13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-07-24, with 351 holding rows worth $683,133,765.
- Accession
- 0001754960-24-000347
- Filer
- CIK 2010942
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 351 entries on the cover page, a total value of $683,133,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,133,765 with VALUE read as dollars as filed, 13F file number 028-24075. 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 | 231,447 | $41,098,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,245 | $25,957,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,758 | $23,124,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,252 | $20,625,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,750 | $19,172,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,931 | $15,897,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,555 | $15,038,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80,175 | $14,241,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,238 | $13,945,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,708 | $13,639,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,390 | $12,197,234 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,194 | $11,508,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,786 | $10,437,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,150 | $8,267,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,044 | $8,122,848 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 310,905 | $8,037,252 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,029 | $7,103,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,867 | $6,887,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,957 | $6,619,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,657 | $6,524,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,467 | $6,482,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,945 | $5,903,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,731 | $5,835,955 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,632 | $5,791,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,936 | $5,762,643 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,437 | $5,424,316 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,163 | $5,410,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,157 | $5,340,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,172 | $5,206,926 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,456 | $5,122,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,184 | $5,107,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69,909 | $4,764,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,591 | $4,567,657 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151,116 | $4,471,532 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,694 | $4,469,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,366 | $4,387,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,159 | $4,320,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,486 | $4,300,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,294 | $4,195,482 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,847 | $4,154,042 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,762 | $4,092,432 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,200 | $3,895,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,720 | $3,796,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,793 | $3,730,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,037 | $3,696,504 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,980 | $3,555,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,537 | $3,530,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,531 | $3,521,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,193 | $3,494,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,477 | $3,368,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,517 | $3,336,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,602 | $3,312,695 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,114 | $3,288,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,393 | $3,060,078 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,379 | $3,035,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,902 | $2,987,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,434 | $2,877,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,176 | $2,873,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,070 | $2,804,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,554 | $2,743,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,352 | $2,713,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,087 | $2,541,202 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,688 | $2,522,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,332 | $2,491,268 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,170 | $2,472,677 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,682 | $2,466,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,616 | $2,377,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,311 | $2,310,151 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,289 | $2,308,899 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,449 | $2,305,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,172 | $2,295,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,484 | $2,290,938 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,465 | $2,259,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,088 | $2,246,084 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,813 | $2,234,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,149 | $2,191,493 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,261 | $2,177,905 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,332 | $2,143,209 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,288 | $2,128,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,005 | $2,074,998 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,163 | $2,053,135 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,666 | $2,037,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,978 | $2,007,475 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,688 | $1,857,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,938 | $1,851,091 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,483 | $1,838,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,549 | $1,822,609 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,039 | $1,797,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,295 | $1,793,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,564 | $1,782,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,756 | $1,781,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,387 | $1,775,762 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,842 | $1,759,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,614 | $1,744,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,093 | $1,642,555 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,613 | $1,579,276 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,442 | $1,569,207 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,439 | $1,547,912 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,874 | $1,531,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,299 | $1,527,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,507 | $1,526,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,083 | $1,525,972 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,762 | $1,521,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,655 | $1,484,042 | dollars as filed | |
| SCHD | 808524797 | COM | 17,885 | $1,445,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,404 | $1,435,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,025 | $1,411,825 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,806 | $1,395,488 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,856 | $1,387,208 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,656 | $1,375,256 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,791 | $1,355,954 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,610 | $1,347,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,254 | $1,343,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,935 | $1,341,232 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 61,320 | $1,293,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,206 | $1,291,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,791 | $1,272,919 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,527 | $1,257,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,136 | $1,243,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,186 | $1,239,593 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,073 | $1,199,864 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,345 | $1,189,104 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,267 | $1,187,242 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,010 | $1,127,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,428 | $1,118,074 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,521 | $1,117,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,754 | $1,104,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,115 | $1,097,114 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,419 | $1,094,335 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,791 | $1,073,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,885 | $1,030,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,235 | $1,019,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,808 | $1,009,782 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,294 | $969,310 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 120,042 | $965,134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,293 | $958,634 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 48,852 | $953,103 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,162 | $949,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 895 | $945,818 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,692 | $938,997 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,113 | $921,593 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 65,988 | $904,034 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,825 | $900,452 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,035 | $891,823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,803 | $888,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,066 | $880,382 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 915 | $837,448 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,086 | $837,278 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,259 | $836,396 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,318 | $834,007 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,973 | $827,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,433 | $819,018 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,933 | $813,548 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,557 | $805,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,124 | $799,109 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,431 | $793,147 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,388 | $792,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,995 | $786,013 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,492 | $784,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,425 | $780,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,119 | $777,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,867 | $775,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,942 | $766,628 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,332 | $762,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,470 | $754,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,760 | $745,950 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,725 | $741,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,324 | $725,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,305 | $717,228 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,589 | $710,953 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,925 | $709,459 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,489 | $708,740 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,508 | $697,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,168 | $695,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,335 | $693,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,401 | $688,516 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,938 | $688,376 | dollars as filed | |
