13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,560 holding rows worth $5,835,349,125.
- Accession
- 0001737109-23-000003
- Filer
- CIK 1737109
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,560 entries on the cover page, a total value of $5,835,349,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,835,349,125 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerColumbia Management Investment Services
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 917,143 | $177,898,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344,090 | $153,364,167 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,062,857 | $143,347,468 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,678,523 | $87,467,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 252,202 | $85,884,920 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,092,712 | $81,221,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 453,132 | $78,781,567 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 891,348 | $74,302,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,276,934 | $66,873,033 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 700,466 | $66,831,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,220,813 | $60,295,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,015,530 | $51,516,965 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,051,011 | $51,436,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 111,512 | $49,431,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371,732 | $48,458,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 690,592 | $46,615,183 | dollars as filed | |
| IJH | 464287507 | COM | 177,407 | $46,388,383 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 320,719 | $46,263,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110,307 | $40,749,507 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,424,335 | $40,693,260 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 433,140 | $40,624,193 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,228,097 | $39,827,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,677,402 | $39,586,688 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 626,526 | $38,782,049 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 809,964 | $38,084,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,638 | $37,495,629 | dollars as filed | |
| VTI | 922908769 | COM | 167,593 | $36,917,314 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 577,217 | $36,584,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,825 | $35,361,912 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 501,321 | $34,677,550 | dollars as filed | |
| SCHD | 808524797 | COM | 470,802 | $34,189,625 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 797,279 | $30,966,328 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 533,641 | $29,526,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 245,622 | $29,238,830 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 695,736 | $28,920,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 620,525 | $28,655,828 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 337,306 | $27,348,810 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,099,811 | $27,286,312 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 495,867 | $26,588,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,127,981 | $26,462,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,250,086 | $26,301,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 624,455 | $26,058,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146,042 | $26,034,899 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 266,030 | $26,028,397 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 356,323 | $24,924,851 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 489,709 | $24,887,029 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 331,113 | $24,816,880 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 253,563 | $24,747,716 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 246,232 | $23,997,736 | dollars as filed | |
| SPDW | 78463X889 | COM | 724,968 | $23,590,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,805 | $23,338,403 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 215,960 | $23,049,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 658,716 | $22,725,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113,977 | $22,668,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186,795 | $22,596,544 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 206,550 | $22,152,503 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 510,474 | $21,975,939 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158,541 | $21,938,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,343 | $21,293,137 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,613 | $21,108,402 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 967,678 | $20,485,746 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 438,049 | $19,918,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 402,613 | $19,844,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,614 | $19,810,634 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 207,363 | $19,339,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,487 | $19,262,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,088 | $19,214,873 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 314,090 | $19,162,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 177,867 | $19,088,651 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 472,139 | $18,928,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 176,281 | $18,698,137 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,891 | $18,689,502 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 234,209 | $18,509,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 394,003 | $18,305,374 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 166,133 | $18,086,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,868 | $17,923,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,674 | $17,699,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 726,093 | $17,549,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,189 | $17,264,161 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176,714 | $17,254,395 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 827,592 | $17,023,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,523 | $16,936,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,958 | $16,902,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,642 | $16,776,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 455,461 | $16,706,290 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 549,933 | $16,443,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,336 | $16,417,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 243,838 | $16,259,099 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 321,189 | $16,130,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 341,000 | $16,061,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,708 | $15,955,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 316,181 | $15,853,331 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,440 | $15,729,058 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 185,987 | $15,541,084 | dollars as filed | |
| VWO | 922042858 | SHS | 369,569 | $15,034,046 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 105,737 | $15,025,177 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,999 | $14,854,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 267,442 | $14,559,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,452 | $14,530,898 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 330,706 | $14,484,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 521,387 | $14,478,921 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,332 | $14,242,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,024 | $14,127,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 573,715 | $13,978,330 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,566 | $13,924,944 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 250,728 | $13,916,003 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 246,412 | $13,407,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 525,825 | $13,340,180 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 253,449 | $13,288,320 | dollars as filed | |
