13F-HR filed by WealthShield Partners, LLC
WealthShield Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 288 holding rows worth $522,198,172 by the sum of the rows.
- Accession
- 0001729303-23-000002
- Filer
- CIK 1729303
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 307 entries on the cover page, a total value of $554,704,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,198,172 with VALUE read as dollars as filed, 13F file number 028-18492. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $554,704,755, 6% more than the sum of the rows, $522,198,172. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,323 | $24,713,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 129,308 | $18,151,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 545,864 | $17,582,276 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 165,967 | $14,065,705 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 234,891 | $10,553,655 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 325,070 | $10,542,020 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 201,848 | $10,092,382 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175,677 | $9,760,631 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,422 | $8,827,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,481 | $8,728,456 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,683 | $8,671,699 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 344,159 | $8,469,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,273 | $7,961,152 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150,645 | $6,911,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,329 | $6,816,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,843 | $6,591,635 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,466 | $6,446,775 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,982 | $6,434,781 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,446 | $6,319,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,350 | $5,839,634 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,582 | $5,744,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 79,066 | $5,117,119 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,684 | $5,074,060 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 57,514 | $4,268,668 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,016 | $4,230,957 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 123,139 | $4,187,797 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 63,649 | $4,158,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,546 | $4,096,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,176 | $4,036,954 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74,561 | $3,955,445 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,537 | $3,579,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,003 | $3,501,964 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,489 | $3,395,463 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,382 | $3,334,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,437 | $3,296,513 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,500 | $3,199,875 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 140,005 | $3,180,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,963 | $3,161,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,255 | $3,124,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,301 | $3,086,592 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,793 | $3,082,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,658 | $3,064,617 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,224 | $3,035,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,467 | $3,032,214 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 105,688 | $3,027,774 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,914 | $2,949,141 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 51,619 | $2,889,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,278 | $2,847,888 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50,316 | $2,784,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,164 | $2,701,776 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,780 | $2,590,423 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,303 | $2,571,107 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,059 | $2,496,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,149 | $2,473,399 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,206 | $2,469,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,910 | $2,457,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,375 | $2,386,935 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51,977 | $2,371,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,753 | $2,370,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,610 | $2,367,257 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,387 | $2,322,149 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,348 | $2,260,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,031 | $2,254,141 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 24,629 | $2,228,665 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,881 | $2,171,584 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,344 | $2,157,577 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,410 | $2,130,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 88,357 | $2,091,415 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 55,531 | $2,081,857 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,429 | $2,062,075 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,788 | $1,977,700 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,755 | $1,934,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,699 | $1,914,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 59,119 | $1,910,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,940 | $1,905,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,287 | $1,883,420 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,729 | $1,835,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,149 | $1,781,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,183 | $1,779,893 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,277 | $1,778,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,290 | $1,749,409 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,974 | $1,743,316 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,694 | $1,740,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,114 | $1,738,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 72,047 | $1,729,128 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,550 | $1,724,344 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,472 | $1,717,026 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,158 | $1,678,415 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,069 | $1,670,843 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,214 | $1,643,756 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,497 | $1,615,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,766 | $1,591,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,111 | $1,578,788 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,680 | $1,567,519 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 51,280 | $1,566,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,304 | $1,540,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,860 | $1,517,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,004 | $1,516,193 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,556 | $1,515,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,624 | $1,495,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,766 | $1,476,961 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,096 | $1,464,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,146 | $1,456,789 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,473 | $1,445,240 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,113 | $1,438,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,531 | $1,422,021 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,586 | $1,412,832 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,588 | $1,361,770 | dollars as filed | |
| VWO | 922042858 | SHS | 32,947 | $1,284,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,364 | $1,277,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,390 | $1,271,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,833 | $1,262,386 | dollars as filed | |
| IJH | 464287507 | COM | 5,213 | $1,260,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,278 | $1,259,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,041 | $1,257,797 | dollars as filed | |
| SCHD | 808524797 | COM | 16,230 | $1,226,005 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,856 | $1,147,149 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,717 | $1,140,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 62,543 | $1,133,279 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,974 | $1,098,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,173 | $1,090,126 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,806 | $1,089,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,787 | $1,086,480 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,924 | $1,071,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,623 | $1,022,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,593 | $1,003,956 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,716 | $1,003,649 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,474 | $1,003,106 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,580 | $995,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,819 | $995,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,193 | $991,982 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,106 | $984,085 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,045 | $978,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,629 | $954,904 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,736 | $926,939 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,090 | $916,204 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,900 | $912,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,050 | $901,066 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,249 | $894,499 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,449 | $894,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,175 | $893,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,341 | $891,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,011 | $883,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,456 | $881,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,894 | $878,470 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,303 | $873,694 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,236 | $862,576 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,370 | $855,561 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,494 | $854,032 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,424 | $851,414 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,836 | $851,155 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,204 | $846,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,177 | $837,107 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,555 | $830,068 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,512 | $827,022 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,728 | $824,129 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 36,327 | $823,533 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,084 | $819,005 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,540 | $797,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,949 | $796,522 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,403 | $793,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,926 | $786,124 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 38,789 | $780,051 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,767 | $766,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,568 | $756,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,850 | $752,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,120 | $720,488 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,940 | $711,742 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,615 | $709,187 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,786 | $689,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,603 | $680,980 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,373 | $679,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,012 | $660,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,749 | $659,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E403 | SPDR BLMBERG SAS | 27,765 | $635,680 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,773 | $609,462 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,448 | $604,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 35,253 | $589,430 | dollars as filed | |
| VTI | 922908769 | COM | 3,079 | $588,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,996 | $583,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,251 | $575,552 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,232 | $555,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,400 | $546,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,527 | $543,617 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,295 | $523,708 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,280 | $522,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,747 | $521,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,422 | $519,341 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,174 | $518,148 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,867 | $517,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,923 | $508,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,485 | $504,348 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $504,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,736 | $501,732 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,370 | $500,428 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 21,948 | $498,659 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,822 | $498,106 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,629 | $490,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,817 | $488,868 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,089 | $484,012 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 55,469 | $481,471 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,157 | $477,021 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,437 | $474,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,296 | $473,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,781 | $465,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,465 | $451,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,566 | $450,780 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,176 | $443,534 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,113 | $440,649 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,527 | $433,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,940 | $432,536 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,538 | $426,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,095 | $419,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,922 | $415,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,590 | $404,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,748 | $401,633 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,175 | $399,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,950 | $399,658 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,323 | $395,560 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,508 | $394,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,380 | $387,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,391 | $378,758 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,334 | $378,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,194 | $373,523 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,322 | $371,599 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,320 | $368,416 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,303 | $360,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,525 | $355,789 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,863 | $354,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,184 | $349,800 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,844 | $348,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,502 | $347,732 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,032 | $342,707 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,817 | $333,492 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,219 | $331,354 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,356 | $329,622 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,499 | $325,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,962 | $321,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,330 | $318,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,176 | $313,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,205 | $307,300 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,714 | $298,579 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,028 | $296,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,622 | $295,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,095 | $293,559 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,095 | $291,097 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,332 | $287,256 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,640 | $283,841 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,900 | $282,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,622 | $277,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,843 | $272,565 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,430 | $270,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,071 | $256,934 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,704 | $255,710 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,422 | $255,351 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,300 | $253,641 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,545 | $251,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,341 | $251,510 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,207 | $250,999 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,527 | $247,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 671 | $245,479 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,730 | $245,015 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,259 | $244,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,656 | $242,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,254 | $238,803 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,030 | $238,517 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,600 | $238,255 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,470 | $231,421 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,330 | $231,113 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,936 | $228,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,603 | $228,527 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,500 | $225,180 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 677 | $224,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 931 | $223,542 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,392 | $223,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 906 | $223,185 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,792 | $218,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 388 | $211,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $207,607 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,490 | $202,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,834 | $202,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 599 | $201,581 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,893 | $201,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,306 | $200,352 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,420 | $177,046 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,233 | $113,804 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,391 | $108,898 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,658 | $108,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729303-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |