13F-HR filed by Alteri Wealth LLC
Alteri Wealth LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 271 holding rows worth $257,765,313.
- Accession
- 0001765380-25-000322
- Filer
- CIK 2054980
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 271 entries on the cover page, a total value of $257,765,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,765,313 with VALUE read as dollars as filed, 13F file number 028-25206. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 98,696 | $15,592,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,195 | $14,607,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,967 | $10,741,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,412 | $9,655,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,695 | $8,281,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,686 | $6,218,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,552 | $5,825,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,992 | $4,580,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,280 | $4,429,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,947 | $3,830,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,183 | $3,825,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80,158 | $3,333,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,648 | $3,252,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,132 | $2,961,078 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,494 | $2,790,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117,816 | $2,639,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,925 | $2,517,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,994 | $2,333,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,911 | $1,973,077 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,916 | $1,893,966 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,026 | $1,833,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,209 | $1,782,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,879 | $1,752,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,304 | $1,746,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,737 | $1,682,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,563 | $1,650,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,556 | $1,644,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,630 | $1,614,027 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 50,045 | $1,596,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,005 | $1,593,941 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,555 | $1,554,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,676 | $1,476,267 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,382 | $1,450,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,861 | $1,432,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,629 | $1,411,058 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,682 | $1,408,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,313 | $1,406,634 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 146,176 | $1,341,048 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,240 | $1,299,129 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,611 | $1,284,055 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,014 | $1,283,033 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,627 | $1,255,709 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,312 | $1,230,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,106 | $1,196,478 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,188 | $1,184,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,440 | $1,141,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,361 | $1,135,695 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,497 | $1,121,464 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,850 | $1,117,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,019 | $1,106,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,570 | $1,096,885 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,909 | $1,094,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,838 | $1,088,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,084 | $1,082,017 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,993 | $1,069,568 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,529 | $1,038,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,526 | $1,025,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,291 | $1,016,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,088 | $1,014,288 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,401 | $1,009,761 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,750 | $1,007,069 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 19,874 | $1,006,817 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,118 | $982,968 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,126 | $981,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,244 | $927,788 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,934 | $917,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,906 | $902,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,188 | $888,088 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,772 | $887,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,094 | $881,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 855 | $879,008 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,634 | $861,423 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,100 | $854,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,107 | $826,748 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 24,011 | $813,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,698 | $811,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,807 | $792,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,698 | $788,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,559 | $783,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,427 | $777,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,274 | $770,930 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 74,083 | $766,759 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,150 | $762,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,315 | $762,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,078 | $761,695 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,836 | $756,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,120 | $756,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,883 | $756,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,296 | $748,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,598 | $746,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,025 | $738,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,395 | $733,584 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,257 | $716,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,480 | $712,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,060 | $707,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,305 | $678,656 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,064 | $675,166 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 47,955 | $665,615 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,232 | $662,230 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,834 | $659,491 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,849 | $648,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,343 | $648,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,134 | $641,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,036 | $640,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,474 | $636,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22,652 | $622,250 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,619 | $609,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,086 | $608,398 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,758 | $608,160 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,082 | $605,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,522 | $590,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,299 | $582,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,118 | $580,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,181 | $574,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,374 | $573,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,785 | $569,302 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,223 | $565,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,474 | $561,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,941 | $553,124 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,010 | $547,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 772 | $546,596 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,434 | $543,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,829 | $543,335 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,369 | $541,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,857 | $540,116 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,674 | $538,359 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,547 | $533,916 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 48,216 | $526,516 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,978 | $522,249 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,643 | $519,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,521 | $519,418 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,973 | $518,283 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,003 | $511,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,292 | $510,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 58,827 | $508,854 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,996 | $488,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,156 | $487,333 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,797 | $484,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 859 | $482,544 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 975 | $478,472 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,255 | $470,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,762 | $464,573 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,036 | $456,383 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,498 | $453,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,876 | $444,652 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,799 | $440,212 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,264 | $437,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,088 | $437,319 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,660 | $430,386 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,876 | $430,282 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,368 | $426,370 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,664 | $424,944 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15,193 | $420,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,806 | $415,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,631 | $415,581 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,568 | $413,894 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,181 | $413,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,776 | $406,639 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,861 | $404,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,450 | $404,417 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,506 | $401,161 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,979 | $399,032 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 722 | $396,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,070 | $395,274 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,795 | $392,032 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,183 | $391,758 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,993 | $385,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,189 | $380,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,023 | $380,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,677 | $379,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,399 | $374,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 735 | $374,343 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,826 | $373,097 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 967 | $370,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,337 | $364,713 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $363,105 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,150 | $361,170 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 682 | $360,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,638 | $357,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,890 | $356,202 | dollars as filed | |
| VWO | 922042858 | SHS | 7,168 | $354,538 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,207 | $352,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,340 | $337,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,463 | $335,642 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,106 | $331,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,808 | $331,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,698 | $328,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,400 | $322,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,277 | $320,725 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,748 | $316,414 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,787 | $313,564 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,735 | $311,504 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,274 | $310,006 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,228 | $307,919 | dollars as filed | |
| VTI | 922908769 | COM | 1,011 | $307,315 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,258 | $307,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,778 | $305,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,558 | $301,786 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,007 | $301,746 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,950 | $300,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,651 | $300,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,237 | $296,561 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,827 | $290,827 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 148 | $289,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 871 | $287,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,059 | $280,683 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,064 | $280,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,493 | $276,537 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,651 | $273,969 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,788 | $272,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,375 | $272,825 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,756 | $272,431 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,000 | $270,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,528 | $268,882 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,411 | $266,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,076 | $265,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,752 | $265,043 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,485 | $264,265 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 49,327 | $260,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,398 | $257,866 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,660 | $257,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,330 | $256,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 504 | $256,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,898 | $255,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,167 | $255,099 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,335 | $253,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,583 | $252,646 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 464 | $252,142 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,435 | $249,906 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,889 | $248,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,127 | $244,964 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,655 | $243,813 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,575 | $243,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 812 | $242,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,121 | $242,618 | dollars as filed | |
| SCHD | 808524797 | COM | 9,138 | $242,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 507 | $237,749 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,905 | $236,597 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,121 | $234,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,604 | $231,121 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,801 | $229,233 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,523 | $229,075 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,215 | $226,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,497 | $225,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 719 | $224,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,428 | $221,485 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,022 | $217,480 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,650 | $215,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,193 | $213,238 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 426 | $213,176 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 543 | $211,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,779 | $209,877 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,341 | $209,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,753 | $208,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 958 | $206,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,204 | $205,633 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,826 | $203,711 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,711 | $203,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,020 | $202,152 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,401 | $201,816 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,893 | $172,273 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,176 | $168,209 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 43,875 | $166,725 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,835 | $153,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,649 | $148,094 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 10,403 | $147,723 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,405 | $141,992 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,277 | $138,740 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,104 | $128,812 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,225 | $89,475 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,592 | $29,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000322 | this filing | 2025-08-11 | acceptance time not in the bulk data set |