13F-HR/A filed by 9258 Wealth Management, LLC
9258 Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-09, with 310 holding rows worth $568,695,361.
- Accession
- 0001765380-24-000057
- Filer
- CIK 1766506
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 310 entries on the cover page, a total value of $568,695,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,695,361 with VALUE read as dollars as filed, 13F file number 028-19122. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 112,781 | $21,713,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,997 | $20,797,929 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 315,080 | $20,499,125 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 108,577 | $19,024,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,230 | $18,351,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,491 | $17,106,323 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 312,655 | $16,827,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,369 | $15,221,825 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 315,951 | $14,555,851 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 202,641 | $14,219,333 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 253,514 | $14,171,411 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 224,308 | $13,000,904 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100,770 | $11,021,198 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,605 | $10,468,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,588 | $9,997,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,285 | $9,518,762 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,327 | $8,517,551 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,736 | $8,218,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,628 | $6,986,571 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 75,014 | $6,083,653 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,241 | $5,252,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,157 | $5,129,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,897 | $5,003,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,091 | $4,906,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,883 | $4,811,315 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,469 | $4,623,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,786 | $4,373,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,884 | $4,335,819 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 86,347 | $4,301,808 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,203 | $4,178,333 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,128 | $3,654,271 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,695 | $3,598,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,034 | $3,453,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,803 | $3,429,907 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,997 | $3,386,274 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,723 | $3,305,747 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 3,305,480 | $3,305,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,378 | $3,104,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,781 | $3,078,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,126 | $2,988,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,067 | $2,803,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,546 | $2,781,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,574 | $2,756,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,387 | $2,727,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,250 | $2,698,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,909 | $2,620,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,495 | $2,574,953 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,646 | $2,558,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,281 | $2,538,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,783 | $2,508,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,315 | $2,497,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,647 | $2,345,006 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,357 | $2,287,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,273 | $2,249,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,775 | $2,248,946 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 92,136 | $2,226,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,364 | $2,106,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,043 | $2,094,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,972 | $2,044,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,534 | $2,018,790 | dollars as filed | |
| IJH | 464287507 | COM | 7,035 | $1,949,701 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,992 | $1,882,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,017 | $1,868,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,274 | $1,866,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,122 | $1,786,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,033 | $1,770,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,483 | $1,705,937 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,026 | $1,675,399 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,055 | $1,667,929 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,695 | $1,634,721 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,287 | $1,629,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,162 | $1,605,643 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,358 | $1,604,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,104 | $1,564,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,135 | $1,560,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,374 | $1,560,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,165 | $1,531,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,908 | $1,497,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,167 | $1,470,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,082 | $1,464,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,993 | $1,413,362 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,420 | $1,412,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,281 | $1,406,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,034 | $1,404,546 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,611 | $1,370,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,364 | $1,360,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,899 | $1,313,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,626 | $1,313,082 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,299 | $1,269,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,515 | $1,267,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,919 | $1,218,933 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,494 | $1,208,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,869 | $1,178,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,118 | $1,163,747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,041 | $1,157,817 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,671 | $1,155,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,744 | $1,150,973 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,322 | $1,150,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,435 | $1,148,249 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,251 | $1,142,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,839 | $1,135,083 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,774 | $1,128,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,399 | $1,125,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,564 | $1,116,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,879 | $1,116,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,008 | $1,081,026 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,744 | $1,071,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,556 | $1,054,718 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 58,562 | $1,037,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,416 | $1,030,617 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,555 | $1,024,328 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,857 | $1,012,446 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,155 | $1,000,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,604 | $995,185 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,154 | $985,344 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,607 | $977,028 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,717 | $974,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,208 | $972,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,888 | $970,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,492 | $966,918 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,450 | $963,240 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,496 | $955,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,536 | $925,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,371 | $920,620 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 118,681 | $912,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,652 | $890,723 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,539 | $882,119 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 47,256 | $863,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,791 | $856,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,750 | $854,765 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,580 | $847,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,151 | $842,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,038 | $829,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,796 | $829,042 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,275 | $825,670 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,909 | $819,766 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,529 | $802,836 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,108 | $794,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,975 | $789,743 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 28,066 | $780,796 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,758 | $774,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,124 | $767,278 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 51,857 | $755,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,138 | $747,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,637 | $738,077 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,020 | $733,361 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,756 | $703,300 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,587 | $687,807 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,386 | $683,430 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,915 | $674,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,903 | $669,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,122 | $669,385 