13F-HR filed by Kozak & Associates, Inc.
Kozak & Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 399 holding rows worth $423,056,839.
- Accession
- 0001764970-24-000006
- Filer
- CIK 1764970
- Filed
- 2024-10-17
- 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, 399 entries on the cover page, a total value of $423,056,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,056,839 with VALUE read as dollars as filed, 13F file number 028-21058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 674,967 | $54,321,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 478,567 | $47,890,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,124 | $46,656,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,784 | $38,675,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 214,911 | $29,167,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,163 | $24,374,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,620 | $23,560,809 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 250,549 | $18,771,220 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 214,763 | $18,016,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,386 | $17,202,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,786 | $15,098,096 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,494 | $13,104,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49,882 | $12,336,895 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,394 | $9,576,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,967 | $9,079,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 39,102 | $2,664,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,655 | $1,712,063 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,632 | $1,465,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,668 | $1,289,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,308 | $1,218,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,079 | $1,188,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,906 | $1,099,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,543 | $1,083,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,713 | $1,067,539 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 937 | $860,981 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,315 | $848,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,014 | $843,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,664 | $803,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,227 | $752,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,520 | $732,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,285 | $715,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,674 | $658,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,651 | $645,550 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 617 | $626,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,577 | $619,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,568 | $589,349 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,025 | $586,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,157 | $581,439 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,650 | $544,893 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,788 | $535,719 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,878 | $525,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,289 | $517,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,829 | $515,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,873 | $491,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,681 | $459,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,700 | $443,618 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,410 | $442,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,162 | $435,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,722 | $435,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,128 | $432,464 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,467 | $402,012 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,625 | $387,288 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,885 | $380,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,569 | $374,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 854 | $367,963 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $366,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,924 | $339,140 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 868 | $323,946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,186 | $322,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $320,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,804 | $309,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,084 | $307,940 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,017 | $299,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 564 | $299,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,204 | $278,748 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,271 | $278,202 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,000 | $265,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,910 | $260,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,482 | $259,044 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,035 | $258,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $256,130 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,403 | $252,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,176 | $228,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 952 | $222,418 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,351 | $220,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 796 | $218,717 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,603 | $217,298 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,380 | $200,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,575 | $198,792 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,782 | $196,899 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,441 | $196,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 385 | $191,369 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,904 | $184,245 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,330 | $171,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 575 | $166,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,016 | $166,027 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,964 | $159,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,673 | $155,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,248 | $146,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,827 | $145,219 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,563 | $144,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 243 | $141,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 623 | $137,889 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $135,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 504 | $125,100 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 228 | $121,059 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,540 | $120,604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,006 | $115,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 330 | $112,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 345 | $110,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 911 | $109,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 434 | $98,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,172 | $98,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 539 | $93,976 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 287 | $86,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 230 | $85,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,920 | $85,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 708 | $84,589 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 217 | $84,458 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,644 | $84,437 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 649 | $81,845 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,968 | $76,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,813 | $76,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,509 | $75,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 817 | $75,401 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 264 | $71,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,095 | $71,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 294 | $66,569 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 199 | $66,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 731 | $65,982 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 900 | $65,131 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 325 | $65,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 265 | $60,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,270 | $59,938 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 884 | $56,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $56,654 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 641 | $54,700 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,698 | $54,449 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163 | $53,412 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 302 | $52,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,017 | $49,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 505 | $48,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 268 | $47,561 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 437 | $46,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,474 | $45,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 469 | $45,431 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 490 | $44,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 289 | $44,810 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,700 | $44,658 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,169 | $41,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 253 | $41,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 506 | $41,109 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,019 | $40,705 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,075 | $40,554 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 793 | $40,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 283 | $38,566 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,142 | $37,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261 | $37,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71 | $36,499 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 950 | $35,412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 519 | $34,239 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 140 | $33,936 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $33,879 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 636 | $33,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 387 | $32,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 406 | $32,813 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 636 | $31,046 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,061 | $30,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 230 | $30,724 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 101 | $29,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $29,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185 | $28,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 509 | $28,858 | dollars as filed | |
| VTI | 922908769 | COM | 99 | $28,425 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 394 | $28,374 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,382 | $28,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305 | $27,991 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,088 | $27,646 | dollars as filed | |
| BALL CORP | 058498106 | COM | 408 | $27,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 236 | $26,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,267 | $25,434 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 230 | $24,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 224 | $23,964 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 173 | $23,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95 | $23,535 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 488 | $23,102 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 324 | $23,062 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,667 | $22,911 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174 | $22,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 490 | $21,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104 | $20,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 223 | $20,672 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 350 | $20,473 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129 | $20,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66 | $20,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 793 | $19,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 354 | $19,896 | dollars as filed | |
