13F-HR filed by Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 260 holding rows worth $2,392,826,825.
- Accession
- 0001765380-23-000203
- Filer
- CIK 1963612
- Filed
- 2023-11-06
- 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, 260 entries on the cover page, a total value of $2,392,826,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,826,825 with VALUE read as dollars as filed, 13F file number 028-22838. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,778,515 | $857,345,064 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 5,289,140 | $193,899,873 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 818,245 | $183,409,568 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,007,601 | $183,394,360 | dollars as filed | |
| SCHD | 808524797 | COM | 1,602,631 | $113,402,171 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 882,912 | $92,123,086 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,251,295 | $85,436,649 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,578,334 | $79,169,214 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 524,608 | $71,110,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 376,232 | $57,119,604 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 621,689 | $55,050,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,070 | $33,226,649 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 259,763 | $22,417,561 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 114,267 | $22,255,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,634 | $17,882,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,645 | $15,065,342 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 173,899 | $12,562,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,442 | $12,444,080 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 33,515 | $12,007,420 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 313,485 | $10,680,423 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 188,064 | $10,619,965 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 213,574 | $10,450,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,293 | $8,172,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,204 | $8,097,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,087 | $7,399,262 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 69,398 | $7,004,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,642 | $5,934,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,577 | $5,711,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,776 | $5,416,357 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,314,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,055 | $4,550,848 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,403 | $4,318,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,788 | $4,184,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,253 | $3,566,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,055 | $3,395,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,311 | $3,274,727 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 33,512 | $3,221,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,765 | $3,133,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,876 | $3,111,797 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,647 | $3,032,323 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,915 | $2,969,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,449 | $2,965,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,413 | $2,932,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,672 | $2,577,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,099 | $2,570,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,101 | $2,546,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,618 | $2,480,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,080 | $2,383,865 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,566 | $2,323,988 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,998 | $2,115,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,611 | $2,072,552 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 67,888 | $2,052,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,302 | $2,016,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,783 | $1,747,279 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 35,699 | $1,708,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,760 | $1,664,385 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,375 | $1,651,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,772 | $1,651,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,065 | $1,642,332 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 33,914 | $1,626,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,190 | $1,608,968 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,179 | $1,583,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,316 | $1,576,003 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,078 | $1,564,026 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 32,486 | $1,559,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,080 | $1,525,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,689 | $1,482,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,137 | $1,461,347 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,582 | $1,455,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,127 | $1,418,223 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,113 | $1,408,514 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30,801 | $1,343,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,958 | $1,320,499 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,130 | $1,308,407 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,288 | $1,263,443 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,102 | $1,211,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,513 | $1,175,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,166,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,939 | $1,156,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,545 | $1,140,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,747 | $1,123,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,882 | $1,088,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,351 | $1,079,484 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,810 | $1,048,079 | dollars as filed | |
| VWO | 922042858 | SHS | 26,709 | $1,047,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,990 | $1,007,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,773 | $991,037 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,174 | $956,974 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,057 | $942,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,069 | $936,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,429 | $921,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,936 | $901,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,589 | $880,013 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,191 | $864,479 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,909 | $850,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,213 | $845,490 | dollars as filed | |
| VTI | 922908769 | COM | 3,882 | $824,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,188 | $823,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,751 | $814,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,039 | $804,262 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,212 | $796,952 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,551 | $791,652 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,449 | $789,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,399 | $777,674 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,225 | $777,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,721 | $768,790 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 10,643 | $765,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,831 | $765,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,564 | $719,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,821 | $715,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,548 | $709,940 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,546 | $705,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,671 | $703,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,383 | $696,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,484 | $692,666 | dollars as filed | |
| IJH | 464287507 | COM | 2,737 | $682,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,168 | $675,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,858 | $674,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,361 | $671,303 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,540 | $665,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,762 | $664,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,866 | $659,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,165 | $659,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,705 | $649,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,102 | $644,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,004 | $644,215 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,556 | $638,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,825 | $634,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,679 | $630,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,512 | $620,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,040 | $606,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,938 | $600,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,701 | $595,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,189 | $591,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,489 | $587,183 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,866 | $569,342 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 890 | $557,826 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,100 | $535,092 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,289 | $534,807 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,065 | $532,877 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,477 | $530,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,571 | $521,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284 | $520,240 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,654 | $519,362 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,599 | $508,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,522 | $503,993 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,600 | $500,490 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,269 | $500,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,867 | $499,008 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,086 | $498,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,823 | $497,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,164 | $497,182 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,131 | $481,674 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,426 | $476,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,959 | $467,783 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,515 | $465,432 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,769 | $462,701 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,119 | $461,422 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,525 | $448,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,327 | $444,903 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 912 | $431,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,174 | $431,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,319 | $426,789 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 6,804 | $399,259 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,315 | $397,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,850 | $393,101 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,055 | $391,067 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,783 | $386,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,926 | $377,697 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,653 | $377,544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,448 | $373,174 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,879 | $355,281 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,206 | $350,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,124 | $348,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,455 | $343,823 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,207 | $336,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,305 | $335,061 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,625 | $330,938 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,002 | $330,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,508 | $328,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 824 | $326,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,287 | $324,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,016 | $323,096 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,181 | $322,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,164 | $319,403 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,192 | $315,785 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,582 | $314,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,540 | $314,636 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,088 | $308,568 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,213 | $299,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,269 | $297,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,971 | $294,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,576 | $293,601 | dollars as filed | |
| Linde plc | G54950103 | COM | 786 | $292,668 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,874 | $291,404 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,758 | $288,427 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,610 | $287,582 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,570 | $284,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,622 | $282,423 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,960 | $281,596 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,118 | $280,945 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,040 | $280,649 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,888 | $279,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 824 | $275,999 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,483 | $271,318 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,464 | $268,774 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,971 | $268,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,673 | $264,079 | dollars as filed | |
| GLOBE LIFE INC | 37959E106 | COM | 2,399 | $260,844 | dollars as filed | |
| MGC | 921910873 | COM | 1,716 | $260,609 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,255 | $255,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,582 | $252,927 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,247 | $248,227 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,422 | $247,376 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,331 | $243,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,910 | $243,071 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,452 | $241,743 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,772 | $241,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 883 | $241,307 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,343 | $241,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,757 | $241,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,480 | $238,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,948 | $237,384 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,401 | $236,686 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,586 | $235,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,715 | $235,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,958 | $235,197 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,626 | $233,334 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,266 | $225,868 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,568 | $224,742 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E207 | COM | 15,628 | $223,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,421 | $221,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,000 | $221,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,341 | $220,528 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,050 | $219,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,193 | $219,429 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 003015103 | COM | 909 | $218,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,417 | $216,946 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,057 | $216,563 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,026 | $215,162 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,296 | $212,271 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,619 | $210,205 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $208,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,862 | $208,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246 | $204,323 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,200 | $202,130 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,000 | $201,760 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,050 | $178,237 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,333 | $177,565 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 17,162 | $174,881 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,010 | $160,160 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,820 | $123,325 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,110 | $118,515 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,795 | $116,539 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,652 | $114,616 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,000 | $96,480 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,460 | $92,480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $79,900 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,614 | $73,788 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,731 | $54,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000203 | this filing | 2023-11-06 | acceptance time not in the bulk data set |