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 58,515 | $665,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,148 | $662,969 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,735 | $644,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,972 | $638,467 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,878 | $634,602 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 41,855 | $622,387 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,437 | $615,380 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,890 | $610,302 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 849 | $599,810 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,808 | $582,454 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 903 | $569,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,287 | $567,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,967 | $562,157 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,834 | $561,082 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,896 | $554,669 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,156 | $552,083 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,079 | $551,449 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,081 | $550,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,162 | $539,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,868 | $538,642 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 57,412 | $535,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 563 | $534,895 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,137 | $534,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,387 | $531,227 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,632 | $529,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,281 | $526,599 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,420 | $524,927 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,370 | $516,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,648 | $493,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,483 | $489,980 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,288 | $485,409 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,019 | $483,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,672 | $483,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,366 | $474,046 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,010 | $473,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,293 | $468,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,021 | $467,602 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,693 | $462,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 984 | $460,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,308 | $458,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,531 | $452,215 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,398 | $449,265 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,040 | $448,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,043 | $445,039 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,237 | $444,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,693 | $443,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,158 | $443,130 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,654 | $438,717 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,394 | $434,789 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,250 | $427,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,184 | $422,419 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,588 | $417,370 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,050 | $413,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,880 | $411,189 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $409,239 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,990 | $407,810 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,696 | $406,780 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,325 | $406,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 650 | $406,270 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,940 | $406,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,534 | $403,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,957 | $402,641 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,832 | $400,343 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,278 | $396,793 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,700 | $392,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,582 | $391,584 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,094 | $386,677 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,293 | $382,128 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 42,808 | $380,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,630 | $368,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,901 | $362,121 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,525 | $359,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,957 | $357,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,615 | $355,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,853 | $354,905 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,459 | $352,529 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 770 | $352,514 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,511 | $349,555 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,529 | $346,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,270 | $343,438 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,556 | $341,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,955 | $338,644 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,011 | $338,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,165 | $335,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,675 | $335,376 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,039 | $335,008 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,609 | $330,923 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,011 | $330,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,220 | $330,230 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,686 | $328,951 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,672 | $325,840 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,274 | $323,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 953 | $321,504 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,455 | $321,349 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,552 | $319,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,928 | $319,157 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,265 | $314,398 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,707 | $313,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,212 | $307,994 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,215 | $306,447 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,400 | $303,616 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,795 | $300,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,731 | $298,241 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,874 | $297,843 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,667 | $297,771 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,783 | $297,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,984 | $290,433 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,229 | $286,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,302 | $285,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,752 | $283,947 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,179 | $283,890 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,863 | $283,139 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,461 | $272,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 915 | $269,815 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 733 | $265,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,758 | $262,821 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,894 | $262,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,513 | $259,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,109 | $258,364 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,424 | $255,751 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,300 | $254,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $253,704 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,273 | $253,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,987 | $252,242 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,984 | $251,423 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $250,650 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,666 | $246,500 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,309 | $243,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,018 | $239,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,679 | $239,717 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,419 | $235,266 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,018 | $233,925 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,314 | $233,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,763 | $231,070 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,143 | $231,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,961 | $229,868 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,387 | $229,202 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,746 | $225,905 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,028 | $223,841 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,476 | $221,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,704 | $221,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,343 | $221,360 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,329 | $220,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 446 | $217,148 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 276 | $216,180 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,850 | $214,578 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,659 | $210,466 | dollars as filed | |
| KLA CORP | 482480100 | COM | 361 | $209,849 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,924 | $207,042 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,572 | $205,398 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,215 | $204,343 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 791 | $204,339 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 407 | $203,056 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,690 | $202,507 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,642 | $201,556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,295 | $201,152 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,218 | $200,563 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,488 | $200,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000016 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000057 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000083 | base | 2024-02-13 | acceptance time not in the bulk data set |