13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 293 holding rows worth $402,906,768.
- Accession
- 0001754960-24-000108
- Filer
- CIK 2010926
- Filed
- 2024-04-10
- 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, 293 entries on the cover page, a total value of $402,906,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,906,768 with VALUE read as dollars as filed, 13F file number 028-23749. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 567,915 | $15,339,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,309 | $14,345,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,020 | $12,564,074 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 198,914 | $12,239,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,627 | $10,318,627 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 166,828 | $8,091,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,981 | $7,566,024 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,981 | $6,406,563 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 139,475 | $6,143,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 104,556 | $6,049,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 149,818 | $5,824,934 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 126,824 | $5,781,900 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,941 | $5,701,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,446 | $5,392,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,732 | $5,356,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,583 | $5,176,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 122,436 | $5,143,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 126,407 | $4,605,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 125,052 | $4,364,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,566 | $4,330,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 103,123 | $4,329,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,045 | $4,316,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 113,558 | $4,201,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 86,985 | $4,128,299 | dollars as filed | |
| SCHD | 808524797 | COM | 50,093 | $4,039,005 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,204 | $4,035,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,106 | $3,886,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,439 | $3,840,240 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,742 | $3,816,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,443 | $3,687,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,431 | $3,668,099 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,750 | $3,666,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,910 | $3,533,249 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,009 | $3,427,677 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,784 | $3,298,820 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,283 | $3,197,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,416 | $3,084,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,277 | $3,060,324 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,054 | $2,937,124 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,483 | $2,911,762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,056 | $2,773,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,476 | $2,704,181 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,065 | $2,675,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 59,807 | $2,655,447 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,864 | $2,575,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,343 | $2,488,404 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,217 | $2,315,388 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 111,430 | $2,284,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,871 | $2,263,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 94,720 | $2,214,560 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 97,817 | $2,168,603 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 88,408 | $2,144,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,556 | $2,077,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,234 | $2,055,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,139 | $2,012,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107,483 | $1,925,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,154 | $1,899,543 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,871 | $1,898,165 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,898 | $1,851,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,214 | $1,845,562 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,695 | $1,840,803 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 39,758 | $1,769,236 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,456 | $1,748,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,812 | $1,739,346 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,828 | $1,732,548 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,467 | $1,720,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,367 | $1,618,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,079 | $1,569,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,031 | $1,515,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,859 | $1,488,069 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,351 | $1,443,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,670 | $1,425,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,222 | $1,420,682 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,281 | $1,401,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,043 | $1,382,486 | dollars as filed | |
| VWO | 922042858 | SHS | 32,434 | $1,354,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,575 | $1,352,609 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,639 | $1,288,922 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,062 | $1,224,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,614 | $1,216,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 31,064 | $1,186,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,615 | $1,183,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,113 | $1,147,922 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,729 | $1,139,609 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,663 | $1,110,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,031 | $1,050,423 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,128 | $1,043,635 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,609 | $1,023,462 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,791 | $1,008,155 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,790 | $1,004,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,016 | $982,926 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,906 | $979,196 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,583 | $950,324 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,120 | $936,205 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 29,551 | $922,587 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $921,874 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,410 | $910,003 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,485 | $905,373 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,691 | $903,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,662 | $901,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,802 | $891,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,716 | $886,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,451 | $884,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,624 | $870,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,878 | $867,020 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $861,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,527 | $855,520 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,487 | $837,057 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,571 | $832,496 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,480 | $824,494 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,386 | $815,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,856 | $809,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,326 | $804,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 22,465 | $792,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,013 | $788,098 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,554 | $762,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,374 | $731,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,124 | $721,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,866 | $718,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,493 | $710,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,622 | $708,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,377 | $694,827 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,675 | $689,433 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,481 | $688,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,033 | $680,309 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,909 | $671,758 | dollars as filed | |
| IJH | 464287507 | COM | 10,973 | $666,519 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,242 | $664,844 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,488 | $664,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,965 | $662,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,184 | $652,994 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,944 | $646,886 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,595 | $641,114 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,137 | $637,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,529 | $621,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,613 | $611,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,901 | $610,091 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 27,574 | $609,386 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,527 | $607,380 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,526 | $604,632 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,922 | $596,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,904 | $596,525 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,387 | $595,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $594,698 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,115 | $585,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,632 | $580,750 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,392 | $577,802 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,164 | $576,777 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,178 | $573,235 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,311 | $565,950 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,274 | $564,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,228 | $560,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 16,705 | $558,448 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,807 | $556,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,436 | $550,687 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,686 | $550,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,571 | $548,009 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,305 | $545,238 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,265 | $543,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 883 | $536,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,400 | $536,285 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,093 | $534,019 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,766 | $533,707 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,018 | $533,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 18,194 | $532,183 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,551 | $527,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,601 | $526,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,792 | $503,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 771 | $495,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,354 | $492,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,557 | $488,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,221 | $487,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $483,941 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,650 | $480,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,635 | $479,582 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,739 | $476,290 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,961 | $470,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,125 | $469,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,553 | $462,103 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,078 | $460,173 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,842 | $459,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,654 | $447,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 21,177 | $440,698 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,312 | $433,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,366 | $432,019 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,489 | $423,290 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,843 | $423,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,825 | $422,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 758 | $421,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,746 | $417,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,317 | $410,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,172 | $409,223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,441 | $407,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,176 | $404,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,266 | $402,800 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,599 | $401,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,490 | $396,673 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,646 | $392,280 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,603 | $383,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,839 | $379,340 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,559 | $377,968 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,041 | $377,602 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,322 | $376,772 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,345 | $370,498 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,214 | $368,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,934 | $365,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,393 | $364,695 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,378 | $363,448 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,764 | $362,969 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,464 | $362,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,592 | $360,510 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,912 | $356,565 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,794 | $348,505 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,392 | $347,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,619 | $344,058 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 7,573 | $337,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,956 | $334,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,825 | $332,333 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,077 | $330,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,167 | $330,247 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,588 | $329,927 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $329,015 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,811 | $326,183 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,498 | $325,543 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,819 | $325,438 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,181 | $322,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 877 | $321,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,633 | $316,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,094 | $308,203 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,793 | $304,251 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,898 | $301,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,319 | $296,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,018 | $288,259 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,567 | $287,864 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,844 | $285,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,437 | $284,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,699 | $284,129 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,327 | $282,640 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,965 | $280,630 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,349 | $279,704 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,663 | $278,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,409 | $274,453 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,688 | $272,581 | dollars as filed | |
| Linde plc | G54950103 | COM | 583 | $270,662 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,547 | $270,531 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,139 | $269,919 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,828 | $267,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,829 | $264,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,522 | $261,754 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,075 | $257,756 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,555 | $257,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,320 | $255,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,867 | $254,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,740 | $253,624 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,887 | $250,156 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,909 | $250,037 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749 | $249,953 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,761 | $247,955 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,789 | $243,428 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 798 | $242,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,824 | $242,495 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 832 | $242,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $242,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,635 | $239,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 445 | $238,770 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,195 | $236,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6,547 | $235,448 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,041 | $234,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,057 | $232,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,359 | $231,950 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,389 | $231,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 825 | $221,430 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,879 | $220,639 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,521 | $220,366 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,028 | $219,302 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,231 | $218,065 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,545 | $214,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,640 | $213,855 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,246 | $210,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 925 | $210,677 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,913 | $206,313 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 661 | $205,676 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,735 | $205,542 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,802 | $205,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,440 | $205,093 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,584 | $204,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $202,738 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 670 | $201,054 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 17,150 | $166,701 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 95,790 | $60,348 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,019 | $54,393 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 15,100 | $2,203 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,166 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000108 | this filing | 2024-04-10 | acceptance time not in the bulk data set |