13F-HR filed by LAKE STREET PRIVATE WEALTH, LLC
LAKE STREET PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 315 holding rows worth $724,401,080.
- Accession
- 0001772031-24-000003
- Filer
- CIK 1772031
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 315 entries on the cover page, a total value of $724,401,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,401,080 with VALUE read as dollars as filed, 13F file number 028-19464. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 213,357 | $36,586,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,374 | $32,865,723 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 181,272 | $29,521,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,397 | $24,148,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,380 | $21,127,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,067 | $17,790,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,009 | $14,973,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,832 | $12,764,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 206,259 | $12,297,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,169 | $11,736,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,317 | $11,150,410 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 136,224 | $9,833,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,985 | $9,210,740 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,336 | $8,825,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,064 | $8,473,827 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 367,995 | $8,080,748 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 136,526 | $7,899,387 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128,878 | $7,419,448 | dollars as filed | |
| IJH | 464287507 | COM | 119,409 | $7,252,802 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,719 | $6,686,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,437 | $6,405,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,175 | $6,359,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,121 | $6,358,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,605 | $6,304,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 133,265 | $6,158,152 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 598,250 | $5,791,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,750 | $5,790,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,418 | $5,539,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,777 | $5,501,342 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,845 | $5,430,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,859 | $5,229,474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,983 | $4,989,827 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,542 | $4,952,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 96,300 | $4,945,968 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,785 | $4,931,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,814 | $4,901,515 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,201 | $4,881,392 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,635 | $4,665,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 293,263 | $4,613,023 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,826 | $4,543,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,946 | $4,530,737 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 371,700 | $4,490,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,290 | $4,465,738 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 124,686 | $4,452,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,530 | $4,398,102 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,788 | $3,994,935 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,903 | $3,962,448 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 401,550 | $3,931,175 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,145 | $3,754,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,265 | $3,702,716 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,422 | $3,694,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,724 | $3,658,219 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,973 | $3,646,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,057 | $3,560,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,261 | $3,475,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 36,768 | $3,472,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,034 | $3,469,474 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,402 | $3,451,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 140,045 | $3,432,557 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 172,541 | $3,428,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,535 | $3,360,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,474 | $3,250,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,299 | $3,185,762 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,370 | $3,123,994 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 108,860 | $3,101,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,060 | $3,029,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,209 | $2,925,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,091 | $2,898,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,279 | $2,883,351 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 120,090 | $2,852,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,335 | $2,836,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,143 | $2,765,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,451 | $2,740,601 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 133,100 | $2,705,923 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66,631 | $2,647,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 143,776 | $2,490,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,407 | $2,448,641 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,430 | $2,428,514 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,065 | $2,423,555 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,528 | $2,406,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,009 | $2,398,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 70,502 | $2,368,162 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 85,215 | $2,313,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,737 | $2,281,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,531 | $2,179,252 | dollars as filed | |
| VTI | 922908769 | COM | 7,795 | $2,025,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,503 | $2,012,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 424,250 | $1,993,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,430 | $1,909,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,287 | $1,906,166 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31,538 | $1,896,558 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,997 | $1,895,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,103 | $1,884,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,909 | $1,846,881 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,877 | $1,838,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,102 | $1,831,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,694 | $1,827,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,157 | $1,814,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,359 | $1,798,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,892 | $1,783,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,994 | $1,771,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,029 | $1,760,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,434 | $1,742,086 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,585 | $1,688,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,584 | $1,679,805 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,392 | $1,664,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,791 | $1,664,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,231 | $1,660,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,883 | $1,641,195 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,687 | $1,639,126 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 563 | $1,636,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,155 | $1,633,939 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,192 | $1,626,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,392 | $1,602,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,100 | $1,599,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,292 | $1,591,227 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,848 | $1,559,221 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,585 | $1,552,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,852 | $1,549,144 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,726 | $1,481,085 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,452 | $1,464,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,503 | $1,464,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,073 | $1,426,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,201 | $1,422,331 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 67,130 | $1,386,906 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,063 | $1,359,109 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 56,025 | $1,338,441 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,256 | $1,330,766 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 78,450 | $1,284,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,750 | $1,281,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,479 | $1,190,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 45,205 | $1,189,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,854 | $1,172,252 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 93,400 | $1,143,216 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,663 | $1,140,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,530 | $1,130,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,552 | $1,118,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,015 | $1,097,544 | dollars as filed | |