| IVLU | 46435G409 | COM | 518,625 | $13,199,013 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53,558 | $13,112,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 214,057 | $12,717,102 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,155 | $12,712,212 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 299,405 | $12,575,003 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 167,061 | $12,529,589 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 378,994 | $12,449,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 538,874 | $12,113,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 536,296 | $12,093,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,417 | $12,060,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,641 | $12,024,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 598,098 | $11,845,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,556 | $11,751,014 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 491,089 | $11,687,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 342,680 | $11,654,524 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,290 | $11,619,980 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 335,278 | $11,302,231 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 256,417 | $11,077,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 218,466 | $10,973,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 238,659 | $10,952,075 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,906 | $10,949,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,346 | $10,871,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,173 | $10,791,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 226,437 | $10,785,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 496,632 | $10,687,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 367,034 | $10,530,204 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 176,945 | $10,379,567 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,897 | $10,290,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 116,841 | $10,200,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 278,888 | $9,942,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,893 | $9,911,174 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 638,690 | $9,529,249 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 865,552 | $9,460,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,450 | $9,394,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,296 | $9,380,247 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,846 | $9,285,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 122,934 | $9,229,913 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 159,821 | $9,205,690 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 225,878 | $8,976,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 381,108 | $8,883,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 143,737 | $8,855,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 772,021 | $8,777,881 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,088 | $8,639,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,302 | $8,534,537 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 171,492 | $8,521,450 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 364,853 | $8,439,047 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,953 | $8,438,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,980 | $8,379,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 108,812 | $8,263,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159,341 | $8,210,841 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 349,955 | $7,968,481 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 188,546 | $7,962,298 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,665 | $7,909,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 211,881 | $7,879,857 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 189,743 | $7,864,866 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 269,861 | $7,853,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,033 | $7,835,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,091 | $7,826,663 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 197,966 | $7,736,516 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 288,830 | $7,731,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 177,988 | $7,452,373 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 144,825 | $7,435,334 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,764 | $7,415,733 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125,250 | $7,387,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,398 | $7,370,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,475 | $7,344,292 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,810 | $7,265,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 234,351 | $7,262,547 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,253 | $7,232,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,001 | $7,209,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 153,542 | $7,202,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 344,751 | $7,201,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 287,622 | $7,104,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,389 | $7,072,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172,565 | $7,045,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,877 | $7,042,122 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,955 | $7,019,491 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,396 | $7,002,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,084 | $6,968,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,299 | $6,961,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,026 | $6,919,938 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 314,915 | $6,811,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 66,376 | $6,723,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,632 | $6,666,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 199,103 | $6,657,998 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,365 | $6,439,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,243 | $6,389,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 179,080 | $6,389,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 278,503 | $6,349,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 394,732 | $6,295,998 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 66,583 | $6,241,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,417 | $6,176,941 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 79,452 | $6,151,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 406,462 | $6,149,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 181,975 | $6,145,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,037 | $6,077,147 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 216,644 | $6,055,195 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,571 | $6,049,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,074 | $6,024,230 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 258,696 | $5,921,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,440 | $5,919,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,216 | $5,916,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,031 | $5,911,592 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 113,682 | $5,745,465 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,967 | $5,703,338 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 90,352 | $5,619,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 198,046 | $5,602,737 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 111,259 | $5,550,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 148,986 | $5,425,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 54,242 | $5,394,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,261 | $5,370,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,996 | $5,359,292 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,752 | $5,354,357 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,211 | $5,248,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,269 | $5,242,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,519 | $5,227,007 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 197,828 | $5,209,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,787 | $5,163,102 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,007 | $5,143,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 198,942 | $4,975,549 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 192,051 | $4,947,225 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,566 | $4,896,413 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 207,571 | $4,879,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,915 | $4,842,144 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 86,630 | $4,816,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 199,961 | $4,787,078 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 371,432 | $4,761,758 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 138,316 | $4,755,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,486 | $4,730,768 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 101,434 | $4,714,172 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,447 | $4,692,967 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 77,521 | $4,654,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,323 | $4,623,220 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,640 | $4,619,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,300 | $4,612,235 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,190 | $4,597,493 