13F-HR filed by Spectrum Wealth Counsel, LLC
Spectrum Wealth Counsel, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 384 holding rows worth $846,863,742.
- Accession
- 0001762294-24-000005
- Filer
- CIK 2011274
- Filed
- 2024-11-08
- 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, 385 entries on the cover page, a total value of $846,863,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,863,742 with VALUE read as dollars as filed, 13F file number 028-23854. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 208,389 | $119,565,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,597 | $87,444,236 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,507 | $40,299,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,054,005 | $25,970,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,819 | $23,956,716 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 507,866 | $23,930,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,116 | $21,995,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 116,406 | $20,871,616 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 309,579 | $17,810,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,250 | $17,054,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155,091 | $16,695,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,597 | $15,282,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,809 | $14,201,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,190 | $14,009,593 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,034 | $13,414,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,199 | $12,061,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,983 | $11,958,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,812 | $11,216,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,375 | $10,687,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,226 | $10,662,921 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,045 | $10,580,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,218 | $10,507,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,291 | $10,496,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,419 | $10,109,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,160 | $9,977,511 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,318 | $9,797,045 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,783 | $9,779,286 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,411 | $8,848,345 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 186,375 | $8,783,835 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,351 | $8,629,998 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,625 | $8,557,977 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,566 | $7,666,892 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 58,628 | $7,565,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,354 | $7,543,560 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 120,595 | $7,369,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,059 | $7,277,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,544 | $6,624,192 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,086 | $6,503,646 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,845 | $6,342,483 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,959 | $6,190,269 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,732 | $5,914,518 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,772 | $5,817,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,100 | $5,765,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,666 | $5,738,273 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,091 | $5,459,147 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,790 | $5,399,243 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,231 | $5,322,372 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,979 | $4,666,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,802 | $4,665,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,055 | $4,626,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,595 | $4,465,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,624 | $4,185,368 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,812 | $3,998,796 | dollars as filed | |
| SCHD | 808524797 | COM | 47,018 | $3,974,414 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,191 | $3,433,535 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,335 | $3,265,475 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 65,655 | $3,121,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,244 | $3,047,462 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,747 | $3,037,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,735 | $2,969,699 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,526 | $2,914,928 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,544 | $2,899,624 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,605 | $2,840,304 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,183 | $2,764,782 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,408 | $2,456,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,450 | $2,415,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,898 | $2,375,487 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43,954 | $2,064,516 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,894 | $2,048,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,792 | $1,980,282 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,438 | $1,910,693 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,998 | $1,411,973 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,381 | $1,225,877 | dollars as filed | |
| VTI | 922908769 | COM | 4,169 | $1,180,495 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,027 | $1,017,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,767 | $1,006,590 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,081 | $945,124 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,092 | $916,708 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,490 | $859,231 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,112 | $807,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,376 | $729,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,604 | $602,553 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,521 | $594,391 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,455 | $588,721 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,897 | $588,545 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,288 | $582,805 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,915 | $581,135 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,778 | $579,470 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,685 | $579,149 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,204 | $577,269 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,512 | $576,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852 | $527,022 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,885 | $501,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 942 | $489,840 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,145 | $451,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,927 | $447,718 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,005 | $440,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,377 | $419,311 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,662 | $410,180 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,411 | $405,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,820 | $403,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,615 | $403,494 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,795 | $401,041 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,699 | $376,484 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,093 | $344,797 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,886 | $315,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,352 | $298,901 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,703 | $295,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,655 | $286,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,645 | $265,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 460 | $225,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,928 | $212,987 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,348 | $211,661 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,189 | $210,443 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,449 | $204,908 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 608 | $199,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $197,520 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,289 | $189,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,092 | $168,190 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,179 | $162,511 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,000 | $162,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,669 | $161,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,700 | $155,227 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,040 | $153,520 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,483 | $152,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,770 | $150,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615 | $149,482 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,780 | $146,475 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,861 | $145,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 547 | $143,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,059 | $138,551 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,546 | $138,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $135,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 532 | $131,128 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $129,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $121,530 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 639 | $120,503 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,247 | $118,085 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5,189 | $117,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,446 | $116,765 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,058 | $116,663 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,197 | $115,695 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,931 | $115,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 247 | $114,875 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,168 | $107,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 240 | $105,039 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,147 | $102,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $98,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 664 | $97,788 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,676 | $94,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,095 | $91,575 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 723 | $90,824 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,779 | $90,018 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 357 | $82,321 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 93 | $82,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 774 | $78,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88 | $78,014 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $71,640 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 848 | $68,917 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,687 | $68,290 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,738 | $65,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567 | $64,389 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,003 | $58,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $57,376 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 288 | $56,949 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 466 | $55,841 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,183 | $51,257 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,041 | $51,248 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,454 | $51,093 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,542 | $50,955 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,293 | $50,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,766 | $50,173 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,368 | $49,809 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,317 | $49,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $48,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $48,560 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 471 | $47,722 | dollars as filed | |
