13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 320 holding rows worth $370,702,353.
- Accession
- 0001754960-24-000370
- Filer
- CIK 1952781
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 320 entries on the cover page, a total value of $370,702,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,702,353 with VALUE read as dollars as filed, 13F file number 028-22701. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,322 | $31,915,771 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $20,203,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 375,839 | $18,573,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,811 | $13,229,299 | dollars as filed | |
| VWO | 922042858 | SHS | 271,550 | $11,883,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,459 | $10,932,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,986 | $9,140,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,385 | $8,599,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,464 | $8,324,684 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 131,513 | $6,645,331 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,890 | $6,617,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 128,640 | $6,419,121 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254,248 | $5,738,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,618 | $5,530,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,274 | $4,725,673 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 112,615 | $4,707,305 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 219,788 | $4,496,305 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 134,821 | $4,240,120 | dollars as filed | |
| VTI | 922908769 | COM | 15,777 | $4,235,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,850 | $4,162,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,910 | $3,484,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,507 | $3,467,164 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,240 | $3,376,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,305 | $3,357,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,254 | $3,137,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 76,125 | $2,561,605 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,321 | $2,524,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 42,255 | $2,364,148 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,872 | $2,202,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,087 | $2,081,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,242 | $2,029,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,871 | $1,996,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,950 | $1,982,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 58,776 | $1,966,655 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,366 | $1,872,421 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 166,503 | $1,863,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,144 | $1,837,187 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,069 | $1,717,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,841 | $1,715,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,980 | $1,713,437 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,368 | $1,700,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 39,538 | $1,615,930 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,024 | $1,499,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,067 | $1,482,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,419 | $1,468,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 55,496 | $1,460,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,913 | $1,448,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 71,401 | $1,445,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,737 | $1,398,914 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,956 | $1,377,005 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,718 | $1,366,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,768 | $1,352,181 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,438 | $1,347,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,773 | $1,340,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,817 | $1,313,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,840 | $1,293,016 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,047 | $1,285,808 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,168 | $1,226,666 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,863 | $1,206,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,518 | $1,185,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,123 | $1,174,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,376 | $1,167,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,432 | $1,162,536 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,565 | $1,138,614 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,484 | $1,136,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,569 | $1,133,141 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,770 | $1,114,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,344 | $1,106,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,234 | $1,048,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,905 | $1,047,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,528 | $1,031,283 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,636 | $1,026,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,088 | $964,755 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 21,052 | $959,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,714 | $959,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,513 | $945,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,805 | $934,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,615 | $934,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,880 | $921,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,776 | $891,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,359 | $868,196 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,294 | $859,501 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,129 | $851,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,232 | $847,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,515 | $832,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,404 | $809,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,443 | $801,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,711 | $776,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,306 | $767,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,704 | $763,068 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,651 | $745,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,095 | $736,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,504 | $721,952 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,074 | $695,748 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,851 | $694,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,338 | $688,107 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,599 | $678,379 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,273 | $675,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,426 | $667,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 447 | $665,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,586 | $664,834 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,997 | $642,907 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 21,720 | $639,875 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,295 | $632,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,824 | $630,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,268 | $629,290 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,551 | $617,320 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,501 | $604,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,672 | $604,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 758 | $596,296 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,026 | $577,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,596 | $576,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 978 | $571,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,746 | $570,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,834 | $559,252 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,257 | $559,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,945 | $556,866 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,325 | $553,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,891 | $549,684 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,013 | $547,619 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,538 | $539,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,716 | $535,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,535 | $532,018 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $528,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 23,654 | $522,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,161 | $518,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,893 | $517,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,101 | $515,855 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,524 | $507,737 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,955 | $506,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,989 | $504,436 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,524 | $503,876 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 637 | $501,548 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,185 | $498,690 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 912 | $493,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 750 | $492,670 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,443 | $491,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,855 | $478,949 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,058 | $471,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,831 | $466,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,042 | $464,769 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 42,476 | $459,801 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 447 | $457,090 | dollars as filed | |
| KLA CORP | 482480100 | COM | 550 | $453,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,975 | $452,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 822 | $448,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,546 | $448,647 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,780 | $447,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,578 | $439,395 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,197 | $438,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,691 | $436,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,092 | $434,427 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,002 | $427,008 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,111 | $425,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,894 | $417,507 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,285 | $414,140 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,633 | $408,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,978 | $407,526 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,969 | $403,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,661 | $398,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,165 | $396,854 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,259 | $394,669 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 863 | $390,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 909 | $388,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,499 | $385,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,378 | $378,059 | dollars as filed | |
| VGT | 92204A702 | SHS | 650 | $375,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,187 | $367,309 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,771 | $360,037 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 604 | $359,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,755 | $358,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,440 | $358,327 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,999 | $355,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,831 | $351,094 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332 | $348,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,449 | $345,473 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $345,213 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,465 | $341,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,876 | $341,469 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,232 | $330,053 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,100 | $327,906 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,606 | $322,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,374 | $318,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 627 | $317,161 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,767 | $317,102 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 418 | $316,314 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 448 | $314,032 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 763 | $311,762 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,629 | $306,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,342 | $303,601 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,552 | $303,087 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,907 | $303,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,183 | $302,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $301,727 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 778 | $301,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,320 | $301,279 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,887 | $297,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,217 | $296,013 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 958 | $294,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,657 | $292,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,095 | $292,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,382 | $291,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,590 | $288,405 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,245 | $288,248 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,707 | $287,964 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,288 | $286,376 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,543 | $285,765 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,308 | $285,406 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,644 | $285,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $285,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,259 | $284,329 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,385 | $281,724 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,781 | $279,897 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,893 | $279,659 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,838 | $279,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,737 | $277,984 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,364 | $276,824 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,722 | $276,284 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 259 | $276,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,636 | $275,580 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,725 | $274,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,369 | $272,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,410 | $271,139 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,371 | $269,582 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 962 | $268,559 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,704 | $264,955 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,875 | $264,049 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,445 | $263,395 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,263 | $262,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,673 | $261,726 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,211 | $259,739 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,950 | $259,350 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,951 | $258,108 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $257,877 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 953 | $257,492 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,254 | $250,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,444 | $250,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,276 | $248,981 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,231 | $248,623 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,398 | $248,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,550 | $245,408 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,312 | $243,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,176 | $242,333 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,141 | $242,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,824 | $241,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,747 | $241,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $238,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,968 | $233,609 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,415 | $233,475 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $233,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,287 | $233,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,386 | $232,239 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 531 | $231,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,289 | $231,203 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,584 | $230,141 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,784 | $229,740 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,013 | $229,086 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,673 | $226,659 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,163 | $226,217 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,219 | $225,398 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,750 | $224,907 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,981 | $224,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 899 | $223,643 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 653 | $222,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,767 | $222,466 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,821 | $221,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,614 | $220,960 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,637 | $217,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,571 | $216,589 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,650 | $216,078 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,221 | $215,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,104 | $214,697 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,893 | $213,210 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 787 | $212,592 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $212,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,884 | $212,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 879 | $209,796 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,434 | $208,809 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,375 | $206,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,443 | $206,103 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,701 | $205,813 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,814 | $205,221 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,195 | $205,151 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 317 | $204,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,526 | $202,901 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 761 | $202,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,915 | $200,696 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,317 | $200,561 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,495 | $199,173 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,380 | $195,056 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,853 | $187,657 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,677 | $179,027 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,712 | $174,025 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,950 | $172,560 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,065 | $162,214 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,614 | $158,447 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,295 | $147,796 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,585 | $144,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,360 | $142,448 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,391 | $139,427 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,900 | $138,882 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,240 | $135,644 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,555 | $127,504 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 34,000 | $116,620 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,531 | $113,037 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,405 | $111,754 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,175 | $108,972 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,431 | $107,646 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,600 | $96,096 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 23,450 | $87,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,031 | $86,886 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,546 | $74,771 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,805 | $74,015 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,500 | $74,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,116 | $60,415 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,767 | $52,038 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,166 | $51,409 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,240 | $50,429 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $31,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,247 | $28,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000370 | this filing | 2024-08-01 | acceptance time not in the bulk data set |