| VWO | 922042858 | SHS | 25,791 | $1,077,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,539 | $1,068,027 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,448 | $1,034,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 30,290 | $1,033,192 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,913 | $1,016,029 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,568 | $993,265 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,069 | $991,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,379 | $973,253 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,894 | $949,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,447 | $946,162 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,708 | $943,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,365 | $938,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,613 | $936,237 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,141 | $901,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,389 | $898,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,375 | $893,832 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,750 | $876,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,906 | $866,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,312 | $862,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,013 | $857,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,221 | $852,954 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,209 | $836,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $834,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,816 | $828,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,257 | $820,169 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,210 | $819,519 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,422 | $807,281 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,937 | $795,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,036 | $777,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 23,923 | $776,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,302 | $775,763 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,999 | $771,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,760 | $770,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,783 | $765,551 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,261 | $761,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,368 | $760,921 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,837 | $759,361 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,522 | $758,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,675 | $746,620 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,421 | $744,940 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,022 | $737,813 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,543 | $732,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,108 | $730,654 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,205 | $722,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,698 | $718,849 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,806 | $712,252 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,711 | $712,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,687 | $694,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 714 | $692,920 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,591 | $683,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,499 | $674,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,699 | $663,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,311 | $662,902 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 18,059 | $661,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,018 | $660,360 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,037 | $650,312 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,366 | $634,869 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,614 | $633,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,549 | $633,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,133 | $629,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,713 | $623,325 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,832 | $621,086 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,173 | $617,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,750 | $612,075 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,254 | $609,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,416 | $603,372 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,349 | $599,780 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,440 | $589,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,775 | $583,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,798 | $582,806 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,429 | $581,468 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,957 | $581,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,093 | $568,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,220 | $556,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,232 | $548,975 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,269 | $543,358 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,756 | $541,974 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,294 | $538,997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,338 | $537,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,396 | $536,588 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,335 | $533,405 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,666 | $531,503 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 447 | $504,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,412 | $500,409 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,595 | $459,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,027 | $459,521 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,812 | $453,072 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,431 | $449,392 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,351 | $441,274 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,509 | $439,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,860 | $436,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,661 | $430,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,360 | $425,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,484 | $420,320 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,606 | $413,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,474 | $400,594 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,556 | $398,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,402 | $396,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,035 | $391,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,314 | $387,170 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,234 | $379,374 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,430 | $379,226 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,290 | $376,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,902 | $376,197 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,718 | $362,106 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,464 | $354,915 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,041 | $354,231 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,451 | $342,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,026 | $339,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,202 | $339,675 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,606 | $336,945 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,409 | $336,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 763 | $332,622 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 995 | $331,862 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,291 | $330,212 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,351 | $329,883 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,711 | $324,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,003 | $322,255 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,713 | $320,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,846 | $319,334 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,026 | $307,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,428 | $305,878 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,220 | $292,716 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,593 | $292,473 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,148 | $286,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,384 | $286,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,067 | $284,690 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,760 | $276,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,495 | $276,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,106 | $276,276 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 621 | $268,253 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,163 | $267,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $265,368 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,078 | $262,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,230 | $262,175 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,556 | $261,428 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005 | $256,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,988 | $252,181 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,923 | $250,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,001 | $247,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,579 | $245,126 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,913 | $245,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,065 | $243,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,462 | $241,172 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,991 | $240,951 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,567 | $240,049 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,241 | $238,801 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,774 | $231,671 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,000 | $231,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 931 | $225,504 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,374 | $225,271 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,537 | $222,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,252 | $221,842 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,916 | $218,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,128 | $215,087 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,053 | $214,943 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,285 | $211,210 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,640 | $210,933 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 503 | $208,770 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,642 | $207,556 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,563 | $206,207 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,567 | $204,969 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,663 | $203,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,496 | $203,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $202,929 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,202 | $202,180 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,657 | $200,464 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,430 | $150,421 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 93,195 | $136,997 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 65,650 | $93,223 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,018 | $81,554 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $44,500 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,000 | $43,800 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,625 | $35,525 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,000 | $29,520 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,000 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772031-24-000003 | this filing | 2024-04-19 | acceptance time not in the bulk data set |