13F-HR filed by RDA Financial Network
RDA Financial Network filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 229 holding rows worth $322,349,248.
- Accession
- 0001774086-24-000004
- Filer
- CIK 1774086
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 229 entries on the cover page, a total value of $322,349,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,349,248 with VALUE read as dollars as filed, 13F file number 028-19480. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,514 | $10,978,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,108 | $10,578,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,132 | $10,314,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,788 | $9,503,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,224 | $9,008,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,609 | $7,896,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,281 | $7,728,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,738 | $7,291,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,785 | $7,226,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,087 | $6,344,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,028 | $5,819,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,622 | $5,041,182 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,069 | $4,695,747 | dollars as filed | |
| IJH | 464287507 | COM | 66,049 | $4,116,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,269 | $4,062,312 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,009 | $3,987,677 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,489 | $3,938,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,333 | $3,838,636 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,740 | $3,823,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,573 | $3,457,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,392 | $3,437,871 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,248 | $3,365,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,352 | $3,303,040 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,437 | $3,160,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,409 | $3,136,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,405 | $3,018,275 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,638 | $2,780,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,256 | $2,632,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,184 | $2,546,980 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,941 | $2,535,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,286 | $2,504,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 136,569 | $2,463,705 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,022 | $2,431,845 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,727 | $2,417,726 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,340 | $2,343,648 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 22,758 | $2,256,637 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,247 | $2,193,970 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,498 | $2,158,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,610 | $2,121,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,093 | $2,116,173 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,576 | $2,070,999 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,526 | $2,061,273 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,501 | $2,013,213 | dollars as filed | |
| VTI | 922908769 | COM | 7,075 | $2,003,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,391 | $1,970,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 64,721 | $1,968,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,042 | $1,941,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,282 | $1,861,781 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,550 | $1,848,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,183 | $1,768,482 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,018 | $1,766,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,515 | $1,766,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,322 | $1,751,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,355 | $1,744,605 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,944 | $1,740,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,239 | $1,734,968 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,821 | $1,714,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,030 | $1,701,104 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,373 | $1,680,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,923 | $1,672,562 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 165,659 | $1,666,530 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,595 | $1,645,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,420 | $1,599,335 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,224 | $1,533,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,412 | $1,506,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,951 | $1,457,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,249 | $1,438,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,587 | $1,395,075 | dollars as filed | |
| SCHD | 808524797 | COM | 16,311 | $1,378,769 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,306 | $1,370,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,726 | $1,365,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,332 | $1,317,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,922 | $1,315,496 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,736 | $1,298,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,654 | $1,279,696 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,540 | $1,242,329 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,746 | $1,238,717 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,879 | $1,232,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,064 | $1,230,856 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,941 | $1,227,767 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,139 | $1,215,890 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,139 | $1,214,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,759 | $1,195,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,732 | $1,191,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,653 | $1,181,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,772 | $1,143,109 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,350 | $1,142,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,028 | $1,128,187 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 111,168 | $1,116,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,413 | $1,096,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,789 | $1,090,643 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,003 | $1,078,305 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,698 | $1,066,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,039 | $978,602 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,113 | $965,182 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,385 | $942,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,134 | $933,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,793 | $913,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,415 | $910,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,771 | $894,745 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,784 | $851,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,036 | $833,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,691 | $828,642 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,676 | $826,321 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,982 | $817,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,797 | $812,317 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,959 | $762,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,780 | $742,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,397 | $722,733 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,954 | $684,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,048 | $679,620 | dollars as filed | |
| VWO | 922042858 | SHS | 14,016 | $670,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,738 | $667,334 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,792 | $666,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,248 | $658,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,952 | $652,016 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,151 | $651,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,448 | $647,106 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,115 | $643,305 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,758 | $635,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,246 | $625,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,350 | $618,193 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,562 | $616,407 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,109 | $614,477 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,553 | $610,930 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,725 | $602,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,330 | $587,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,012 | $580,477 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,399 | $574,388 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,118 | $561,576 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,591 | $551,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,662 | $535,494 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,087 | $530,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,009 | $530,105 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,807 | $519,097 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,583 | $509,671 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,923 | $508,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,983 | $505,626 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,054 | $504,905 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,252 | $500,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,783 | $498,280 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,866 | $496,918 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,368 | $473,976 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,806 | $473,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,255 | $466,035 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,808 | $465,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,947 | $457,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,445 | $452,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,275 | $446,449 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,224 | $436,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,110 | $435,378 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,251 | $432,833 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,498 | $429,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,728 | $414,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,196 | $411,903 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,534 | $411,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,708 | $410,194 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,234 | $400,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,535 | $399,243 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,605 | $394,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $391,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,059 | $390,845 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,415 | $380,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,898 | $379,974 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,680 | $374,856 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,447 | $373,417 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,290 | $371,724 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,637 | $370,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,454 | $369,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,320 | $368,589 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,239 | $357,812 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,527 | $357,319 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,763 | $353,139 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,971 | $342,795 | dollars as filed | |
| VGT | 92204A702 | SHS | 580 | $340,182 | dollars as filed | |
| Linde plc | G54950103 | COM | 711 | $338,868 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,895 | $338,390 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 262 | $335,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,037 | $334,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,725 | $325,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,714 | $323,602 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,190 | $322,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,297 | $318,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,836 | $318,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,870 | $314,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,829 | $314,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,806 | $307,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,127 | $304,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,528 | $301,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,263 | $299,282 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,877 | $298,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,605 | $279,172 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,213 | $277,877 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,368 | $275,158 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,179 | $273,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,637 | $273,357 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,052 | $271,053 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,335 | $267,809 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,089 | $267,292 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,001 | $263,553 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 920 | $261,280 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,834 | $257,384 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,041 | $250,812 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,312 | $250,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,687 | $245,621 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,266 | $238,585 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 633 | $237,824 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 950 | $236,087 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,991 | $235,932 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,260 | $233,281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,146 | $230,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,379 | $228,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,738 | $228,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 604 | $226,772 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,882 | $224,882 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 774 | $224,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,100 | $220,858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,282 | $219,471 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,487 | $218,286 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,015 | $218,286 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 560 | $217,907 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,901 | $213,216 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,737 | $213,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 727 | $209,779 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,121 | $209,318 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,844 | $207,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,800 | $201,226 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,343 | $166,583 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $10,042 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774086-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |