13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 841 holding rows worth $2,302,700,005.
- Accession
- 0001791965-23-000001
- Filer
- CIK 1791965
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 881 entries on the cover page, a total value of $2,302,700,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,700,005 with VALUE read as dollars as filed, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 3,619,412 | $89,146,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 614,163 | $79,798,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 204,940 | $49,148,800 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 414,280 | $41,485,957 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 1,896,236 | $41,064,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 321,017 | $39,947,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 421,054 | $35,705,364 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,395,705 | $33,106,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 349,254 | $30,549,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,237 | $29,587,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 392,913 | $29,291,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 352,353 | $27,370,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,726 | $25,925,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,720 | $24,156,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 233,644 | $22,661,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 121,545 | $21,958,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,878 | $21,558,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,312 | $20,945,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,918 | $20,476,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 269,971 | $19,394,706 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 321,786 | $18,818,071 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 367,594 | $18,681,311 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 202,637 | $18,237,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,284 | $16,471,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,199 | $15,830,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 157,415 | $15,615,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,893 | $15,326,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,142 | $14,672,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88,461 | $14,296,180 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134,770 | $14,208,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,790 | $14,186,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,832 | $13,614,972 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252,341 | $12,786,138 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 426,356 | $12,760,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,406 | $12,188,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,807 | $12,111,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135,709 | $11,790,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 196,718 | $11,692,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,244 | $11,425,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,711 | $11,415,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,535 | $11,313,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 137,785 | $11,262,524 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 224,679 | $11,060,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,183 | $10,852,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,279 | $10,779,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 365,398 | $10,735,407 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,392 | $10,421,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 145,726 | $10,406,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,373 | $10,359,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,435 | $10,241,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,709 | $10,086,516 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107,046 | $9,928,528 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 211,686 | $9,790,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,653 | $9,377,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,391 | $9,200,552 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,031 | $8,910,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,149 | $8,853,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,409 | $8,828,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,579 | $8,710,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,869 | $8,603,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,611 | $8,483,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,295 | $8,431,426 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,457 | $8,258,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,820 | $8,182,985 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 197,324 | $8,070,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,269 | $7,985,812 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,038 | $7,876,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 201,741 | $7,845,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,490 | $7,668,837 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,488 | $7,567,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 441,063 | $7,551,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 113,511 | $7,470,162 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 156,350 | $7,462,607 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,703 | $7,417,731 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,090 | $7,398,848 | dollars as filed | |
| SPDW | 78463X889 | COM | 249,071 | $7,394,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,360 | $7,282,371 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 150,970 | $7,157,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 77,232 | $7,060,539 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,558 | $7,002,767 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,927 | $6,927,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,523 | $6,870,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,860 | $6,869,588 | dollars as filed | |
| VTI | 922908769 | COM | 35,881 | $6,860,168 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 106,250 | $6,836,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,361 | $6,807,231 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 184,523 | $6,452,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,937 | $6,420,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,291 | $6,417,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,679 | $6,391,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,959 | $6,340,299 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,191 | $6,223,990 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112,332 | $6,120,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,072 | $6,015,810 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,880 | $5,961,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 91,722 | $5,936,227 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 90,280 | $5,898,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,514 | $5,788,129 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,755 | $5,655,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,936 | $5,622,247 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,497 | $5,612,586 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,235 | $5,597,611 | dollars as filed | |
| IJH | 464287507 | COM | 22,735 | $5,499,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,129 | $5,489,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,488 | $5,327,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,830 | $5,294,600 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105,857 | $5,292,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 186,969 | $5,279,999 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242,688 | $5,266,325 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,357 | $5,220,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,584 | $5,197,876 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,019 | $5,140,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94,970 | $5,075,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,127 | $5,046,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,896 | $5,012,985 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 168,785 | $4,899,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 97,085 | $4,880,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,588 | $4,822,731 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 152,090 | $4,804,522 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,285 | $4,802,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,151 | $4,752,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 255,882 | $4,710,790 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,564 | $4,627,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,290 | $4,625,701 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,667 | $4,617,472 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 44,786 | $4,611,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,976 | $4,591,990 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,112 | $4,545,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 171,585 | $4,535,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,457 | $4,493,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,767 | $4,444,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,853 | $4,360,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,432 | $4,335,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 115,989 | $4,235,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,659 | $4,176,237 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,070 | $4,128,757 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,968 | $4,105,724 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,522 | $4,096,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,470 | $3,999,708 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,146 | $3,950,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,369 | $3,915,125 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,151 | $3,901,850 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,462 | $3,880,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,747 | $3,797,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,356 | $3,779,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 167,765 | $3,726,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 72,368 | $3,697,262 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,609 | $3,691,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 85,823 | $3,687,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 64,517 | $3,638,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,624 | $3,603,655 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,751 | $3,590,854 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,870 | $3,572,184 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 102,532 | $3,546,582 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 71,936 | $3,543,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,366 | $3,512,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,986 | $3,474,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,655 | $3,458,632 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 68,148 | $3,443,881 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,260 | $3,426,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,681 | $3,400,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,009 | $3,395,945 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 67,145 | $3,354,229 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,718 | $3,303,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 120,367 | $3,301,667 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,949 | $3,296,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 136,228 | $3,284,457 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,824 | $3,255,082 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,983 | $3,239,950 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,719 | $3,221,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,821 | $3,204,253 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,580 | $3,189,373 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 166,421 | $3,168,656 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,805 | $3,165,534 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,211 | $3,156,050 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 80,730 | $3,143,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 143,522 | $3,140,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,959 | $3,131,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,894 | $3,117,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 123,215 | $3,065,589 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,841 | $3,046,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,492 | $3,028,034 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 109,315 | $3,003,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,469 | $2,987,043 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,830 | $2,974,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,494 | $2,972,624 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,059 | $2,948,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,435 | $2,940,508 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,691 | $2,912,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 172,992 | $2,906,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,713 | $2,894,263 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 40,047 | $2,865,363 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,506 | $2,837,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,073 | $2,818,083 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 92,258 | $2,811,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 87,920 | $2,798,506 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,659 | $2,765,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,747 | $2,753,300 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,988 | $2,745,227 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,743 | $2,737,703 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,932 | $2,650,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,732 | $2,605,081 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,820 | $2,578,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,953 | $2,573,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,940 | $2,567,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,291 | $2,540,243 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,256 | $2,530,395 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,885 | $2,517,321 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 64,153 | $2,502,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,804 | $2,469,323 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,368 | $2,403,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,597 | $2,364,985 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 112,261 | $2,360,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,685 | $2,353,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,060 | $2,335,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,883 | $2,331,486 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,762 | $2,311,772 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,837 | $2,293,683 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,384 | $2,284,184 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,734 | $2,250,839 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,490 | $2,230,744 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,753 | $2,219,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 83,036 | $2,207,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,846 | $2,193,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,796 | $2,182,255 | dollars as filed | |
| VWO | 922042858 | SHS | 55,671 | $2,170,056 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,440 | $2,161,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 111,612 | $2,144,068 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,385 | $2,127,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 46,524 | $2,094,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 37,313 | $2,062,661 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,077 | $2,047,817 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,154 | $2,027,776 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,291 | $2,012,779 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,072 | $2,011,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,889 | $2,006,158 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,770 | $2,004,747 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,047 | $1,972,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,197 | $1,928,658 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,567 | $1,922,383 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,264 | $1,888,134 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,117 | $1,881,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,813 | $1,855,026 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,919 | $1,825,987 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,508 | $1,823,039 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 73,879 | $1,817,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,772 | $1,784,753 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,399 | $1,783,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,867 | $1,739,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,805 | $1,733,865 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,268 | $1,728,577 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,409 | $1,715,635 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,231 | $1,674,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,977 | $1,654,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,004 | $1,649,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,958 | $1,645,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,153 | $1,643,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,104 | $1,643,049 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,142 | $1,632,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,372 | $1,618,985 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,431 | $1,613,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,241 | $1,606,629 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,072 | $1,600,515 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,770 | $1,596,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,021 | $1,579,891 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,452 | $1,572,316 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,455 | $1,564,157 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,487 | $1,563,188 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,920 | $1,559,914 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,612 | $1,548,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,060 | $1,538,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,235 | $1,528,992 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,058 | $1,528,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,419 | $1,514,014 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,247 | $1,506,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,138 | $1,486,663 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,436 | $1,480,927 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,108 | $1,455,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 41,948 | $1,443,011 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,977 | $1,435,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,242 | $1,432,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,619 | $1,425,147 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,562 | $1,419,296 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,063 | $1,414,194 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,865 | $1,402,047 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,029 | $1,397,711 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,317 | $1,394,758 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,769 | $1,392,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,032 | $1,380,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,395 | $1,355,671 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,477 | $1,355,480 | dollars as filed | |
| SCHD | 808524797 | COM | 17,836 | $1,347,310 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,993 | $1,330,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,443 | $1,310,152 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,564 | $1,300,003 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 88,941 | $1,282,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 65,057 | $1,279,671 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,205 | $1,264,101 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,756 | $1,261,919 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,260,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,060 | $1,256,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,226 | $1,254,265 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,319 | $1,252,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,696 | $1,241,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,277 | $1,241,908 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,320 | $1,240,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,978 | $1,232,281 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,628 | $1,222,915 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,958 | $1,222,638 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,108 | $1,216,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,307 | $1,216,120 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,614 | $1,214,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,598 | $1,208,246 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,564 | $1,193,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,463 | $1,189,272 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,564 | $1,184,698 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,979 | $1,166,297 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,768 | $1,163,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,623 | $1,160,534 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,558 | $1,119,064 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,255 | $1,118,536 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,042 | $1,118,194 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,545 | $1,112,742 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 29,362 | $1,109,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,337 | $1,105,552 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,915 | $1,104,459 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,746 | $1,098,730 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,145 | $1,097,922 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,920 | $1,078,720 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,298 | $1,075,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,928 | $1,075,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,750 | $1,074,216 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,514 | $1,064,617 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,653 | $1,062,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,144 | $1,056,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,150 | $1,055,230 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 74,167 | $1,052,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,368 | $1,045,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,989 | $1,043,284 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,952 | $1,036,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 744 | $1,032,293 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,697 | $1,031,312 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,877 | $1,029,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,505 | $1,027,499 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 92,097 | $1,000,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,322 | $998,297 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,911 | $984,852 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,938 | $977,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,425 | $976,155 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,081 | $975,542 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,267 | $971,787 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,643 | $966,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,695 | $956,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,389 | $954,283 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,988 | $943,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,283 | $942,044 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 33,068 | $934,831 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,899 | $929,069 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,412 | $920,485 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,108 | $918,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 51,576 | $917,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,418 | $914,607 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,746 | $910,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 32,645 | $903,940 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,082 | $889,801 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,370 | $888,640 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,104 | $885,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,655 | $885,485 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,278 | $883,280 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,835 | $882,734 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,233 | $874,708 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 52,863 | $872,768 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,188 | $872,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,903 | $859,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,606 | $857,481 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,338 | $853,729 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,273 | $852,795 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,106 | $847,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,197 | $845,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,028 | $845,634 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,129 | $837,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,415 | $836,982 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,580 | $833,017 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,274 | $832,586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,488 | $816,321 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,790 | $812,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,222 | $812,436 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 23,824 | $805,963 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,151 | $800,931 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,039 | $799,509 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,129 | $798,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,801 | $796,408 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,550 | $795,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,048 | $795,099 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,065 | $791,161 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,772 | $790,455 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,529 | $789,253 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 152,691 | $787,887 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,768 | $784,627 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,367 | $784,546 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,412 | $779,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,145 | $779,292 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,560 | $774,576 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92,580 | $762,859 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 47,392 | $759,694 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,345 | $758,028 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,051 | $753,415 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 32,423 | $753,186 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,281 | $747,105 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,991 | $744,453 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 71,520 | $736,651 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,550 | $735,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,940 | $731,451 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,770 | $727,086 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,337 | $723,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,151 | $721,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,622 | $714,284 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,006 | $710,384 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,036 | $709,715 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,614 | $706,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,185 | $700,030 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,925 | $698,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,693 | $697,875 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,414 | $695,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,256 | $683,621 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,733 | $682,518 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,737 | $678,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,866 | $677,592 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,503 | $676,984 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,207 | $673,117 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,957 | $670,907 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,416 | $670,870 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,307 | $669,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,056 | $666,385 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,065 | $662,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,486 | $660,814 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,869 | $658,484 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,838 | $655,858 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,213 | $655,450 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,554 | $655,192 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,270 | $653,813 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,789 | $652,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,477 | $648,396 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,270 | $643,652 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,920 | $639,765 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,029 | $636,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,261 | $633,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,261 | $632,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,131 | $631,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,998 | $631,257 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,469 | $627,917 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 24,693 | $626,587 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $625,860 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,079 | $625,427 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,716 | $622,524 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,477 | $620,154 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,633 | $615,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,204 | $611,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,921 | $611,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,437 | $610,818 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,510 | $607,828 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,738 | $604,095 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,338 | $604,040 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,796 | $595,770 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,277 | $592,264 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,864 | $591,788 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,908 | $588,851 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,102 | $586,366 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,549 | $584,609 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,385 | $581,235 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,742 | $575,442 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,711 | $574,864 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,027 | $572,196 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,161 | $571,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,762 | $567,672 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,652 | $565,554 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,593 | $563,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,498 | $560,063 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,073 | $559,740 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,304 | $559,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,163 | $558,016 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,932 | $549,721 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,796 | $546,883 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,063 | $546,612 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,861 | $546,078 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,868 | $542,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,328 | $542,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,537 | $539,119 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,778 | $537,872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,323 | $535,870 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,115 | $534,495 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,792 | $532,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,068 | $532,706 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,158 | $528,015 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,051 | $526,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,356 | $524,980 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,958 | $524,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,731 | $522,340 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,776 | $518,613 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,103 | $514,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |