13F-HR filed by Latitude Advisors, LLC
Latitude Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 216 holding rows worth $219,130,428.
- Accession
- 0001754960-25-000728
- Filer
- CIK 1843715
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 216 entries on the cover page, a total value of $219,130,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,130,428 with VALUE read as dollars as filed, 13F file number 028-20566. 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 |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 724,223 | $22,275,498 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,858 | $13,960,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,770 | $11,269,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,979 | $6,648,012 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,520 | $5,161,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,476 | $4,380,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,840 | $3,917,092 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,528 | $3,801,720 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,110 | $3,719,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,111 | $3,683,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,414 | $3,611,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,981 | $3,050,657 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 70,798 | $2,975,652 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 63,258 | $2,778,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,384 | $2,635,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,599 | $2,503,045 | dollars as filed | |
| VTI | 922908769 | COM | 7,508 | $2,463,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,991 | $2,443,972 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,640 | $2,190,620 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 55,372 | $2,189,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,552 | $2,132,302 | dollars as filed | |
| SCHD | 808524797 | COM | 72,906 | $1,990,347 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 71,293 | $1,919,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,402 | $1,763,620 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,675 | $1,738,985 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,392 | $1,702,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,279 | $1,665,157 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,760 | $1,647,029 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,399 | $1,503,634 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,196 | $1,399,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,691 | $1,383,595 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 48,525 | $1,357,243 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 84,354 | $1,342,916 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,926 | $1,319,002 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,176 | $1,300,687 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 69,940 | $1,281,679 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 35,885 | $1,240,690 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,443 | $1,235,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,613 | $1,230,737 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 48,363 | $1,228,167 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,043 | $1,183,587 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,222 | $1,164,103 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 23,124 | $1,149,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,547 | $1,132,795 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,509 | $1,126,923 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,334 | $1,119,549 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,376 | $1,101,796 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,213 | $1,100,704 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 36,960 | $1,091,189 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,883 | $1,070,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,222 | $1,060,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,214 | $1,040,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,684 | $1,036,875 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,694 | $1,031,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $1,024,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,895 | $1,010,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,410 | $1,008,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,404 | $984,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,610 | $916,021 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,480 | $900,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,963 | $897,851 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,240 | $895,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,868 | $888,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,142 | $867,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,843 | $853,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,216 | $853,292 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,999 | $826,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,644 | $826,429 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,863 | $807,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 670 | $802,706 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,502 | $758,452 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,636 | $751,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,392 | $742,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,436 | $721,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,753 | $708,806 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,191 | $696,099 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,723 | $693,219 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,178 | $686,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,418 | $679,979 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,865 | $671,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,051 | $670,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,911 | $653,663 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,470 | $648,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,713 | $646,625 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,737 | $636,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,172 | $612,087 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,846 | $602,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,749 | $599,657 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,884 | $577,256 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,459 | $571,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,764 | $570,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,511 | $554,533 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,969 | $533,313 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,169 | $513,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,663 | $505,294 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,414 | $495,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,493 | $491,311 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,272 | $476,764 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,997 | $472,352 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,017 | $463,983 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,742 | $451,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,498 | $448,544 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 17,634 | $448,002 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,973 | $444,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,278 | $440,875 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,966 | $439,033 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,138 | $433,785 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,134 | $433,028 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,512 | $429,243 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,710 | $413,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,894 | $412,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,453 | $408,066 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,598 | $407,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,345 | $402,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,228 | $399,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,151 | $398,753 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,749 | $387,983 | dollars as filed | |
| VWO | 922042858 | SHS | 7,010 | $379,783 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,237 | $379,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,706 | $378,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,325 | $377,102 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 8,658 | $376,616 | dollars as filed | |
| IJH | 464287507 | COM | 5,764 | $376,176 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,660 | $374,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,410 | $370,323 | dollars as filed | |
| Linde plc | G54950103 | COM | 759 | $360,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,905 | $359,477 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,660 | $357,549 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,654 | $346,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $343,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,733 | $343,594 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,731 | $342,609 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,844 | $340,034 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,450 | $337,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,751 | $337,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,182 | $336,473 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,666 | $333,309 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,990 | $332,603 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,569 | $331,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,793 | $328,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,308 | $324,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,934 | $323,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 348 | $322,086 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,852 | $314,378 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,114 | $314,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $313,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,857 | $312,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,754 | $309,825 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 6,612 | $309,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 894 | $308,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,658 | $304,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,468 | $302,758 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,296 | $297,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,606 | $294,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,871 | $290,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,941 | $289,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,304 | $288,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $287,158 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 873 | $282,198 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,418 | $280,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,146 | $279,061 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,079 | $278,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,910 | $278,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,157 | $278,156 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 359 | $277,411 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,111 | $277,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,331 | $274,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,117 | $271,475 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 11,161 | $271,056 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,032 | $270,890 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $269,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,939 | $269,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,858 | $268,964 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,925 | $268,399 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,203 | $268,161 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,314 | $268,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 907 | $266,281 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,273 | $259,758 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,143 | $259,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,535 | $259,357 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,715 | $258,127 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,153 | $257,271 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,800 | $255,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,222 | $250,142 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,438 | $247,402 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,553 | $246,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 741 | $246,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 693 | $244,288 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,179 | $239,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 10,860 | $239,780 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,529 | $237,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,470 | $233,592 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,525 | $230,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 623 | $230,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 337 | $230,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,675 | $226,334 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,095 | $225,689 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,711 | $222,787 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,835 | $222,660 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,070 | $220,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,372 | $219,724 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,685 | $218,462 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,119 | $211,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,450 | $211,447 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,882 | $211,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,689 | $210,018 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,893 | $209,722 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,173 | $209,619 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,992 | $208,762 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,462 | $207,131 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,592 | $205,235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,020 | $204,991 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,350 | $204,954 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,446 | $203,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 6,944 | $201,657 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,428 | $176,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000728 | this filing | 2025-10-31 | acceptance time not in the bulk data set |