $512,757 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,775 | $509,011 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,904 | $508,689 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,690 | $503,688 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,505 | $499,616 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,469 | $493,339 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,790 | $488,730 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,128 | $485,545 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,695 | $485,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,350 | $484,985 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,311 | $484,733 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,012 | $481,740 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,563 | $476,445 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,401 | $475,497 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,406 | $472,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,245 | $471,531 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,841 | $470,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,113 | $470,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,156 | $468,817 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,092 | $462,241 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,574 | $461,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,056 | $461,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,051 | $456,394 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 33,040 | $455,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,188 | $454,515 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,361 | $451,728 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,651 | $449,079 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,650 | $448,902 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,076 | $438,144 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 919 | $435,597 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,171 | $435,342 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,498 | $433,970 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,297 | $433,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,199 | $433,689 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,237 | $432,913 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,494 | $432,471 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,091 | $431,898 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,693 | $431,089 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,246 | $430,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,301 | $429,231 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,861 | $429,063 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,570 | $424,616 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,699 | $422,646 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,804 | $420,329 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,998 | $416,043 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,449 | $415,844 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,587 | $413,741 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,955 | $412,615 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,794 | $411,099 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 10,343 | $410,617 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,000 | $410,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 998 | $408,373 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,477 | $407,810 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,479 | $407,596 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,824 | $405,242 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,536 | $404,956 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,088 | $404,792 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 13,584 | $404,532 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,878 | $400,842 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,420 | $400,451 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,130 | $399,945 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,722 | $398,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,177 | $397,228 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,731 | $396,665 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,088 | $396,610 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,835 | $394,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,537 | $394,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,840 | $393,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,262 | $393,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,028 | $392,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,298 | $391,510 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 454 | $382,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 21,928 | $381,986 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,593 | $381,554 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,639 | $380,513 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,818 | $375,244 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,805 | $373,552 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,980 | $371,136 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,006 | $369,570 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,131 | $365,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,166 | $365,291 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,568 | $365,045 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,863 | $362,842 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,219 | $361,661 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,332 | $360,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 957 | $358,612 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,879 | $354,816 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,663 | $353,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,021 | $352,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,275 | $351,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,931 | $350,651 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,905 | $347,045 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,725 | $345,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,899 | $344,856 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,382 | $343,814 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,957 | $342,764 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,545 | $342,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,194 | $341,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,657 | $340,610 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,187 | $339,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,322 | $339,503 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,990 | $339,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,293 | $338,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,198 | $338,169 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,475 | $337,366 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,471 | $337,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,704 | $336,407 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,777 | $334,453 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,513 | $333,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,743 | $332,071 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,498 | $330,815 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,629 | $330,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,602 | $329,927 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,218 | $329,222 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,122 | $326,865 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,488 | $326,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,383 | $326,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,187 | $324,378 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,705 | $322,161 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,338 | $316,762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,556 | $316,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,857 | $315,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $315,174 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,424 | $314,125 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,864 | $313,803 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,694 | $312,882 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,450 | $312,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,887 | $312,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,950 | $312,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,409 | $311,431 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,163 | $311,021 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,086 | $310,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 599 | $306,480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,685 | $305,755 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,336 | $303,345 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,511 | $302,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 754 | $301,185 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,254 | $300,161 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,308 | $300,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,853 | $299,776 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,217 | $298,523 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,018 | $296,833 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,485 | $296,652 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,046 | $295,832 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,030 | $294,735 | dollars as filed | |
| MGC | 921910873 | COM | 1,934 | $293,717 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,553 | $293,194 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,627 | $292,757 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,126 | $292,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,955 | $291,356 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,963 | $291,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,659 | $288,675 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,068 | $288,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 884 | $286,662 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,930 | $284,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,246 | $283,931 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,000 | $283,010 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,334 | $281,705 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,078 | $281,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,574 | $280,657 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,108 | $278,895 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,986 | $278,815 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,049 | $278,771 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,927 | $278,456 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,741 | $277,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000006 | this filing | 2023-11-15 | acceptance time not in the bulk data set |