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 180,268 | $4,595,039 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,306 | $4,572,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 198,347 | $4,542,165 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 270,108 | $4,540,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,419 | $4,531,456 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 97,777 | $4,513,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,448 | $4,502,091 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,338 | $4,440,797 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,339 | $4,427,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,734 | $4,380,304 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 224,063 | $4,262,920 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 75,835 | $4,169,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,431 | $4,106,918 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 186,994 | $4,097,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 77,026 | $4,070,826 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,562 | $4,043,637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,338 | $4,037,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,947 | $4,028,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,185 | $4,014,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 127,711 | $4,003,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,500 | $3,999,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,012 | $3,999,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 140,861 | $3,987,765 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,153 | $3,969,901 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,678 | $3,963,139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 78,781 | $3,910,710 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,245 | $3,908,110 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 45,976 | $3,907,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 105,356 | $3,905,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,792 | $3,885,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,212 | $3,884,724 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,101 | $3,872,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 72,626 | $3,860,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,818 | $3,850,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,476 | $3,849,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,954 | $3,828,858 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 64,502 | $3,814,625 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54,010 | $3,795,289 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,757 | $3,774,422 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 119,578 | $3,730,843 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,972 | $3,729,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,840 | $3,717,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,398 | $3,697,704 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,192 | $3,697,009 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,130 | $3,671,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,345 | $3,642,517 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 53,984 | $3,640,712 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,327 | $3,587,393 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 141,124 | $3,580,327 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,251 | $3,536,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,083 | $3,522,565 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,604 | $3,517,211 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 143,305 | $3,511,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,912 | $3,497,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,196 | $3,463,690 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,537 | $3,455,688 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 465,519 | $3,454,154 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 141,255 | $3,440,971 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 249,729 | $3,426,274 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,493 | $3,416,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,576 | $3,392,971 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74,212 | $3,370,724 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106,077 | $3,355,220 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,972 | $3,310,893 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 167,410 | $3,305,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,963 | $3,303,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,735 | $3,292,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,115 | $3,288,151 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,253 | $3,270,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 122,259 | $3,244,745 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,872 | $3,231,398 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 136,956 | $3,215,731 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 159,526 | $3,211,254 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 96,512 | $3,209,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,736 | $3,201,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,098 | $3,197,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,013 | $3,186,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,435 | $3,174,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,318 | $3,147,378 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,656 | $3,101,111 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 129,781 | $3,087,490 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 124,347 | $3,080,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,510 | $3,077,004 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 174,461 | $3,060,050 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 122,329 | $3,011,726 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,230 | $3,010,171 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,112 | $3,003,196 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,456 | $3,002,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,855 | $2,983,620 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 159,003 | $2,943,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 62,084 | $2,934,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 145,315 | $2,932,457 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,094 | $2,896,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,688 | $2,879,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,261 | $2,853,077 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,659 | $2,819,791 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 111,524 | $2,808,168 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 352,869 | $2,805,309 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,441 | $2,801,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,331 | $2,782,599 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,003 | $2,778,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 57,647 | $2,776,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,283 | $2,776,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,307 | $2,759,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,226 | $2,747,365 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 109,459 | $2,745,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 136,889 | $2,735,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,235 | $2,731,518 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 197,418 | $2,730,289 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,351 | $2,728,534 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,379 | $2,726,241 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 452,160 | $2,712,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,845 | $2,709,287 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125,618 | $2,690,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,076 | $2,675,646 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,450 | $2,672,455 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51,889 | $2,664,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,192 | $2,643,589 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 169,264 | $2,642,211 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,936 | $2,633,846 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,885 | $2,631,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,591 | $2,626,667 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,332 | $2,625,432 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,880 | $2,623,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 163,833 | $2,616,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78,595 | $2,608,575 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,809 | $2,574,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,703 | $2,572,881 