| SCHD | 808524797 | COM | 680 | $19,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101 | $18,935 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 819 | $18,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 628 | $18,642 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,670 | $18,598 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 277 | $17,525 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $17,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 553 | $17,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62 | $16,626 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $16,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $16,578 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 155 | $16,320 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $16,283 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 383 | $15,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 420 | $15,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97 | $14,956 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 290 | $14,578 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 258 | $14,452 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,617 | $14,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 221 | $14,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $14,114 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $14,084 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 97 | $13,848 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $13,801 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 244 | $13,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $13,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 312 | $13,622 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,041 | $13,236 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 145 | $12,945 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 510 | $12,637 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23 | $12,484 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $12,300 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 502 | $12,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 543 | $12,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 111 | $11,837 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 437 | $11,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143 | $11,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $11,637 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 276 | $11,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 122 | $11,534 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110 | $11,120 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 93 | $11,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52 | $11,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $10,882 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 113 | $9,955 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 454 | $9,852 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,468 | $9,821 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182 | $9,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213 | $9,800 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 455 | $9,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $9,627 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $9,184 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 193 | $8,883 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 269 | $8,734 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 137 | $8,725 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $8,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $8,386 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $8,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $8,269 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 315 | $7,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $7,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153 | $7,889 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $7,769 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262 | $7,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 362 | $7,552 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 250 | $7,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 63 | $7,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59 | $6,957 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 427 | $6,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 528 | $6,880 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $6,420 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 529 | $6,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,334 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89 | $6,298 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 148 | $6,206 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31 | $6,178 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115 | $6,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $6,083 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $5,902 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $5,636 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66 | $5,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,433 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $5,361 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 666 | $5,328 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,040 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 132 | $4,910 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 447 | $4,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $4,641 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64 | $4,571 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92 | $4,513 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $4,323 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $4,156 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $4,057 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $3,953 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28 | $3,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $3,866 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30 | $3,809 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85 | $3,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,707 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $3,692 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $3,619 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $3,600 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 134 | $3,540 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90 | $3,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30 | $3,522 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $3,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314 | $3,475 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,465 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $3,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34 | $3,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $3,354 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52 | $3,316 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $3,311 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $3,251 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 405 | $3,240 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $3,224 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129 | $3,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $3,191 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47 | $3,123 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 553 | $3,058 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $2,948 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $2,886 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 69 | $2,886 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99 | $2,864 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $2,688 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $2,646 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 58 | $2,584 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 202 | $2,560 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 128 | $2,507 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83 | $2,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 141 | $2,453 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $2,444 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180 | $2,437 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91 | $2,384 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84 | $2,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,231 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $2,153 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20 | $2,130 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $2,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,019 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20 | $1,941 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,793 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,760 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 128 | $1,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,551 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,444 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,420 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,361 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11 | $1,309 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $1,307 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,274 | dollars as filed | |
| IVLU | 46435G409 | COM | 43 | $1,240 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,499 | $1,137 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 182 | $1,094 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 671 | $1,060 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16 | $948 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $838 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 990 | $792 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 29 | $746 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 399 | $650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8 | $618 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $609 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12 | $573 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $448 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $440 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $392 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $368 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25 | $296 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $285 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $263 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 121 | $240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $174 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7 | $155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $154 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $149 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 49 | $124 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7 | $91 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $88 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $87 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $64 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2 | $50 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 50 | $48 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2 | $45 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2 | $45 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1 | $24 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 1 | $18 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764970-24-000006 | this filing | 2024-10-17 | acceptance time not in the bulk data set |