13F-HR filed by RVW Wealth, LLC
RVW Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 377 holding rows worth $829,532,346.
- Accession
- 0001756543-23-000004
- Filer
- CIK 1756543
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 377 entries on the cover page, a total value of $829,532,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,532,346 with VALUE read as dollars as filed, 13F file number 028-19477. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 1,114,751 | $81,666,658 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 722,435 | $45,867,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,421,160 | $37,106,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,180,329 | $35,350,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 702,537 | $30,398,792 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 880,730 | $29,601,335 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 590,855 | $29,205,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 589,198 | $27,073,668 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 446,779 | $26,793,327 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 454,204 | $25,276,453 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 154,269 | $20,331,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 856,562 | $19,332,599 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 798,087 | $18,623,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167,482 | $18,614,805 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 345,990 | $18,161,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 188,525 | $17,689,301 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 724,107 | $17,646,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 118,780 | $17,255,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,948 | $17,226,416 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 730,133 | $16,895,278 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 216,482 | $16,874,801 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 595,738 | $15,107,912 | dollars as filed | |
| SCHD | 808524797 | COM | 211,452 | $14,962,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,185 | $14,584,577 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 88,557 | $14,424,572 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 384,168 | $14,175,799 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 561,036 | $13,874,420 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 172,110 | $11,897,964 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 231,449 | $8,653,878 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 149,575 | $8,090,542 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 186,831 | $8,044,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 96,108 | $8,039,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,194 | $6,876,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 84,338 | $6,590,171 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 128,260 | $6,461,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,032 | $6,380,620 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 251,453 | $5,197,534 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,736 | $3,989,207 | dollars as filed | |
| VTI | 922908769 | COM | 18,128 | $3,850,568 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 96,902 | $3,282,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,424 | $3,152,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,576 | $2,849,001 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 56,091 | $2,429,862 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,178 | $2,202,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,883 | $2,145,865 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,791 | $2,142,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,599 | $2,000,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,968 | $1,993,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,128 | $1,934,775 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 47,138 | $1,812,927 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 16,963 | $1,787,581 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,297 | $1,686,067 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 77,643 | $1,561,401 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,888 | $1,472,208 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,258 | $1,398,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 33,066 | $1,317,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,756 | $1,315,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,706 | $1,298,212 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,235 | $1,250,238 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 55,462 | $1,177,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,230 | $1,115,501 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,505 | $1,093,539 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,036 | $1,065,517 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,783 | $1,054,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,810 | $1,037,501 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,406 | $1,020,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,411 | $995,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,035 | $989,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,600 | $983,772 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,731 | $978,089 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 51,692 | $971,050 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,420 | $931,131 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,854 | $868,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,495 | $818,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,120 | $763,187 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,816 | $760,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,269 | $744,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,358 | $740,324 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,005 | $726,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,908 | $689,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,599 | $658,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,178 | $658,227 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,525 | $597,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,414 | $575,669 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,934 | $561,981 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,144 | $551,962 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,816 | $548,268 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,985 | $539,744 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,534 | $504,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,233 | $478,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,998 | $470,828 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,484 | $450,658 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,536 | $431,049 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,695 | $419,565 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,000 | $418,370 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,592 | $390,136 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 58,500 | $370,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $366,408 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,384 | $365,035 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,900 | $364,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,203 | $361,153 | dollars as filed | |
| VGT | 92204A702 | SHS | 857 | $355,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 808 | $346,979 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,777 | $345,516 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,617 | $340,251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,614 | $319,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,072 | $304,580 | dollars as filed | |
| IJH | 464287507 | COM | 1,180 | $294,233 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,124 | $291,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,713 | $282,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 651 | $278,289 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,988 | $274,205 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $257,175 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,800 | $246,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,851 | $244,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,482 | $242,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,525 | $241,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 614 | $241,129 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,903 | $240,512 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,037 | $238,394 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,076 | $235,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,940 | $233,115 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,653 | $231,547 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,700 | $231,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $227,700 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,600 | $227,664 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,100 | $225,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 957 | $224,991 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 19,500 | $224,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,426 | $222,100 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,773 | $220,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,291 | $218,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,354 | $213,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,254 | $205,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 775 | $204,166 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,441 | $203,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $202,821 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 535 | $202,016 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,630 | $198,986 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,589 | $194,615 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,151 | $190,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,115 | $190,287 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,700 | $189,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 439 | $173,804 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,069 | $172,765 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,651 | $165,543 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,359 | $161,236 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,147 | $158,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,965 | $157,986 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,078 | $153,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 814 | $150,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,140 | $150,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,613 | $146,276 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,360 | $145,829 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,385 | $143,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,404 | $136,258 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,442 | $131,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,074 | $129,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 868 | $125,877 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,623 | $125,458 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8,000 | $124,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 961 | $123,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 495 | $122,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,265 | $122,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $120,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $119,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,611 | $116,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,425 | $115,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,538 | $114,521 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 484 | $113,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 585 | $112,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,370 | $111,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,302 | $109,164 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 763 | $107,049 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,400 | $103,950 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,850 | $101,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 436 | $100,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,946 | $98,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 408 | $98,157 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,938 | $96,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 867 | $95,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 838 | $88,761 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,619 | $86,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,781 | $86,812 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 466 | $85,124 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 5,768 | $85,079 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 134 | $83,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,200 | $83,100 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,000 | $82,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,133 | $81,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 792 | $81,433 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 499 | $79,586 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 419 | $79,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 529 | $77,160 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,033 | $76,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,022 | $76,803 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 3,121 | $76,670 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 622 | $76,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 807 | $71,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 237 | $71,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $70,332 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,805 | $67,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,703 | $66,911 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 689 | $64,210 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,652 | $64,001 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,725 | $63,411 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,143 | $63,094 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 441 | $62,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $61,486 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,042 | $60,915 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,984 | $60,756 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $60,558 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,611 | $59,978 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 835 | $59,561 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 551 | $59,310 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 286 | $57,383 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $57,290 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,971 | $56,371 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 392 | $56,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280 | $55,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $55,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 751 | $55,026 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,328 | $54,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,170 | $53,768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,099 | $53,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 552 | $52,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 581 | $52,517 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $51,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $51,706 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $51,318 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 781 | $51,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 942 | $50,642 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,953 | $50,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 545 | $50,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,369 | $50,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251 | $49,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 539 | $49,195 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76 | $49,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275 | $47,149 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,035 | $47,144 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 510 | $47,129 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $47,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 858 | $47,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86 | $46,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 216 | $44,893 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 228 | $44,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,168 | $44,185 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 550 | $44,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87 | $43,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 965 | $43,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 897 | $43,585 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 550 | $42,983 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 468 | $42,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,393 | $42,141 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 810 | $40,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 293 | $40,566 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $40,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 256 | $39,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 558 | $38,725 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102 | $38,271 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $38,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 343 | $38,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 235 | $37,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 101 | $37,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,125 | $36,461 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,581 | $35,830 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220 | $35,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 548 | $35,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,196 | $35,437 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $34,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 206 | $33,642 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $33,423 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 477 | $33,304 | dollars as filed | |
| American Express Company | 025816109 | COM | 223 | $33,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107 | $32,861 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 169 | $32,161 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $31,779 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,222 | $31,405 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 515 | $30,143 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,139 | $29,818 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 141 | $29,362 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127 | $28,542 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,765 | $28,280 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 642 | $28,113 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 234 | $28,033 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 336 | $27,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 216 | $27,313 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 315 | $27,068 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,082 | $26,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $25,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 728 | $24,723 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,118 | $24,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,026 | $24,562 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,000 | $24,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 547 | $24,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 523 | $23,059 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,775 | $22,543 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 239 | $22,378 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182 | $22,344 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,302 | $21,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81 | $21,770 | dollars as filed | |
| SPDW | 78463X889 | COM | 701 | $21,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122 | $21,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $21,329 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,500 | $21,030 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,300 | $20,792 | dollars as filed | |
| VWO | 922042858 | SHS | 527 | $20,664 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,066 | $20,664 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133 | $20,461 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $19,951 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $19,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61 | $19,286 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,921 | $19,252 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107 | $19,158 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,200 | $19,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $19,086 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $18,728 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 600 | $18,378 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 180 | $18,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89 | $18,123 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 178 | $17,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 650 | $17,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185 | $17,690 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 170 | $17,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 265 | $16,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94 | $16,614 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $16,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $16,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $15,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 129 | $15,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $15,901 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106 | $15,813 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 128 | $15,657 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,103 | $15,519 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 916 | $15,242 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76 | $15,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 299 | $15,198 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 399 | $15,058 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 250 | $14,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 141 | $14,712 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 165 | $14,652 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108 | $14,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 907 | $14,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53 | $14,469 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178 | $14,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 383 | $14,282 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 82 | $14,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136 | $14,001 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 230 | $13,496 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 387 | $13,019 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 524 | $12,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $12,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $12,554 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $12,382 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88 | $12,258 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56 | $11,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56 | $11,944 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 300 | $11,922 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 433 | $11,873 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 439 | $11,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $11,693 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 150 | $11,687 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98 | $10,997 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 566 | $10,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $10,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 675 | $10,820 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66 | $10,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 215 | $10,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 993 | $10,784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $10,759 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 514 | $10,707 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92 | $10,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $10,409 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $10,343 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 849 | $10,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756543-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |