13F-HR filed by Financial Connections Group, Inc.
Financial Connections Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 344 holding rows worth $192,737,000.
- Accession
- 0001725888-24-000006
- Filer
- CIK 1907157
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 345 entries on the cover page, a total value of $192,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,737,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 727,026 | $27,256,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 392,835 | $18,200,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 150,821 | $14,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 246,144 | $14,000,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 35,430 | $13,251,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 387,841 | $9,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 194,290 | $9,050,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 248,156 | $8,918,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 95,414 | $7,755,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,244 | $6,522,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,734 | $5,209,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,898 | $5,012,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 74,019 | $4,239,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 60,841 | $4,102,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,166 | $3,536,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 56,727 | $2,904,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,981 | $2,762,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,934 | $2,652,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 52,828 | $2,033,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,883 | $1,986,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 54,317 | $1,905,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,974 | $1,813,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 57,323 | $1,778,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,470 | $1,635,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,306 | $1,577,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,673 | $1,517,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,773 | $1,197,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,553 | $917,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,779 | $889,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,596 | $713,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,111 | $695,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,761 | $612,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,209 | $519,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,478 | $490,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,157 | $483,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,644 | $481,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 12,085 | $421,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,833 | $414,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,906 | $410,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,019 | $390,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,993 | $361,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,371 | $341,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,996 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,313 | $259,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,268 | $257,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,624 | $237,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,197 | $218,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,444 | $213,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $205,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 357 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $181,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344 | $173,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 662 | $173,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 582 | $173,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,839 | $167,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,026 | $159,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,039 | $148,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,253 | $129,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,485 | $129,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,741 | $128,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,125 | $124,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,185 | $123,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 346 | $119,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,810 | $115,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 224 | $114,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,501 | $109,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 315 | $106,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 416 | $106,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 841 | $103,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 406 | $95,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 196 | $94,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,978 | $93,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $91,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,667 | $85,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,150 | $83,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,009 | $80,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 811 | $80,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 484 | $79,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 334 | $77,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 109 | $73,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,670 | $72,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 321 | $70,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $68,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 706 | $68,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,350 | $63,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 113 | $62,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 526 | $62,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 517 | $62,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,148 | $62,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 873 | $61,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,180 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 497 | $60,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 488 | $60,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 508 | $55,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 513 | $54,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223 | $53,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 263 | $53,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 207 | $51,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 205 | $49,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 497 | $48,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 736 | $46,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 392 | $46,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 703 | $45,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 264 | $43,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 725 | $42,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 25 | $40,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84 | $40,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $39,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 180 | $38,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 511 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120 | $37,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 196 | $37,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $36,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $36,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 401 | $36,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 380 | $35,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,560 | $35,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 504 | $34,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,221 | $34,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $34,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 458 | $34,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 204 | $32,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,055 | $32,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 165 | $32,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 385 | $31,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 400 | $31,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $31,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $30,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 93 | $28,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 87 | $28,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 455 | $28,000 | thousands, detected and multiplied | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 328 | $26,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 201 | $25,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,569 | $25,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 904 | $24,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 54 | $23,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 146 | $23,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $23,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,666 | $23,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 365 | $22,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 290 | $22,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 66 | $22,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 593 | $22,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 690 | $22,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24 | $21,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 240 | $21,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 180 | $20,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 271 | $19,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 125 | $19,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $19,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 671 | $19,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 187 | $18,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 715 | $18,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 169 | $18,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $18,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141 | $18,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 235 | $17,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,501 | $17,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $16,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $16,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $16,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 396 | $15,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 674 | $15,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 822 | $15,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 241 | $14,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 241 | $14,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 109 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 500 | $14,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 286 | $13,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 23 | $13,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87 | $13,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,414 | $13,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $12,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 159 | $11,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195 | $11,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $11,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60 | $11,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 381 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 165 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 162 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 386 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 117 | $11,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59 | $10,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $10,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 672 | $10,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 103 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 94 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 300 | $10,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56 | $9,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $9,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 190 | $9,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $9,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 264 | $9,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $9,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 350 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 188 | $9,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $8,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $8,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 9 | $7,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 561 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 100 | $7,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 112 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $6,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 180 | $6,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 741 | $6,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $6,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $6,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 340 | $6,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 275 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $5,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 22 | $5,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 103 | $5,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $5,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 484 | $5,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 503 | $5,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 125 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 51 | $5,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 255 | $5,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 74 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 91 | $5,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 102 | $5,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 63 | $4,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 170 | $4,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 537 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84 | $4,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 151 | $4,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,224 | $4,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 60 | $4,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 67 | $4,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 69 | $4,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 122 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 180 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 78 | $3,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 315 | $3,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35 | $2,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $2,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 278 | $2,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $2,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $2,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135 | $2,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25 | $2,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $2,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11 | $2,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109 | $1,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 61 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-24-000006 | this filing | 2024-07-26 | acceptance time not in the bulk data set |