| IJH | 464287507 | COM | 735 | $45,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,266 | $45,741 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,274 | $44,578 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,012 | $43,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267 | $43,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 447 | $43,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 159 | $40,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 885 | $40,472 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 181 | $39,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $39,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $38,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187 | $37,470 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 566 | $36,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 209 | $36,486 | dollars as filed | |
| Southern Company | 842587107 | COM | 403 | $36,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 669 | $35,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 779 | $34,985 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,294 | $34,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $34,149 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,326 | $34,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 138 | $33,599 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $33,120 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 334 | $33,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 669 | $32,654 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 595 | $30,369 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $29,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208 | $24,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $24,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81 | $21,939 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $21,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245 | $21,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302 | $21,702 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $21,125 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 457 | $21,078 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $21,044 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 197 | $20,920 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124 | $20,792 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,374 | $20,684 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145 | $20,596 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213 | $19,991 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 397 | $19,937 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 673 | $19,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 362 | $19,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 221 | $18,343 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $17,466 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 116 | $17,359 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 3,040 | $17,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118 | $16,151 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 143 | $15,821 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 315 | $15,807 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72 | $15,731 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $15,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $15,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 279 | $15,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 258 | $15,187 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 319 | $14,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 167 | $14,850 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 222 | $14,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 331 | $14,336 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 550 | $14,314 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $13,470 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145 | $12,781 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 583 | $12,762 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,681 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 414 | $12,317 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 313 | $11,228 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 246 | $10,207 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $9,903 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188 | $9,682 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103 | $9,044 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $9,030 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $8,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67 | $7,570 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $7,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,986 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,974 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135 | $6,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 127 | $6,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 288 | $6,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $6,236 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $6,081 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 269 | $5,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $5,881 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,827 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 230 | $5,817 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $5,809 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 103 | $5,720 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 500 | $5,630 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 240 | $5,501 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $5,386 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 340 | $4,954 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 103 | $4,631 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $4,565 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,360 | $4,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $4,375 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $4,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,213 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 750 | $3,930 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,840 | $3,863 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 553 | $3,695 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 184 | $3,693 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,360 | $3,672 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,584 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $3,560 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $3,398 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $3,259 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 580 | $3,248 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $3,173 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107 | $3,171 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $3,162 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 60 | $3,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $3,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13 | $3,084 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250 | $2,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99 | $2,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,828 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33 | $2,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42 | $2,641 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60 | $2,507 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,486 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $2,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $2,459 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 334 | $2,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $2,441 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230 | $2,406 | dollars as filed | |
| VWO | 922042858 | SHS | 50 | $2,393 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120 | $2,387 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 834 | $2,377 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $2,353 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 60 | $2,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45 | $2,247 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,226 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83 | $2,211 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,169 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 215 | $2,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40 | $2,042 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $2,031 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $1,971 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,912 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25 | $1,842 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $1,820 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $1,816 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,787 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60 | $1,776 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,678 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,672 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,629 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25 | $1,616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60 | $1,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,441 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25 | $1,441 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34 | $1,424 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 583 | $1,423 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,397 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,339 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60 | $1,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80 | $1,284 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55 | $1,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,252 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75 | $1,224 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,221 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,220 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30 | $1,191 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,191 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,137 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 119 | $1,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,122 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $1,098 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $1,088 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $1,060 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 182 | $1,047 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $1,012 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,012 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25 | $998 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $918 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10 | $917 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30 | $850 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $761 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $574 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104 | $442 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $432 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12 | $264 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $185 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $143 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $17 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762294-24-000005 | this filing | 2024-11-08 | acceptance time not in the bulk data set |