13F-HR filed by Old Port Advisors
Old Port Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-26, with 222 holding rows worth $326,666,461.
- Accession
- 0001744348-24-000002
- Filer
- CIK 1744348
- Filed
- 2024-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 222 entries on the cover page, a total value of $326,666,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,666,461 with VALUE read as dollars as filed, 13F file number 028-18903. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 32,302 | $13,589,906 | dollars as filed | |
| SCHD | 808524797 | COM | 91,983 | $7,416,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 134,770 | $7,265,451 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,972 | $6,819,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,705 | $6,808,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,114 | $6,776,299 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,649 | $5,784,902 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 136,484 | $5,733,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,815 | $5,571,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,760 | $5,204,532 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 209,502 | $4,642,564 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 119,899 | $4,017,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,844 | $3,980,410 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,246 | $3,912,333 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,316 | $3,903,988 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 134,023 | $3,811,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,772 | $3,728,188 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,959 | $3,576,348 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 97,418 | $3,527,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,650 | $3,512,758 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,133 | $3,488,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,976 | $3,440,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 70,151 | $3,436,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,508 | $3,328,139 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 145,612 | $3,306,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,284 | $3,236,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,393 | $3,144,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,224 | $3,038,301 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 156,275 | $3,002,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,150 | $2,986,405 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 137,847 | $2,933,385 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,200 | $2,870,843 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,206 | $2,852,557 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,702 | $2,832,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,880 | $2,820,334 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,217 | $2,805,814 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,399 | $2,803,647 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,785 | $2,628,652 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87,680 | $2,598,846 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,074 | $2,564,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,668 | $2,509,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,379 | $2,508,004 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,434 | $2,450,990 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,969 | $2,431,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,023 | $2,418,351 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,858 | $2,413,703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72,234 | $2,401,045 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 77,012 | $2,374,272 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 113,202 | $2,373,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,170 | $2,292,570 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,689 | $2,274,387 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,326 | $2,176,557 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,490 | $2,141,537 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 101,143 | $2,066,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,710 | $2,053,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,814 | $1,995,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,958 | $1,930,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,875 | $1,916,202 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,342 | $1,912,161 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,898 | $1,890,079 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,545 | $1,865,884 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,368 | $1,846,982 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,136 | $1,829,532 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,224 | $1,760,509 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 145,935 | $1,717,657 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 223,422 | $1,715,878 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,814 | $1,693,743 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,105 | $1,683,034 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,139 | $1,672,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,646 | $1,667,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,240 | $1,637,474 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,729 | $1,617,880 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,106 | $1,615,219 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 66,193 | $1,584,665 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,339 | $1,558,547 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,520 | $1,506,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,101 | $1,501,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,891 | $1,492,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,717 | $1,487,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,770 | $1,448,748 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,478 | $1,436,216 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 74,047 | $1,428,367 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,118 | $1,376,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,484 | $1,349,964 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,032 | $1,326,309 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,823 | $1,322,994 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,868 | $1,263,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,535 | $1,230,958 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,234 | $1,208,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,836 | $1,196,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,272 | $1,164,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,961 | $1,157,867 | dollars as filed | |
| IJH | 464287507 | COM | 18,926 | $1,149,595 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 35,121 | $1,147,195 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,406 | $1,118,883 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,383 | $1,072,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,994 | $1,052,133 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,204 | $1,044,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,940 | $1,023,628 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 41,286 | $1,023,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,641 | $1,015,996 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,773 | $985,313 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,613 | $980,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,735 | $970,213 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,836 | $955,874 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 47,138 | $946,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,208 | $939,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,171 | $928,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,502 | $927,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,943 | $916,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,619 | $914,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,556 | $905,702 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,685 | $904,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,296 | $892,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,459 | $847,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,557 | $834,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,201 | $822,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,332 | $801,215 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,216 | $790,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,616 | $778,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,152 | $761,874 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,791 | $758,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,415 | $747,734 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,777 | $731,477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,542 | $728,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,762 | $673,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,176 | $653,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 849 | $622,300 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,154 | $612,654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,685 | $579,505 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,767 | $570,638 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $569,977 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,674 | $545,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,588 | $540,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,184 | $537,226 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,154 | $527,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,188 | $519,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,188 | $517,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,485 | $513,362 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,448 | $506,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,569 | $490,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,971 | $482,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,390 | $481,788 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,383 | $480,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,509 | $478,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,179 | $461,757 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,343 | $455,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,656 | $454,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 902 | $446,002 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,610 | $444,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,625 | $439,603 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,246 | $437,513 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,439 | $434,756 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 751 | $421,384 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,741 | $419,323 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,988 | $406,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,501 | $398,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 790 | $398,634 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,064 | $373,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $369,749 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,420 | $364,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,478 | $363,869 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,420 | $351,322 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,011 | $347,965 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,051 | $346,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,865 | $340,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,475 | $336,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,162 | $330,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 541 | $328,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 722 | $328,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 897 | $321,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,512 | $315,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,950 | $311,649 | dollars as filed | |
| KLA CORP | 482480100 | COM | 446 | $311,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,500 | $310,175 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,806 | $309,692 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,000 | $309,115 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $308,118 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 368 | $306,802 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,301 | $299,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,718 | $290,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,658 | $288,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $287,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,465 | $287,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,130 | $282,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,169 | $277,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 955 | $276,931 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,092 | $272,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,543 | $270,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,843 | $268,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,161 | $268,075 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,403 | $266,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 647 | $265,749 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,314 | $264,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,666 | $263,347 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,054 | $261,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,883 | $259,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,715 | $258,393 | dollars as filed | |
| VWO | 922042858 | SHS | 6,043 | $252,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,518 | $247,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,713 | $244,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,558 | $242,646 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,362 | $238,113 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 28,779 | $233,682 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,697 | $233,237 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,266 | $226,753 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 723 | $226,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 749 | $225,584 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,429 | $218,731 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,570 | $217,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,978 | $216,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,193 | $215,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,656 | $214,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 410 | $212,601 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,332 | $206,162 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,859 | $205,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 707 | $203,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,807 | $203,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,738 | $201,874 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,844 | $200,072 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,459 | $35,568 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 24,732 | $6,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744348-24-000002 | this filing | 2024-06-26 | acceptance time not in the bulk data set |