13F-HR filed by SignalPoint Asset Management, LLC
SignalPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 214 holding rows worth $326,636,917.
- Accession
- 0001754960-23-000178
- Filer
- CIK 1566414
- Filed
- 2023-07-12
- 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, 214 entries on the cover page, a total value of $326,636,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,636,917 with VALUE read as dollars as filed, 13F file number 028-15113. 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,282 | $47,078,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,752 | $36,224,287 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 205,525 | $9,078,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,500 | $7,499,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 91,799 | $6,892,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,777 | $6,734,789 | dollars as filed | |
| VTI | 922908769 | COM | 29,388 | $6,473,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,951 | $5,901,595 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113,494 | $4,549,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,029 | $4,405,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,437 | $3,967,759 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,215 | $3,945,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,468 | $3,715,757 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,064 | $3,519,683 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,206 | $3,346,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,338 | $3,218,777 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 62,405 | $3,204,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,511 | $3,195,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 62,181 | $3,184,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,188 | $3,168,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,288 | $3,167,208 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 143,502 | $3,049,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 106,984 | $3,028,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,558 | $2,977,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,366 | $2,934,993 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,728 | $2,913,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,680 | $2,912,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,210 | $2,658,537 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,015 | $2,591,481 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,750 | $2,460,185 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,368 | $2,407,227 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,591 | $2,266,315 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,937 | $2,255,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,186 | $2,232,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,585 | $2,204,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 75,171 | $2,138,780 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,557 | $2,064,570 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,270 | $2,047,159 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,939 | $2,022,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,730 | $1,998,452 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,182 | $1,974,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,416 | $1,941,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,156 | $1,804,121 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,424 | $1,801,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,878 | $1,748,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,552 | $1,746,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,136 | $1,626,226 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,102 | $1,532,092 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,076 | $1,510,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,003 | $1,507,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,274 | $1,451,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,832 | $1,445,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,303 | $1,411,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,598 | $1,372,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,118 | $1,363,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,000 | $1,338,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,466 | $1,275,324 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,594 | $1,261,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,763 | $1,252,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,225 | $1,140,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,760 | $1,128,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,059 | $1,112,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,255 | $1,082,525 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,760 | $1,066,793 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,096 | $1,030,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,226 | $1,010,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,322 | $1,009,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,551 | $1,003,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,227 | $999,440 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,247 | $973,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,902 | $972,204 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,267 | $960,152 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,112 | $949,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29,519 | $923,310 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,642 | $915,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,754 | $891,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,010 | $875,855 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,872 | $873,910 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,452 | $841,638 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,071 | $816,557 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 30,585 | $811,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,336 | $804,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,120 | $767,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,551 | $755,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,561 | $754,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,607 | $748,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,240 | $744,604 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,617 | $742,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,512 | $727,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,425 | $715,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,870 | $709,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,335 | $706,255 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,912 | $704,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,939 | $702,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,491 | $699,068 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,939 | $695,233 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,007 | $694,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,925 | $677,072 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,944 | $668,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 35,157 | $668,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,811 | $652,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,952 | $648,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,518 | $647,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,030 | $639,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,745 | $636,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,757 | $625,177 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,142 | $624,912 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,588 | $624,560 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,877 | $623,423 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,411 | $601,993 | dollars as filed | |
| SCHD | 808524797 | COM | 8,268 | $600,422 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,912 | $593,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 56,367 | $592,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,369 | $586,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,412 | $573,594 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,419 | $573,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,262 | $568,281 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,463 | $539,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,996 | $534,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,411 | $530,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,173 | $517,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,673 | $512,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,776 | $512,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,692 | $509,718 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,098 | $504,665 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,550 | $502,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 929 | $500,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,608 | $499,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,084 | $499,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,499 | $495,135 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,479 | $480,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,528 | $479,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,639 | $473,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 966 | $464,298 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,360 | $462,308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,620 | $456,201 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,244 | $452,183 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,769 | $449,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,260 | $447,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,448 | $440,689 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,004 | $413,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,681 | $409,456 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,749 | $407,603 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,783 | $405,542 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,326 | $402,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 914 | $402,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,666 | $401,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,442 | $398,624 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,026 | $395,927 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,098 | $390,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,511 | $389,969 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,299 | $389,908 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,032 | $381,084 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,973 | $373,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,815 | $366,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,184 | $365,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,028 | $364,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,447 | $361,329 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,184 | $361,234 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,916 | $358,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,498 | $357,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,823 | $356,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,843 | $354,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,595 | $354,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,545 | $351,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,591 | $344,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,930 | $343,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,226 | $322,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,789 | $317,076 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,100 | $316,224 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,662 | $315,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,843 | $310,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 764 | $309,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,069 | $301,937 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,373 | $301,318 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,471 | $297,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,171 | $297,324 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $296,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 443 | $284,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,917 | $283,471 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,378 | $280,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,381 | $280,188 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,955 | $278,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,862 | $267,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,671 | $259,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,131 | $251,153 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,873 | $247,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,629 | $243,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $238,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,436 | $237,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,063 | $234,942 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,760 | $230,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,124 | $227,877 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,325 | $227,734 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,675 | $227,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 788 | $221,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,202 | $219,854 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,043 | $216,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,358 | $215,976 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,360 | $214,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,350 | $209,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,506 | $208,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,593 | $206,849 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,516 | $206,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,168 | $206,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,555 | $206,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 919 | $201,987 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,128 | $137,579 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,966 | $78,017 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,893 | $70,476 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,899 | $68,771 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 24,898 | $63,490 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,650 | $37,402 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 11,000 | $2,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000178 | this filing | 2023-07-12 | acceptance time not in the bulk data set |