13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 277 holding rows worth $333,053,547.
- Accession
- 0001767902-25-000003
- Filer
- CIK 1767902
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 277 entries on the cover page, a total value of $333,053,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,053,547 with VALUE read as dollars as filed, 13F file number 028-19413. 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 | 58,227 | $14,581,145 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,256,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,831 | $8,358,696 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 286,500 | $7,984,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,421 | $6,905,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,328 | $6,567,487 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,435 | $5,317,804 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,590 | $5,240,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,438 | $4,419,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,454 | $4,368,809 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 65,357 | $3,998,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,498 | $3,835,482 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 68,752 | $3,674,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,291 | $3,573,980 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,726 | $3,477,743 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,418 | $3,406,789 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,876 | $3,361,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,067 | $3,203,403 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,477 | $3,099,551 | dollars as filed | |
| VTI | 922908769 | COM | 10,474 | $3,035,502 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 117,012 | $3,022,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,698 | $2,994,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,624 | $2,935,439 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 124,939 | $2,896,081 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 140,147 | $2,850,583 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 56,191 | $2,801,695 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 139,707 | $2,788,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,576 | $2,760,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,027 | $2,682,733 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,245 | $2,609,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,151 | $2,596,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,212 | $2,501,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,934 | $2,476,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,689 | $2,464,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,740 | $2,417,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,956 | $2,373,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,931 | $2,304,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,622 | $2,184,330 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,755 | $2,142,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,584 | $2,106,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,564 | $2,106,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,257 | $2,101,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,551 | $2,070,385 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,271 | $2,032,277 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 40,067 | $1,990,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,868 | $1,956,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,328 | $1,948,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 57,579 | $1,946,879 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,388 | $1,866,947 | dollars as filed | |
| SCHD | 808524797 | COM | 67,846 | $1,853,551 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,085 | $1,819,749 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,575 | $1,807,259 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 39,153 | $1,786,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 73,463 | $1,777,070 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,158 | $1,701,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,774 | $1,670,948 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,599 | $1,639,304 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,479 | $1,627,753 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,441 | $1,604,206 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,251 | $1,580,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,901 | $1,578,849 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,027 | $1,577,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,978 | $1,522,358 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 40,051 | $1,477,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,493 | $1,467,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,308 | $1,437,686 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,434 | $1,432,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,473 | $1,426,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,783 | $1,423,355 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,201 | $1,420,414 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,986 | $1,368,832 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 54,251 | $1,367,667 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,083 | $1,363,874 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 43,298 | $1,355,662 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,189 | $1,331,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,069 | $1,311,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,947 | $1,302,545 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,597 | $1,285,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,623 | $1,282,188 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 24,916 | $1,276,447 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,168 | $1,263,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,876 | $1,256,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,310 | $1,243,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,004 | $1,233,050 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,690 | $1,228,565 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,055 | $1,202,593 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,289 | $1,195,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,263 | $1,176,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,194 | $1,161,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,001 | $1,145,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,418 | $1,133,109 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,724 | $1,111,553 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,411 | $1,092,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,258 | $1,081,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,089 | $1,076,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,440 | $1,074,283 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,824 | $1,059,671 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,332 | $1,046,046 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,998 | $1,034,206 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,571 | $1,032,591 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,633 | $1,031,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,046 | $1,031,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,654 | $991,477 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,822 | $977,529 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,152 | $963,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,653 | $962,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,817 | $941,736 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,917 | $934,702 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,979 | $928,796 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,573 | $928,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,699 | $894,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,792 | $892,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,879 | $877,886 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,148 | $861,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,341 | $859,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,825 | $845,264 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,110 | $844,994 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,296 | $809,809 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,133 | $797,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,022 | $793,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,030 | $775,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,915 | $769,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,288 | $764,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,677 | $763,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,606 | $755,430 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,247 | $754,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,478 | $753,582 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $737,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,107 | $719,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,693 | $715,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,747 | $714,531 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,081 | $702,271 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,994 | $701,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,018 | $677,095 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,006 | $665,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,065 | $662,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,962 | $651,184 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,216 | $644,172 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,391 | $635,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,856 | $631,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,994 | $631,138 | dollars as filed | |
| VWO | 922042858 | SHS | 14,314 | $630,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,647 | $629,478 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,170 | $629,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,205 | $628,962 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,605 | $624,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,297 | $620,909 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,936 | $611,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,594 | $602,453 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,705 | $600,357 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,180 | $583,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,757 | $580,122 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,730 | $578,535 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,929 | $574,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,215 | $566,586 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,844 | $566,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,219 | $562,934 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,113 | $547,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 588 | $524,096 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,231 | $522,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,245 | $516,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,684 | $512,411 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,381 | $511,567 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,817 | $511,286 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,300 | $510,051 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,526 | $507,451 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,880 | $503,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,620 | $500,671 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 33,270 | $500,048 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,800 | $495,030 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,653 | $494,287 | dollars as filed | |
| IJH | 464287507 | COM | 7,904 | $492,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,280 | $489,885 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,733 | $486,144 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,495 | $482,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,403 | $481,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,059 | $470,916 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 40,876 | $464,963 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,556 | $464,558 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,116 | $457,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,447 | $451,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 926 | $450,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,295 | $444,562 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,024 | $441,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,704 | $437,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,711 | $435,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 829 | $431,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,620 | $428,434 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,516 | $426,672 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,305 | $417,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,985 | $416,716 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,719 | $416,221 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,762 | $414,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,204 | $409,060 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,755 | $403,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,181 | $400,391 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,934 | $400,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,399 | $394,957 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,905 | $394,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,606 | $388,915 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,317 | $387,478 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,580 | $379,683 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 34,636 | $378,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,813 | $374,446 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,092 | $372,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,670 | $368,428 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,323 | $367,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,044 | $357,442 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,702 | $354,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,137 | $354,030 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,002 | $347,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,165 | $345,777 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,242 | $342,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 283 | $335,581 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,800 | $335,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 823 | $331,422 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,996 | $330,475 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,100 | $327,327 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,446 | $321,636 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,149 | $317,843 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,909 | $316,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,073 | $315,156 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,500 | $313,105 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,000 | $309,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,415 | $305,450 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,411 | $302,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,654 | $302,186 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15,722 | $301,554 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 172 | $296,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,087 | $296,569 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,569 | $290,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,033 | $286,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 403 | $283,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,541 | $280,400 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,100 | $275,772 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,156 | $273,977 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 11,004 | $273,075 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,787 | $270,608 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,953 | $259,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,131 | $257,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,716 | $255,749 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,747 | $253,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,729 | $251,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,922 | $251,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 235 | $249,128 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,555 | $248,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,925 | $248,552 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,251 | $248,256 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,396 | $247,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,030 | $245,204 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,768 | $243,610 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,278 | $239,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,402 | $237,402 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,328 | $230,841 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,007 | $230,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 654 | $230,071 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,129 | $226,830 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,546 | $218,106 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,000 | $217,360 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,453 | $216,728 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,297 | $214,846 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,264 | $212,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,599 | $208,497 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,556 | $207,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $207,100 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,316 | $206,888 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,000 | $197,890 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,000 | $197,400 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,434 | $184,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,456 | $162,912 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $159,200 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,440 | $129,158 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,418 | $121,821 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,000 | $90,420 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,140 | $88,160 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,304 | $62,380 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,000 | $11,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-25-000003 | this filing | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767902-25-000004 | base | 2025-04-16 | acceptance time not in the bulk data set |