13F-HR filed by TCFG WEALTH MANAGEMENT, LLC
TCFG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 222 holding rows worth $199,046,310.
- Accession
- 0001754960-24-000492
- Filer
- CIK 1548059
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 222 entries on the cover page, a total value of $199,046,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,046,310 with VALUE read as dollars as filed, 13F file number 028-24390. 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 | 66,608 | $15,519,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,933 | $10,071,362 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 115,482 | $5,909,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,215 | $5,255,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,870 | $5,193,017 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 41,006 | $4,466,784 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 79,902 | $4,270,777 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,478 | $3,786,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,622 | $3,758,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,244 | $3,128,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,087 | $2,913,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50,691 | $2,784,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,253 | $2,704,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 48,835 | $2,678,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,514 | $2,615,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,511 | $2,517,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,794 | $2,270,257 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 76,817 | $2,259,179 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 41,605 | $1,876,799 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,150 | $1,826,431 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,671 | $1,737,023 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,532 | $1,627,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,701 | $1,621,986 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,501 | $1,618,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,507 | $1,614,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,538 | $1,584,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,275 | $1,518,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,619 | $1,499,371 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,990 | $1,480,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,994 | $1,461,372 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 265,184 | $1,418,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,472 | $1,405,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 112,601 | $1,403,006 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,006 | $1,351,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,044 | $1,319,860 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,317 | $1,314,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,853 | $1,312,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,396 | $1,294,116 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,697 | $1,269,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,770 | $1,262,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 22,097 | $1,217,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,043 | $1,172,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,590 | $1,154,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,293 | $1,145,998 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,290 | $1,142,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,784 | $1,128,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,662 | $1,118,471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,150 | $1,103,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,363 | $1,102,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,984 | $1,100,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,202 | $1,100,605 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,325 | $1,055,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 43,097 | $1,049,447 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 818 | $1,041,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 28,035 | $1,030,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,959 | $1,027,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 61,256 | $1,018,694 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,105 | $1,005,831 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,618 | $963,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,775 | $945,520 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,651 | $927,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,450 | $926,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 32,490 | $922,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 32,507 | $914,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,326 | $896,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 28,863 | $888,971 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,405 | $885,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,468 | $832,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,411 | $829,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,742 | $797,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,734 | $787,429 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 30,258 | $783,984 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,759 | $772,253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,735 | $715,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,315 | $713,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,227 | $699,464 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,865 | $658,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,435 | $614,891 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,086 | $586,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $584,720 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 23,158 | $583,582 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,472 | $578,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,873 | $570,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,457 | $569,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,252 | $564,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,455 | $559,894 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 41,656 | $557,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,629 | $556,821 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,122 | $554,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,428 | $548,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,148 | $533,988 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,844 | $530,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,625 | $511,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,060 | $505,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,506 | $504,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,009 | $500,461 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,420 | $494,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,238 | $484,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,726 | $479,772 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,475 | $476,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,921 | $473,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,894 | $468,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 582 | $450,707 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,129 | $450,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,561 | $445,755 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,331 | $441,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,420 | $440,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,220 | $436,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 824 | $434,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,705 | $428,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,883 | $427,889 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,647 | $427,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,345 | $426,131 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 992 | $419,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 19,255 | $418,989 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,071 | $412,483 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,492 | $411,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,918 | $411,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,529 | $407,275 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,041 | $399,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,287 | $391,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,167 | $388,608 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,249 | $387,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $385,401 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58,800 | $383,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,588 | $381,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,105 | $377,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,330 | $374,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,179 | $364,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,851 | $362,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,048 | $362,094 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 567 | $358,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,288 | $350,355 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,370 | $345,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,465 | $344,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,589 | $342,960 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,739 | $338,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,050 | $338,231 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,605 | $335,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,627 | $327,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,327 | $326,703 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,235 | $326,486 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,245 | $325,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,381 | $320,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,872 | $318,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,434 | $316,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,611 | $316,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,737 | $315,736 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,109 | $315,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,854 | $314,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,003 | $313,009 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,772 | $309,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,135 | $308,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 432 | $306,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $305,533 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,700 | $298,701 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,256 | $291,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,083 | $290,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,852 | $289,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,585 | $287,302 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,883 | $286,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 807 | $285,258 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,620 | $282,541 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,775 | $281,652 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 798 | $276,507 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,022 | $274,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,280 | $271,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,063 | $271,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,997 | $269,655 | dollars as filed | |
| SCHD | 808524797 | COM | 3,181 | $268,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,155 | $265,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,219 | $259,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,599 | $259,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,782 | $258,754 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,998 | $256,442 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,800 | $247,842 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,324 | $247,765 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,693 | $245,758 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,375 | $245,670 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 929 | $245,609 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,351 | $244,927 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,206 | $244,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,293 | $243,926 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,668 | $242,957 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,498 | $240,778 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,345 | $239,361 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,305 | $237,563 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $235,975 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,300 | $234,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,925 | $232,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,884 | $231,787 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,292 | $231,264 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 576 | $230,170 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,667 | $223,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 797 | $223,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,146 | $219,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,055 | $219,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 577 | $216,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 369 | $215,832 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 593 | $214,297 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,037 | $213,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,949 | $211,934 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 115 | $211,709 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 49,240 | $210,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,890 | $208,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,239 | $206,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,337 | $204,605 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,372 | $204,347 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,000 | $202,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,510 | $201,736 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,386 | $200,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,796 | $189,578 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,250 | $163,500 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,456 | $146,539 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 64,915 | $132,427 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,650 | $132,227 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,525 | $117,217 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 10,315 | $115,222 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,093 | $110,548 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 11,097 | $17,089 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,600 | $8,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000492 | this filing | 2024-10-15 | acceptance time not in the bulk data set |