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,315 | $2,554,965 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,917 | $2,530,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,942 | $2,518,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,931 | $2,510,266 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,593 | $2,503,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,389 | $2,503,035 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 118,088 | $2,495,195 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 102,023 | $2,484,255 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,652 | $2,480,708 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,171 | $2,480,293 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,997 | $2,477,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 59,007 | $2,467,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60,141 | $2,463,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,392 | $2,449,383 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,942 | $2,446,865 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 128,917 | $2,442,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,520 | $2,437,400 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 107,588 | $2,436,876 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,259 | $2,427,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,749 | $2,416,828 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,754 | $2,413,603 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,525 | $2,386,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,156 | $2,375,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,526 | $2,366,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 86,360 | $2,359,345 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,734 | $2,357,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,689 | $2,356,069 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,487 | $2,354,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,870 | $2,345,115 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 304,399 | $2,337,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,333 | $2,334,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,310 | $2,330,996 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61,440 | $2,323,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,049 | $2,323,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 137,038 | $2,307,033 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 621,510 | $2,305,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,191 | $2,297,243 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,904 | $2,293,811 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,888 | $2,291,304 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,151 | $2,280,832 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 23,836 | $2,271,337 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,227 | $2,269,645 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,882 | $2,267,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,307 | $2,267,885 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,242 | $2,241,805 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 47,663 | $2,241,614 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,886 | $2,240,190 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,989 | $2,233,722 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 108,467 | $2,232,254 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,551 | $2,228,068 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 94,611 | $2,220,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,822 | $2,205,680 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,059 | $2,193,363 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 47,394 | $2,188,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,731 | $2,183,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,859 | $2,182,348 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,978 | $2,178,662 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79,529 | $2,175,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,402 | $2,163,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 60,800 | $2,150,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,877 | $2,148,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,257 | $2,141,509 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,017 | $2,134,912 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 92,985 | $2,122,855 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 179,089 | $2,120,414 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 77,033 | $2,112,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,916 | $2,093,561 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 88,930 | $2,091,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 99,481 | $2,091,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,279 | $2,085,048 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,600 | $2,084,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,689 | $2,074,140 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 41,273 | $2,070,691 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,563 | $2,068,503 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 41,214 | $2,064,821 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,139 | $2,060,207 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 148,581 | $2,054,886 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 248,764 | $2,054,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,554 | $2,052,860 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 108,556 | $2,052,803 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 56,195 | $2,051,689 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 87,973 | $2,030,401 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,814 | $2,030,216 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 235,491 | $2,025,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,141 | $2,023,031 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,745 | $2,022,528 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 79,682 | $2,015,150 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 273,093 | $2,012,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 49,845 | $2,007,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,507 | $2,002,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,062 | $2,002,489 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,152 | $2,002,312 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 651,979 | $2,001,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,504 | $2,001,457 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,863 | $1,977,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,088 | $1,970,258 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 160,576 | $1,960,634 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,511 | $1,954,726 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 82,343 | $1,945,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,873 | $1,942,469 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,860 | $1,941,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,919 | $1,924,808 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,427 | $1,920,518 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 90,782 | $1,920,038 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,638 | $1,907,153 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,106 | $1,903,569 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,521 | $1,900,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,530 | $1,894,003 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,251 | $1,889,985 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,448 | $1,873,638 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,517 | $1,866,545 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,304 | $1,865,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 40,179 | $1,862,314 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 175,837 | $1,858,593 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 39,321 | $1,855,146 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 29,200 | $1,833,146 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,306 | $1,831,784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,933 | $1,827,548 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50,650 | $1,820,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,431 | $1,820,473 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 230,273 | $1,809,940 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 280,941 | $1,809,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,270 | $1,808,559 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,584 | $1,808,406 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,428 | $1,807,787 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 821,308 | $1,806,879 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 113,625 | $1,806,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |