13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 288 holding rows worth $342,351,120.
- Accession
- 0001754960-24-000170
- Filer
- CIK 1877728
- Filed
- 2024-04-23
- 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, 288 entries on the cover page, a total value of $342,351,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,351,120 with VALUE read as dollars as filed, 13F file number 028-21363. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,470 | $14,429,305 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,062 | $7,890,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,023 | $7,555,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,790 | $7,499,379 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 116,854 | $7,364,139 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 255,012 | $6,841,972 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 61,748 | $6,211,231 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,291 | $6,068,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,433 | $5,821,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,056 | $5,789,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,538 | $5,744,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,652 | $5,095,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,993 | $5,015,346 | dollars as filed | |
| LISTED FD TR | 53656G373 | OPPORTUNISTIC TR | 192,178 | $4,887,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,319 | $4,712,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,657 | $4,534,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,753 | $4,119,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,081 | $4,068,505 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,996 | $4,031,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,126 | $3,973,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,396 | $3,823,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,503 | $3,600,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,595 | $3,585,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,165 | $3,578,547 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,079 | $3,547,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,693 | $3,314,014 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,483 | $3,303,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,370 | $3,064,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,793 | $3,063,265 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,785 | $2,992,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,614 | $2,962,936 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,797 | $2,888,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,759 | $2,884,923 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,254 | $2,792,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,516 | $2,744,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,061 | $2,703,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,287 | $2,672,226 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,660 | $2,667,254 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,971 | $2,634,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,953 | $2,609,646 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,305 | $2,605,001 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,395 | $2,597,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,811 | $2,517,588 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 105,286 | $2,501,595 | dollars as filed | |
| IJH | 464287507 | COM | 43,447 | $2,458,242 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,595 | $2,415,833 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,260 | $2,382,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,282 | $2,354,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,650 | $2,205,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,624 | $2,121,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,406 | $2,064,412 | dollars as filed | |
| VTI | 922908769 | COM | 8,232 | $2,018,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,925 | $1,995,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,745 | $1,993,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,593 | $1,919,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,219 | $1,911,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,382 | $1,908,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,240 | $1,800,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,849 | $1,791,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,160 | $1,724,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,047 | $1,553,291 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,842 | $1,546,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,806 | $1,533,370 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,702 | $1,513,199 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,565 | $1,505,977 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,690 | $1,481,285 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,045 | $1,475,942 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,221 | $1,472,986 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,731 | $1,395,306 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,245 | $1,374,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,775 | $1,367,534 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,513 | $1,227,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,967 | $1,213,450 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,114 | $1,213,082 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,852 | $1,211,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,760 | $1,209,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,516 | $1,111,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,472 | $1,073,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 28,974 | $1,019,885 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,504 | $1,016,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,293 | $1,009,972 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,368 | $960,832 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,076 | $936,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,106 | $927,094 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,773 | $916,449 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,047 | $879,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,010 | $861,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,201 | $857,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,021 | $854,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,180 | $854,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,969 | $838,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,304 | $836,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,035 | $832,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,790 | $830,273 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,493 | $824,335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,130 | $821,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,714 | $798,696 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,386 | $787,704 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,067 | $783,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,037 | $777,265 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,702 | $770,109 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,721 | $764,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,671 | $762,433 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,007 | $755,230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,176 | $751,352 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,143 | $748,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,753 | $740,442 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,002 | $738,366 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,543 | $723,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,744 | $716,452 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,090 | $711,475 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,651 | $709,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,764 | $689,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,886 | $682,885 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,571 | $673,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,273 | $670,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,206 | $669,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,192 | $663,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 933 | $661,987 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,980 | $652,373 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,120 | $641,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,589 | $635,928 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,082 | $633,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,448 | $627,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,434 | $624,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,131 | $614,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,484 | $609,809 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,366 | $601,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,099 | $601,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,139 | $599,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,729 | $595,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,938 | $584,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,841 | $583,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,149 | $571,683 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,951 | $563,802 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,708 | $551,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,460 | $550,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,766 | $545,013 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,355 | $543,899 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $541,532 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,012 | $538,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,821 | $536,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,992 | $535,565 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 882 | $533,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 18,068 | $533,367 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,229 | $529,264 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,564 | $525,346 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,098 | $484,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,868 | $482,601 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,871 | $472,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,245 | $471,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,026 | $466,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,998 | $461,618 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,520 | $461,529 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,186 | $459,024 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,762 | $455,629 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,312 | $450,776 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,597 | $446,716 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,116 | $444,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,199 | $439,458 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,131 | $438,834 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,400 | $432,275 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,036 | $432,095 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,211 | $431,960 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,611 | $428,813 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,598 | $425,752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,195 | $422,617 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,348 | $418,577 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,434 | $416,922 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,262 | $398,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 778 | $397,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,501 | $394,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,847 | $389,735 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,359 | $384,814 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,528 | $383,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,528 | $383,070 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,492 | $380,337 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,407 | $380,275 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,925 | $379,136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,734 | $377,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,738 | $376,576 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 904 | $373,804 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,891 | $372,307 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,209 | $366,351 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,069 | $363,710 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,484 | $363,633 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,175 | $361,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,523 | $358,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,229 | $356,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 670 | $351,643 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,931 | $346,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,240 | $344,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,569 | $337,384 | dollars as filed | |
| VGT | 92204A702 | SHS | 681 | $326,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 610 | $326,137 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,320 | $324,839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,234 | $321,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,413 | $319,152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,256 | $318,182 | dollars as filed | |
| MGC | 921910873 | COM | 1,793 | $317,551 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,068 | $317,509 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,918 | $317,381 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,707 | $312,996 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,701 | $310,419 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,371 | $310,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,864 | $307,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,422 | $306,002 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,102 | $305,268 | dollars as filed | |
| VWO | 922042858 | SHS | 7,450 | $304,613 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,061 | $304,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 556 | $302,625 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,000 | $302,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,062 | $302,083 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,598 | $299,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,883 | $298,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,279 | $296,927 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,612 | $295,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 960 | $292,922 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,689 | $292,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,148 | $289,797 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 626 | $289,636 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,990 | $288,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 993 | $280,662 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 854 | $280,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,495 | $279,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 595 | $276,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,612 | $274,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 10,966 | $273,871 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,154 | $273,084 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,449 | $272,917 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,605 | $272,457 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,643 | $272,451 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,403 | $270,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,448 | $267,825 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,118 | $266,878 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,268 | $266,050 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,140 | $265,498 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,254 | $263,938 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,441 | $262,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 905 | $260,884 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,598 | $257,464 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 929 | $256,246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,992 | $254,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,664 | $253,594 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,534 | $248,773 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 660 | $247,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 755 | $245,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,418 | $244,604 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,867 | $241,235 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,413 | $239,442 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,617 | $239,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,177 | $235,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,338 | $232,999 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,266 | $230,571 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,602 | $229,303 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,471 | $228,020 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,289 | $227,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,713 | $227,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,089 | $226,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,040 | $226,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,172 | $226,091 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,222 | $224,477 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,732 | $222,758 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 935 | $222,184 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,575 | $221,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 731 | $221,508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,371 | $221,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,303 | $220,508 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,275 | $220,506 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,913 | $219,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,767 | $219,467 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,499 | $219,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,008 | $218,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,453 | $217,173 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,312 | $217,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,051 | $216,184 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,189 | $215,090 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,110 | $206,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $201,785 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,879 | $200,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,740 | $195,750 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,035 | $167,508 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,530 | $158,828 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,500 | $80,330 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,001 | $75,687 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,565 | $68,791 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 22,098 | $18,120 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 20,400 | $2,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000170 | this filing | 2024-04-23 | acceptance time not in the bulk data set |