13F-HR filed by Leo Wealth, LLC
Leo Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-14, with 327 holding rows worth $965,037,417.
- Accession
- 0001754960-24-000103
- Filer
- CIK 1912202
- Filed
- 2024-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 327 entries on the cover page, a total value of $965,037,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,037,417 with VALUE read as dollars as filed, 13F file number 028-24021. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 781,569 | $122,520,623 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 688,579 | $60,716,865 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,173,111 | $57,646,675 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 743,185 | $41,481,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 377,356 | $36,859,499 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 388,490 | $32,708,342 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 284,503 | $27,151,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,181 | $27,104,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,385 | $21,291,778 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 193,518 | $18,036,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,361 | $16,808,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 326,897 | $16,429,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,585 | $13,139,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,126 | $11,797,519 | dollars as filed | |
| SCHD | 808524797 | COM | 147,797 | $11,631,189 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,054 | $10,921,676 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,828 | $10,284,818 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 201,602 | $9,130,547 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 237,627 | $9,106,235 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 151,128 | $9,090,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 186,423 | $8,698,717 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 183,034 | $8,342,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,121 | $7,521,127 | dollars as filed | |
| IVLU | 46435G409 | COM | 271,757 | $7,280,279 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 88,440 | $7,150,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 119,943 | $6,472,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,038 | $6,472,759 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 145,530 | $6,438,913 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 141,496 | $6,411,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,854 | $6,110,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 348,754 | $6,048,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,908 | $5,322,884 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 204,130 | $5,085,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,760 | $4,676,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,513 | $4,655,104 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 187,852 | $4,651,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,433 | $4,292,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,215 | $4,290,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,204 | $4,024,594 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,754 | $3,876,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 74,694 | $3,861,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,756 | $3,846,058 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 76,785 | $3,824,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,805 | $3,778,034 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 98,306 | $3,746,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,774 | $3,728,736 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 230,855 | $3,701,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,985 | $3,480,176 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 145,388 | $3,474,771 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,407 | $3,346,069 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 90,718 | $3,318,563 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 141,336 | $3,289,967 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,478 | $3,239,561 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,035 | $3,227,725 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,273 | $3,095,019 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,974 | $2,967,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,340 | $2,915,074 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 141,526 | $2,894,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,958 | $2,890,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,104 | $2,774,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,174 | $2,743,134 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,128 | $2,731,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,973 | $2,683,601 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,572 | $2,551,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,642 | $2,535,758 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 106,268 | $2,535,740 | dollars as filed | |
| MGC | 921910873 | COM | 13,843 | $2,529,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,894 | $2,506,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,851 | $2,471,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,008 | $2,464,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,569 | $2,411,351 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41,451 | $2,337,858 | dollars as filed | |
| VTI | 922908769 | COM | 9,779 | $2,333,952 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,728 | $2,307,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,754 | $2,264,856 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,874 | $2,225,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,662 | $2,171,201 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 159,828 | $2,126,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,811 | $2,119,516 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,701 | $2,099,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,369 | $2,061,374 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,362 | $2,036,840 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,985 | $1,991,907 | dollars as filed | |
| IJH | 464287507 | COM | 10,923 | $1,963,776 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 134,328 | $1,918,514 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 78,313 | $1,911,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,768 | $1,911,008 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 70,507 | $1,871,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,078 | $1,845,519 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,706 | $1,805,851 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,392 | $1,734,378 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 58,486 | $1,719,924 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,620 | $1,704,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,625 | $1,702,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,575 | $1,633,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,188 | $1,616,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,265 | $1,614,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,396 | $1,582,789 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 63,660 | $1,578,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,949 | $1,561,993 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 145,107 | $1,553,517 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 152,522 | $1,511,266 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 128,280 | $1,507,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,282 | $1,505,099 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,546 | $1,501,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,698 | $1,499,623 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 130,964 | $1,498,973 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 147,184 | $1,498,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,090 | $1,495,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,910 | $1,474,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,295 | $1,470,668 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,042 | $1,431,171 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,103 | $1,429,724 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,025 | $1,423,283 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 58,843 | $1,408,102 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,436 | $1,355,269 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,011 | $1,344,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,793 | $1,307,580 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61,233 | $1,284,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,487 | $1,262,329 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 130,218 | $1,231,862 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 107,110 | $1,224,970 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,151 | $1,215,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,646 | $1,210,559 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,490 | $1,195,046 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,142 | $1,182,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,807 | $1,173,486 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 51,127 | $1,164,611 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,982 | $1,158,986 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,675 | $1,157,289 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,986 | $1,146,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,695 | $1,130,365 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 43,083 | $1,117,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,101 | $1,116,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,150 | $1,084,674 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 56,144 | $1,080,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,252 | $1,071,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,852 | $1,059,581 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,556 | $1,055,153 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,491 | $1,046,625 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,198 | $1,013,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,982 | $1,008,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 43,821 | $1,006,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,974 | $999,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,355 | $993,309 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,674 | $905,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,608 | $894,193 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,015 | $885,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,230 | $879,597 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,391 | $866,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,824 | $839,414 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $837,555 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,066 | $805,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,186 | $800,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,244 | $797,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,999 | $793,431 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,410 | $783,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,722 | $783,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,442 | $781,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,894 | $773,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,895 | $772,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,331 | $766,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,880 | $755,107 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,016 | $741,724 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,823 | $734,155 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,763 | $711,748 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,356 | $709,489 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 32,768 | $708,190 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,442 | $706,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,390 | $686,387 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 88,886 | $686,200 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,183 | $682,027 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,715 | $675,169 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,818 | $667,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,777 | $666,057 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 67,832 | $654,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,657 | $653,839 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,993 | $652,139 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,314 | $645,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,073 | $625,441 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,639 | $620,994 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,298 | $617,210 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,044 | $614,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,447 | $611,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,584 | $598,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,348 | $598,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,171 | $594,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,517 | $588,248 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,459 | $578,212 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,952 | $576,124 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,296 | $568,596 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,948 | $565,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,173 | $564,756 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,299 | $562,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,803 | $552,875 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,995 | $546,415 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,218 | $537,796 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,446 | $535,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,211 | $531,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,010 | $525,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,484 | $522,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,006 | $522,719 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,921 | $514,484 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,721 | $493,949 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,274 | $490,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 656 | $490,442 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $490,215 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,262 | $489,797 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,131 | $482,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,376 | $477,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,600 | $449,312 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,991 | $448,935 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 868 | $442,720 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,928 | $433,215 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,687 | $432,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,823 | $429,585 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,643 | $429,525 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,413 | $427,242 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,000 | $423,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,030 | $422,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,897 | $422,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,865 | $411,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,481 | $410,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,260 | $401,422 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,843 | $400,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,560 | $394,536 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,047 | $389,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,547 | $381,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,190 | $380,224 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,734 | $379,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,765 | $373,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 892 | $373,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,340 | $371,623 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,818 | $367,969 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,832 | $367,398 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,033 | $365,755 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 83,455 | $365,533 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,946 | $364,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,872 | $363,800 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 54,848 | $361,997 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,290 | $357,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,490 | $356,761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,342 | $355,165 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,950 | $351,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,244 | $349,549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,935 | $349,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,495 | $347,758 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,233 | $347,195 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,820 | $343,778 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,195 | $340,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,818 | $340,130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,742 | $337,454 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,000 | $322,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,502 | $321,668 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,349 | $319,148 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,768 | $310,934 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,039 | $304,252 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,314 | $303,356 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,535 | $296,523 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,158 | $295,654 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,796 | $289,228 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,313 | $286,538 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,460 | $285,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,044 | $284,991 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,107 | $284,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,503 | $281,469 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,512 | $276,179 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,839 | $275,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,123 | $273,458 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,608 | $270,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,937 | $268,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $266,030 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 871 | $263,724 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,066 | $263,664 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,271 | $260,619 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,579 | $259,623 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,641 | $258,094 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,081 | $257,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,470 | $257,238 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,082 | $255,463 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 951 | $253,345 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,084 | $252,971 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,351 | $249,721 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,525 | $248,947 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,040 | $247,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,226 | $243,027 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,452 | $242,813 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 468 | $241,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,661 | $238,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,532 | $237,926 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,350 | $237,204 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,686 | $236,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,561 | $234,499 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,629 | $233,017 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,506 | $230,212 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,325 | $227,828 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,542 | $227,286 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,731 | $226,070 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,908 | $225,657 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,267 | $222,634 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,026 | $220,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,544 | $217,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 458 | $215,991 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,799 | $215,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 263 | $215,383 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,111 | $208,546 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,014 | $207,552 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,957 | $207,212 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,317 | $206,857 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,107 | $206,181 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,706 | $205,392 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 851 | $204,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 669 | $201,896 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,332 | $201,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 320 | $201,115 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,132 | $200,636 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,226 | $94,972 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,500 | $83,145 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,412 | $61,967 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,135 | $61,115 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 42,500 | $59,925 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,844 | $43,284 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 10,000 | $34,100 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 16,112 | $25,457 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 14,845 | $10,273 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 11,300 | $10,114 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,099 | $9,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000103 | this filing | 2024-03-14 | acceptance time not in the bulk data set |