| VWO | 922042858 | SHS | 13,909 | $687,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,644 | $686,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,059 | $666,779 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25,464 | $661,555 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,755 | $657,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,911 | $657,269 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,906 | $656,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,993 | $656,025 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,532 | $651,349 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,027 | $641,639 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,210 | $635,831 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,239 | $630,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,527 | $629,964 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,098 | $625,410 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,129 | $620,584 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,663 | $615,128 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,354 | $604,592 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,976 | $599,235 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,593 | $584,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,601 | $584,211 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,993 | $584,122 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 13,508 | $584,086 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,199 | $581,482 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 242 | $580,614 | dollars as filed | |
| IJH | 464287507 | COM | 2,014 | $570,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,201 | $565,644 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,399 | $562,723 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,712 | $561,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,258 | $553,116 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,393 | $547,142 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,772 | $545,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,130 | $541,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,466 | $540,991 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,346 | $540,412 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,300 | $539,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,564 | $539,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,448 | $539,371 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,975 | $529,639 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,052 | $525,374 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,768 | $518,228 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,733 | $510,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,026 | $509,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,374 | $505,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,940 | $495,032 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $491,300 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,080 | $489,182 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,875 | $485,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,187 | $484,289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,101 | $481,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,487 | $476,296 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,463 | $464,574 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 850 | $456,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,704 | $452,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,913 | $444,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 795 | $442,624 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,130 | $441,904 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,657 | $441,430 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,174 | $440,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,481 | $438,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,774 | $438,383 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,684 | $435,493 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,759 | $423,599 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,403 | $423,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,643 | $418,507 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,563 | $417,704 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,627 | $416,481 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,859 | $414,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,112 | $412,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,765 | $411,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,966 | $407,189 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 26,288 | $405,098 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,197 | $401,378 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,009 | $401,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,989 | $399,211 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,704 | $393,943 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 588 | $386,422 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,267 | $381,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,051 | $377,934 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,101 | $377,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,991 | $375,312 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,508 | $375,286 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,800 | $372,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,240 | $371,678 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,768 | $366,672 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 693 | $359,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,137 | $356,437 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,886 | $355,893 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,763 | $354,754 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,291 | $352,059 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 909 | $351,847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,036 | $350,693 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,003 | $348,541 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,010 | $345,358 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 404 | $341,719 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,254 | $339,543 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 13,561 | $334,551 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,376 | $332,926 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,274 | $331,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,482 | $330,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,166 | $329,903 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,983 | $329,369 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 25,141 | $325,325 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,773 | $322,444 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,137 | $321,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,104 | $317,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,159 | $304,182 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,364 | $301,078 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,362 | $300,486 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,614 | $299,819 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,925 | $299,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,781 | $296,816 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,027 | $290,384 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,137 | $285,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,048 | $285,535 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,529 | $279,633 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,804 | $277,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,959 | $276,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,305 | $276,337 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,275 | $276,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,545 | $275,484 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,341 | $274,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,442 | $273,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,962 | $271,438 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $270,579 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,317 | $268,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,928 | $263,113 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,689 | $261,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,784 | $259,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,539 | $256,011 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,745 | $255,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,836 | $255,268 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,359 | $254,111 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 8,274 | $253,184 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,783 | $249,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,044 | $248,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,188 | $247,707 | dollars as filed | |
| VGT | 92204A702 | SHS | 540 | $247,412 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,645 | $247,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,818 | $245,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,028 | $244,641 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,777 | $244,582 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,277 | $243,411 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,785 | $242,496 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,430 | $239,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,064 | $234,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 606 | $231,873 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,781 | $231,115 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 980 | $229,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,459 | $228,719 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,066 | $222,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,140 | $218,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,358 | $217,478 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,197 | $217,111 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,625 | $216,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,695 | $216,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,855 | $212,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,386 | $211,948 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,302 | $211,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,277 | $211,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,466 | $210,478 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,573 | $207,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,470 | $207,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 827 | $207,552 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 855 | $205,132 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,488 | $204,955 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,396 | $204,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 907 | $203,981 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 784 | $202,643 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,490 | $201,195 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,630 | $200,386 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,825 | $192,444 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,200 | $109,220 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,508 | $69,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000347 | this filing | 2024-07-24 | acceptance time not in the bulk data set |