13F-HR filed by Private Portfolio Partners LLC
Private Portfolio Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 262 holding rows worth $435,665,173.
- Accession
- 0001766520-24-000001
- Filer
- CIK 1766520
- Filed
- 2024-02-07
- 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, 262 entries on the cover page, a total value of $435,665,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,665,173 with VALUE read as dollars as filed, 13F file number 028-19150. 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 Value ETF | 922908744 | SHS | 236,247 | $35,318,886 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,445 | $34,646,097 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70,424 | $17,026,363 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 173,422 | $16,716,143 | dollars as filed | |
| VWO | 922042858 | SHS | 342,274 | $14,067,459 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 236,085 | $12,052,117 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,077 | $11,891,846 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,586 | $11,020,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,688 | $10,721,669 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 97,338 | $9,427,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,858 | $8,445,818 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 180,838 | $7,748,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,252 | $7,239,669 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,511 | $6,407,302 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186,743 | $6,007,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,041 | $5,510,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,471 | $5,452,425 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,107 | $5,356,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,984 | $5,234,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,452 | $5,099,269 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 84,225 | $4,231,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,426 | $3,941,765 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,974 | $3,935,791 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,969 | $3,899,138 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,690 | $3,892,680 | dollars as filed | |
| SCHD | 808524797 | COM | 50,468 | $3,842,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,195 | $3,835,685 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,150 | $3,495,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,616 | $3,431,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,800 | $3,033,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,523 | $2,966,325 | dollars as filed | |
| VTI | 922908769 | COM | 12,254 | $2,906,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,010 | $2,683,709 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,932 | $2,602,966 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,456 | $2,586,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,267 | $2,515,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,994 | $2,473,039 | dollars as filed | |
| IJH | 464287507 | COM | 8,494 | $2,354,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,281 | $2,279,301 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,187 | $2,249,068 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,389 | $2,124,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,767 | $2,016,331 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,625 | $1,952,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,134 | $1,927,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,901 | $1,886,607 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,299 | $1,789,938 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,033 | $1,735,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,395 | $1,731,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,638 | $1,648,525 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,012 | $1,611,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,208 | $1,600,047 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,907 | $1,594,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,667 | $1,554,606 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 32,617 | $1,503,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,807 | $1,498,146 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,327 | $1,471,852 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,550 | $1,468,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,389 | $1,456,634 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,532 | $1,450,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,223 | $1,445,856 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,977 | $1,418,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,884 | $1,365,249 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,033 | $1,332,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,072 | $1,269,225 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,274 | $1,218,534 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,380 | $1,182,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,419 | $1,163,210 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,440 | $1,159,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,443 | $1,156,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,198 | $1,094,251 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 27,692 | $1,078,341 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,629 | $1,076,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 43,467 | $1,075,378 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,898 | $1,070,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,252 | $1,062,776 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,998 | $1,062,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,605 | $1,057,490 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,548 | $1,050,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,457 | $1,035,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,821 | $998,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,063 | $998,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,876 | $996,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,813 | $965,546 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,965 | $954,642 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,503 | $943,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,661 | $935,589 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,792 | $920,849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,238 | $919,544 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,554 | $917,723 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,329 | $908,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,442 | $890,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,677 | $882,729 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 17,497 | $872,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,726 | $846,714 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20,435 | $827,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,488 | $798,352 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,116 | $796,142 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,897 | $776,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,921 | $770,991 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,185 | $756,073 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,081 | $753,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,710 | $729,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,167 | $718,411 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,158 | $713,627 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,702 | $712,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,921 | $694,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050 | $692,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,371 | $687,828 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,837 | $681,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,991 | $674,255 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,619 | $670,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,766 | $666,108 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,074 | $652,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,110 | $648,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,403 | $636,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,933 | $630,578 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,063 | $627,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,970 | $623,577 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,977 | $619,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,224 | $616,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,430 | $613,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,871 | $610,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,068 | $606,395 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,615 | $604,913 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,376 | $594,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,359 | $589,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,251 | $584,526 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,957 | $582,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,555 | $581,354 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,990 | $578,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,369 | $572,139 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,134 | $569,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,919 | $568,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,644 | $554,620 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,050 | $537,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,814 | $537,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 476 | $530,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,717 | $527,477 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,454 | $516,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,770 | $510,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 844 | $503,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,601 | $501,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,412 | $501,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,025 | $499,052 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,409 | $495,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,142 | $494,408 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,079 | $493,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,965 | $482,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,017 | $469,870 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,635 | $466,079 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,392 | $465,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,053 | $462,057 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 40,410 | $461,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,179 | $456,983 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,456 | $454,769 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,877 | $452,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,392 | $450,893 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,826 | $450,641 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,287 | $449,318 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,685 | $443,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,273 | $441,991 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,598 | $438,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,481 | $437,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,717 | $426,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,807 | $421,418 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,995 | $420,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,158 | $420,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,952 | $416,617 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,732 | $412,349 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,116 | $403,926 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,068 | $393,521 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 893 | $393,384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,614 | $392,860 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,341 | $381,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,521 | $379,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,810 | $374,193 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,606 | $374,085 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,443 | $370,086 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,200 | $363,378 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,385 | $363,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 508 | $358,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,732 | $355,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,121 | $354,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,823 | $340,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,755 | $340,038 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,222 | $332,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,896 | $331,507 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,020 | $327,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,312 | $327,151 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,033 | $324,684 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,545 | $322,197 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,030 | $318,787 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,924 | $317,321 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,361 | $316,203 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,483 | $315,031 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,454 | $313,371 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,156 | $312,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 886 | $311,042 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,304 | $310,534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,291 | $310,378 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,018 | $309,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,426 | $309,307 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,163 | $305,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,349 | $305,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,695 | $303,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,598 | $296,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,553 | $291,030 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,147 | $290,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $290,369 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,616 | $287,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,657 | $287,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 995 | $286,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 947 | $283,653 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,046 | $283,282 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,018 | $279,266 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,527 | $275,212 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,041 | $272,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,533 | $269,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,386 | $269,825 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,072 | $267,686 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,591 | $264,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,803 | $262,949 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,458 | $261,255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,690 | $261,222 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $260,018 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,810 | $258,060 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,451 | $254,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,783 | $253,888 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,225 | $252,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 654 | $252,294 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,623 | $249,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,222 | $248,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,518 | $246,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,081 | $241,947 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,977 | $235,864 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 965 | $235,364 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,093 | $229,818 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,844 | $226,152 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,172 | $226,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,911 | $225,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,341 | $221,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,800 | $220,252 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,753 | $215,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,068 | $211,345 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,778 | $210,226 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 361 | $209,575 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,849 | $207,047 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,237 | $204,777 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $203,405 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,750 | $200,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,431 | $200,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $200,214 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,503 | $136,345 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,500 | $135,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,898 | $135,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,400 | $127,472 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,946 | $116,575 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,000 | $112,800 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,750 | $105,633 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 103,170 | $59,096 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $29,900 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,000 | $24,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766520-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |