13F-HR/A filed by Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 267 holding rows worth $2,884,853,716.
- Accession
- 0001765380-24-000140
- Filer
- CIK 1963612
- Filed
- 2024-02-14
- 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, 267 entries on the cover page, a total value of $2,884,853,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,884,853,716 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 | 3,727,135 | $967,228,908 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 5,340,293 | $218,471,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,034,598 | $212,534,137 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 822,438 | $207,435,380 | dollars as filed | |
| SCHD | 808524797 | COM | 1,630,076 | $124,097,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,913,776 | $117,754,652 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,651,354 | $106,213,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 897,676 | $104,390,696 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,363,520 | $95,037,125 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 554,659 | $86,155,245 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 382,648 | $63,232,510 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 642,611 | $61,176,532 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 909,805 | $56,316,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,279 | $37,396,764 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 278,736 | $26,995,595 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113,599 | $24,942,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,049 | $19,948,701 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,750 | $16,856,873 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 186,627 | $14,784,574 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 35,345 | $14,474,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,766 | $12,528,486 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 214,976 | $11,200,243 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88,331 | $10,073,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,354 | $9,778,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,263 | $9,441,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,356 | $8,407,800 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,286 | $7,794,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,797 | $6,337,614 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,019 | $5,876,956 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,426,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,194 | $5,359,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,986 | $5,272,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,724 | $4,871,435 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 46,160 | $4,616,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,933 | $4,245,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,895 | $3,840,931 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 62,366 | $3,610,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,525 | $3,491,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,636 | $3,472,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,385 | $3,451,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,542 | $3,365,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,915 | $3,302,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,604 | $3,192,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,014 | $2,935,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,164 | $2,718,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,618 | $2,691,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,461 | $2,558,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,566 | $2,492,135 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,070 | $2,491,722 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,346 | $2,376,359 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,088 | $2,354,369 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,375 | $2,351,213 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,898 | $2,314,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,384 | $2,294,639 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,998 | $2,255,898 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 46,155 | $2,140,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,634 | $2,062,378 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,400 | $2,059,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,049 | $1,977,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,671 | $1,965,171 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,920 | $1,949,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,886 | $1,865,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,939 | $1,801,851 | dollars as filed | |
| VWO | 922042858 | SHS | 43,091 | $1,771,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,964 | $1,757,331 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,014 | $1,733,356 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30,801 | $1,700,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,281 | $1,611,118 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,130 | $1,600,047 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,537 | $1,582,146 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,204 | $1,568,405 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 30,705 | $1,561,657 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,576 | $1,531,064 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,156 | $1,515,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,988 | $1,514,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,580 | $1,444,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,025 | $1,412,413 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 24,060 | $1,408,519 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,892 | $1,408,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,898 | $1,402,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,488 | $1,388,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,382 | $1,359,154 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,737 | $1,348,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,595 | $1,347,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,102 | $1,341,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,601 | $1,334,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,226 | $1,328,181 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,225 | $1,299,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,791 | $1,265,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,756 | $1,249,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,275 | $1,207,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,850 | $1,118,497 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,447 | $1,094,655 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,208 | $1,076,285 | dollars as filed | |
| VTI | 922908769 | COM | 4,492 | $1,065,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,073 | $1,063,789 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,191 | $1,018,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,320 | $999,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,125 | $994,798 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,449 | $986,086 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,349 | $964,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,678 | $958,813 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,458 | $922,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,073 | $908,362 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 10,581 | $890,286 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,225 | $872,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,417 | $870,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,050 | $849,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,745 | $830,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,940 | $827,141 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,502 | $806,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,496 | $799,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,823 | $796,287 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,638 | $792,792 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,546 | $784,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,846 | $769,219 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,574 | $763,745 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,912 | $760,020 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,560 | $758,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,438 | $756,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,970 | $748,747 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,165 | $736,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,168 | $735,816 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,035 | $734,734 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,367 | $731,583 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,284 | $720,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,733 | $713,638 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,512 | $704,894 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 891 | $698,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,711 | $696,195 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,188 | $695,080 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,556 | $694,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,393 | $687,209 | dollars as filed | |
| IJH | 464287507 | COM | 2,470 | $684,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,689 | $675,349 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,573 | $666,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,724 | $665,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,840 | $663,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,069 | $660,771 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,612 | $654,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284 | $649,497 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,891 | $643,393 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,558 | $636,066 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,100 | $626,025 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,562 | $622,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,484 | $617,832 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,866 | $613,784 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,477 | $598,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $597,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,023 | $593,111 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,805 | $589,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,550 | $580,717 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,654 | $578,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,471 | $567,468 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,086 | $563,571 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,096 | $557,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,197 | $555,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,008 | $542,116 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 912 | $525,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,458 | $524,078 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,164 | $518,961 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,426 | $518,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,651 | $488,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,492 | $478,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,753 | $474,117 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,227 | $465,266 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,677 | $456,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,732 | $452,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,527 | $450,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,449 | $438,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,046 | $430,929 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,833 | $423,534 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,783 | $414,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 955 | $407,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,926 | $402,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,525 | $401,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,069 | $401,789 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,869 | $401,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,879 | $400,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,269 | $400,475 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,053 | $388,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,311 | $384,308 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,585 | $381,311 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,311 | $370,592 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,501 | $362,671 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,366 | $353,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,124 | $353,280 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,181 | $347,906 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,088 | $342,050 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 5,825 | $340,996 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,002 | $333,113 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,576 | $332,958 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,241 | $331,264 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,213 | $328,337 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,401 | $327,259 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,923 | $318,628 | dollars as filed | |
| MGC | 921910873 | COM | 1,876 | $317,570 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,960 | $315,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,677 | $314,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,758 | $310,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,201 | $308,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,824 | $302,605 | dollars as filed | |
| Linde plc | G54950103 | COM | 801 | $297,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,363 | $294,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,673 | $294,032 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,716 | $293,594 | dollars as filed | |
| GLOBE LIFE INC | 37959E106 | COM | 2,399 | $292,007 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,464 | $288,017 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,194 | $281,199 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,255 | $280,753 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,417 | $278,668 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,711 | $278,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,645 | $277,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,480 | $276,788 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,371 | $276,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,454 | $275,830 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,025 | $275,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245 | $273,482 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,610 | $273,199 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 74,632 | $272,407 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,320 | $271,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,070 | $270,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,983 | $270,065 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,586 | $266,337 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,570 | $265,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 885 | $265,011 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,057 | $263,989 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $262,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,958 | $260,629 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,888 | $259,779 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,422 | $259,251 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,000 | $258,440 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,568 | $257,811 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,499 | $256,668 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,002 | $256,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,688 | $253,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,604 | $253,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,958 | $253,542 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,266 | $252,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,387 | $252,034 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,216 | $250,592 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,982 | $250,011 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,778 | $246,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,050 | $245,816 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,619 | $242,189 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,417 | $241,651 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,733 | $241,373 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,191 | $241,295 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,378 | $232,841 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 964 | $227,871 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,043 | $226,157 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 937 | $226,005 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 495 | $223,300 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,946 | $223,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $218,350 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,628 | $216,608 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 442 | $210,857 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 375 | $204,439 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 2,648 | $201,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,050 | $199,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,010 | $171,872 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,626 | $153,015 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,000 | $116,280 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,460 | $111,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $99,500 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,795 | $98,411 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E110 | COM CL A | 142,736 | $49,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000051 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000140 | this filing | 2024-02-14 | acceptance time not in the bulk data set |