13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 395 holding rows worth $2,391,822,000.
- Accession
- 0001754960-22-000155
- Filer
- CIK 1743404
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 395 entries on the cover page, a total value of $2,391,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,822,000 with VALUE read as thousands by filing date, 13F file number 028-18893. 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 |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 22,183,041 | $511,985,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 12,372,943 | $262,195,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 7,588,208 | $166,334,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 7,132,236 | $157,524,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 15,154,058 | $134,113,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 5,260,182 | $119,564,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 4,671,508 | $88,805,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,035,967 | $43,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,657 | $39,167,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 413,976 | $35,366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 181,082 | $29,361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,906 | $28,708,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 565,238 | $26,493,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 609,508 | $25,642,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 1,069,216 | $23,469,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,889 | $18,332,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 227,434 | $18,224,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 1,583,271 | $17,638,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 152,286 | $17,315,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 353,558 | $16,964,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 702,101 | $16,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,402 | $16,065,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220,899 | $15,746,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1,653,052 | $14,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,757 | $12,447,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86,443 | $11,768,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 236,968 | $11,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 179,111 | $10,637,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 289,969 | $10,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,421 | $10,523,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 105,793 | $9,575,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 249,083 | $9,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,840 | $8,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,345 | $8,489,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,720 | $8,271,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 964,385 | $8,202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 140,272 | $7,698,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,234 | $7,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,144 | $7,204,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 214,423 | $7,087,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 114,304 | $7,037,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,895 | $6,927,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 140,988 | $6,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,672 | $6,594,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,435 | $6,559,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 99,567 | $6,529,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 182,836 | $6,167,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,967 | $6,096,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 59,242 | $5,700,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,184 | $5,498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,050 | $5,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 192,398 | $5,476,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 90,144 | $5,303,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 125,838 | $5,274,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,794 | $4,924,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 559,090 | $4,851,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,614 | $4,798,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,428 | $4,748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,728 | $4,716,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 531,104 | $4,687,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,856 | $4,650,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,366 | $4,513,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,391 | $4,337,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 169,132 | $4,159,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,387 | $4,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,887 | $3,884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,721 | $3,857,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,081 | $3,804,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,122 | $3,784,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 218,266 | $3,771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,667 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50,032 | $3,503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,156 | $3,333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,749 | $3,268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,301 | $3,258,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,751 | $3,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,690 | $3,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,877 | $2,895,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,443 | $2,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,430 | $2,798,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,587 | $2,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,841 | $2,763,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,440 | $2,678,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 58,981 | $2,593,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 144,937 | $2,564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,628 | $2,516,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 123,925 | $2,434,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,456 | $2,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,380 | $2,306,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,620 | $2,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,489 | $2,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,611 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,652 | $2,126,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,709 | $2,112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,859 | $2,069,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 122,102 | $2,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,062 | $2,008,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,202 | $1,977,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,917 | $1,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,830 | $1,905,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,194 | $1,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,425 | $1,859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,881 | $1,822,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53,856 | $1,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 765 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,941 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,128 | $1,690,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,550 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,711 | $1,647,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,756 | $1,563,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,278 | $1,536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,959 | $1,525,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,963 | $1,492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,252 | $1,475,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,037 | $1,453,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,173 | $1,308,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,741 | $1,308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,036 | $1,275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,370 | $1,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,985 | $1,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,010 | $1,222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $1,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,772 | $1,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,825 | $1,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,942 | $1,185,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,573 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 56,792 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,290 | $1,151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,773 | $1,127,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,949 | $1,120,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,869 | $1,095,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,873 | $1,092,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,637 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,232 | $1,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,926 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,604 | $1,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,439 | $1,068,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 151,058 | $1,068,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,320 | $1,062,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 134,884 | $1,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,550 | $1,010,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,625 | $1,005,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,149 | $1,005,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,056 | $1,002,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 214,393 | $994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,911 | $983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,328 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 54,123 | $977,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 56,890 | $974,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,254 | $967,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 105,683 | $967,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 21,116 | $961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,533 | $958,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,905 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29,857 | $949,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,148 | $948,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,055 | $944,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 108,921 | $944,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,141 | $915,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,160 | $906,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,112 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,586 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,168 | $886,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,734 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,739 | $882,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,752 | $880,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,367 | $879,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,497 | $870,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,423 | $869,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,494 | $852,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,371 | $840,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,745 | $794,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,847 | $775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,048 | $774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,018 | $764,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 9,638 | $746,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,856 | $738,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,795 | $738,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,255 | $737,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,005 | $725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,310 | $722,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,211 | $710,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,433 | $686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,224 | $686,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,758 | $684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,816 | $683,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,304 | $678,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,575 | $665,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,048 | $663,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,883 | $657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,561 | $651,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,050 | $649,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,598 | $649,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,738 | $635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,027 | $633,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,350 | $622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,671 | $616,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,155 | $613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,888 | $610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,482 | $597,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,156 | $595,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,950 | $592,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,719 | $590,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,146 | $590,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 77,600 | $589,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,979 | $588,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,057 | $588,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,895 | $583,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,597 | $583,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,866 | $571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,325 | $570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,512 | $567,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,637 | $566,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,590 | $553,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,813 | $549,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,182 | $542,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,971 | $529,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,176 | $521,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,835 | $521,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,457 | $518,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,384 | $516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,397 | $512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,077 | $507,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,214 | $507,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,497 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,410 | $506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,926 | $504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,391 | $504,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,921 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,979 | $496,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,650 | $495,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,482 | $488,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,663 | $487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,208 | $485,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 160,864 | $481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 991 | $478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,519 | $474,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,102 | $474,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,544 | $473,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,025 | $460,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,571 | $452,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,652 | $452,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 721 | $443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,997 | $442,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,139 | $440,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 890 | $439,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,860 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,642 | $432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,188 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,201 | $428,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,108 | $425,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,050 | $423,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,765 | $423,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,856 | $421,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,584 | $419,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,148 | $419,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,486 | $417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,779 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $414,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,914 | $409,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,044 | $409,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,881 | $405,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,430 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,905 | $401,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,106 | $400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,041 | $399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,328 | $382,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,823 | $382,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,479 | $381,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,185 | $379,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,132 | $378,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,881 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,665 | $375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,687 | $373,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,909 | $370,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,180 | $370,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,748 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,903 | $357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,162 | $353,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,158 | $349,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,621 | $349,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,151 | $338,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,045 | $337,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 892 | $335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,397 | $332,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,510 | $328,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,797 | $327,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,438 | $326,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,300 | $326,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,256 | $325,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,676 | $322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,327 | $321,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,688 | $320,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,608 | $319,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,836 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,690 | $315,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,612 | $306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,809 | $303,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,100 | $301,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,866 | $300,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,424 | $294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,401 | $294,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,909 | $293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,418 | $293,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,648 | $292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,777 | $288,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,903 | $287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,401 | $286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,500 | $285,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,027 | $283,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,004 | $283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,610 | $282,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 676 | $281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,853 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,231 | $279,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,132 | $276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,118 | $275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,206 | $275,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,610 | $275,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,349 | $274,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,062 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,969 | $265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,604 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,903 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,943 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,974 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,241 | $258,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,359 | $258,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,418 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,285 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,106 | $251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,196 | $249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,128 | $245,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,052 | $243,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,863 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,692 | $240,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,692 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 985 | $238,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,620 | $237,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 864 | $237,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,668 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,048 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,676 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,575 | $234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,039 | $233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,001 | $230,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,664 | $230,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,809 | $229,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,488 | $225,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,311 | $224,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,364 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,143 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,928 | $221,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $219,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,240 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,629 | $218,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 75,889 | $218,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 682 | $216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 683 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,626 | $211,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,225 | $210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,149 | $209,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 532 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,162 | $207,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,562 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 411 | $203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,662 | $203,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,163 | $203,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,186 | $202,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,376 | $201,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,478 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,176 | $200,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,893 | $181,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,457 | $173,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,737 | $168,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 41,568 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,167 | $158,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,650 | $157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,967 | $153,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,796 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,373 | $146,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 49,553 | $125,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,840 | $105,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,690 | $93,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 64,220 | $89,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 26,909 | $80,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,000 | $60,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $59,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,441 | $54,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,619 | $53,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 24,329 | $33,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,505 | $25,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 20,000 | $18,000 | thousands by filing date | principal |
| LOTTERY COM INC | 54570M108 | COM | 15,000 | $16,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000155 | this filing | 2022-07-08 | acceptance time not in the bulk data set |