13F-HR filed by Weaver Consulting Group
Weaver Consulting Group filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 222 holding rows worth $332,013,573.
- Accession
- 0001780055-25-000003
- Filer
- CIK 1780055
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 222 entries on the cover page, a total value of $332,013,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,013,573 with VALUE read as dollars as filed, 13F file number 028-19546. 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 471,140 | $23,867,935 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 657,702 | $22,348,719 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,539 | $19,060,882 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 231,260 | $11,727,181 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 79,465 | $8,859,553 | dollars as filed | |
| VTI | 922908769 | COM | 29,247 | $8,038,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,825 | $7,957,915 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,729 | $7,124,978 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 160,042 | $7,022,657 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 124,468 | $6,354,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,128 | $5,679,047 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 146,565 | $5,515,259 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 128,214 | $4,949,055 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,182 | $4,880,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 110,425 | $4,437,984 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 180,139 | $4,361,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,555 | $4,245,210 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 71,417 | $4,111,479 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 108,882 | $4,066,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 103,909 | $3,845,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 103,769 | $3,717,014 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 194,977 | $3,543,698 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 104,221 | $3,430,924 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,585 | $3,376,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,006 | $3,372,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,729 | $3,204,562 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,593 | $3,028,886 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,592 | $3,002,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,058 | $2,897,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,804 | $2,816,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,471 | $2,760,521 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,367 | $2,758,155 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 44,312 | $2,686,193 | dollars as filed | |
| SCHD | 808524797 | COM | 95,274 | $2,663,861 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 69,275 | $2,558,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 72,578 | $2,455,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,477 | $2,384,169 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,644 | $2,353,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,449 | $2,283,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,070 | $2,229,049 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,950 | $2,185,817 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,602 | $2,183,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,832 | $1,986,489 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 36,650 | $1,810,349 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 55,504 | $1,683,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,582 | $1,679,578 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,975 | $1,674,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,592 | $1,637,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,651 | $1,635,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 32,026 | $1,624,359 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 55,285 | $1,605,421 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 63,818 | $1,543,119 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 45,669 | $1,474,184 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,657 | $1,422,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,486 | $1,405,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,336 | $1,346,093 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 51,715 | $1,300,620 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,893 | $1,198,197 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,268 | $1,121,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,626 | $1,108,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,568 | $1,092,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,942 | $1,078,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,774 | $1,043,520 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,119 | $1,028,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,300 | $1,011,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 27,076 | $969,305 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,460 | $955,859 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 26,471 | $948,694 | dollars as filed | |
| IJH | 464287507 | COM | 16,120 | $940,596 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,176 | $924,618 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,993 | $924,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,786 | $903,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,587 | $874,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,244 | $869,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,659 | $856,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,272 | $854,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,596 | $842,433 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 17,201 | $833,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,909 | $816,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,659 | $804,796 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,207 | $796,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,727 | $796,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,174 | $778,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,074 | $777,502 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,965 | $768,392 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,875 | $760,254 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,016 | $744,099 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,404 | $722,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,979 | $678,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,266 | $670,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,206 | $670,422 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,909 | $654,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,600 | $651,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,378 | $639,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,775 | $632,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,496 | $620,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,850 | $620,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,717 | $599,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,545 | $595,627 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,426 | $593,401 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,174 | $588,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 19,420 | $583,587 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,007 | $580,562 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 17,300 | $577,157 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,371 | $575,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,322 | $569,849 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 14,183 | $568,844 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,336 | $565,989 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,210 | $565,360 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,027 | $563,245 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,363 | $554,431 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,895 | $542,040 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,965 | $535,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,197 | $535,269 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,733 | $525,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,676 | $522,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,267 | $521,698 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,290 | $509,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,580 | $503,035 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,110 | $493,818 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,747 | $485,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,189 | $484,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $484,327 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 14,545 | $484,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,032 | $480,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,816 | $479,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,076 | $470,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,729 | $469,994 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 16,094 | $459,933 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,677 | $454,043 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,115 | $445,015 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 9,062 | $444,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,553 | $438,268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,424 | $437,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,654 | $425,128 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,682 | $422,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,159 | $420,295 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,236 | $410,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 495 | $408,825 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,358 | $396,709 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,510 | $394,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,639 | $384,940 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,778 | $380,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $376,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,509 | $376,150 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 16,375 | $375,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,077 | $358,786 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 13,800 | $355,902 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 14,950 | $354,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,501 | $349,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,089 | $339,717 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 914 | $338,929 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,828 | $333,942 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 9,430 | $333,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,899 | $330,619 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,092 | $326,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 922 | $323,124 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,269 | $318,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,042 | $318,104 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,174 | $317,072 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,102 | $316,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577 | $315,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,381 | $313,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,440 | $310,471 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,133 | $309,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,323 | $306,288 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,612 | $301,589 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $300,034 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,705 | $298,219 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,970 | $289,291 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,748 | $288,595 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,164 | $286,469 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,050 | $281,284 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,640 | $280,258 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,750 | $278,168 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,655 | $277,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $277,349 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,453 | $276,951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,292 | $271,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,619 | $270,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,846 | $270,349 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,012 | $268,473 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,336 | $268,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,276 | $267,395 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,259 | $266,158 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,332 | $266,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $266,065 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,608 | $264,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,241 | $263,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,367 | $262,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,058 | $260,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,305 | $258,386 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,202 | $254,143 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,000 | $251,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,181 | $250,077 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 29,370 | $249,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 796 | $248,490 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,998 | $248,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,757 | $241,049 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,595 | $239,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,114 | $230,050 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,220 | $227,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,978 | $226,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,842 | $224,608 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,307 | $223,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,765 | $222,202 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,920 | $221,511 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,034 | $221,057 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,443 | $220,923 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,460 | $218,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,374 | $212,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,991 | $211,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,322 | $209,762 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,281 | $207,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $207,022 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 415 | $200,906 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,954 | $155,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,571 | $152,267 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,361 | $147,159 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 46,417 | $72,411 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 88,838 | $43,540 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 15,623 | $19,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780055-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set |