13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 881 holding rows worth $2,381,849,176.
- Accession
- 0001791965-23-000003
- Filer
- CIK 1791965
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 919 entries on the cover page, a total value of $2,381,849,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,381,849,176 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 590,716 | $97,409,045 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 685,904 | $68,343,469 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 2,549,003 | $64,923,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,928 | $55,909,450 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 1,920,494 | $42,923,030 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 430,669 | $38,997,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 367,425 | $37,951,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,676 | $36,161,057 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,388,146 | $34,911,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255,308 | $25,832,109 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 683,629 | $25,554,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 335,959 | $25,099,503 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 353,183 | $23,906,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 295,930 | $23,869,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,198 | $23,005,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281,237 | $21,677,754 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 277,048 | $20,454,474 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 339,416 | $20,351,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,369 | $19,586,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,821 | $17,545,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,259 | $17,103,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,418 | $16,959,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,558 | $16,177,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,202 | $15,866,853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,106 | $15,734,709 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,571 | $15,023,723 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,770 | $14,881,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,938 | $14,704,513 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 259,715 | $14,377,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,074 | $14,370,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,994 | $14,217,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,035 | $13,871,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,980 | $13,679,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,530 | $12,993,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 214,902 | $12,788,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,863 | $12,669,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,570 | $12,314,410 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,813 | $12,149,221 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 120,765 | $12,146,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 129,657 | $12,047,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,901 | $12,010,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,808 | $11,673,976 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 384,859 | $11,657,379 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121,677 | $11,632,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,640 | $11,362,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 302,282 | $11,296,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,999 | $11,281,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,126 | $11,199,094 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,580 | $11,178,092 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 215,166 | $10,850,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,694 | $10,804,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 353,338 | $10,469,392 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100,548 | $9,524,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,053 | $9,524,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,723 | $9,445,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,336 | $9,415,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,121 | $9,060,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,963 | $8,489,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,283 | $8,434,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,931 | $8,369,100 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 163,484 | $8,287,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,334 | $8,134,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,221 | $7,906,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96,161 | $7,900,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 118,463 | $7,865,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,249 | $7,858,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 189,176 | $7,703,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,275 | $7,693,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 82,299 | $7,657,053 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,676 | $7,624,176 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,084 | $7,613,953 | dollars as filed | |
| SPDW | 78463X889 | COM | 234,454 | $7,530,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,246 | $7,476,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,433 | $7,455,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,000 | $7,446,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 269,520 | $7,244,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,955 | $7,189,828 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,705 | $7,163,089 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,798 | $7,035,260 | dollars as filed | |
| VTI | 922908769 | COM | 34,248 | $6,989,987 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 181,120 | $6,866,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 125,127 | $6,831,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,251 | $6,817,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,607 | $6,764,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,824 | $6,380,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,901 | $6,314,402 | dollars as filed | |
| IJH | 464287507 | COM | 24,507 | $6,130,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,841 | $5,980,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,516 | $5,942,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,084 | $5,812,959 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,191 | $5,798,927 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84,193 | $5,762,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 85,558 | $5,653,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,987 | $5,591,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,842 | $5,448,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 187,348 | $5,421,849 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,293 | $5,418,568 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 111,194 | $5,322,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 118,617 | $5,292,703 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 235,954 | $5,233,467 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,725 | $5,208,723 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,247 | $5,207,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,316 | $5,190,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94,272 | $5,177,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,650 | $5,107,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,809 | $5,046,079 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 162,645 | $5,022,477 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 98,655 | $4,951,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 134,653 | $4,854,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,571 | $4,844,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,671 | $4,806,124 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 44,455 | $4,694,778 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,657 | $4,612,197 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,395 | $4,584,826 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,881 | $4,562,416 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,250 | $4,557,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,893 | $4,548,275 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,819 | $4,524,919 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,069 | $4,425,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 115,049 | $4,406,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,885 | $4,344,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,607 | $4,329,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,938 | $4,318,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,708 | $4,272,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 181,739 | $4,265,414 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,262 | $4,186,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 217,381 | $4,184,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,326 | $4,089,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,391 | $4,038,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 67,662 | $4,025,196 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,461 | $4,025,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,998 | $4,002,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 89,515 | $3,910,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,662 | $3,871,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,215 | $3,869,697 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,873 | $3,859,778 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,659 | $3,853,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,959 | $3,836,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,191 | $3,825,310 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 77,937 | $3,802,541 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,398 | $3,801,678 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,911 | $3,747,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 72,402 | $3,724,358 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,100 | $3,713,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,233 | $3,681,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,151 | $3,668,940 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115,081 | $3,652,665 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,308 | $3,652,340 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,389 | $3,636,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 111,197 | $3,632,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,212 | $3,620,108 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,160 | $3,607,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,683 | $3,540,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,820 | $3,535,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,281 | $3,511,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,548 | $3,502,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 153,527 | $3,502,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,485 | $3,501,962 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,676 | $3,482,831 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,226 | $3,442,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137,064 | $3,404,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,789 | $3,388,016 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,946 | $3,379,560 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,494 | $3,355,862 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84,068 | $3,342,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,345 | $3,270,409 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,808 | $3,242,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,323 | $3,219,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,716 | $3,195,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,850 | $3,194,361 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,832 | $3,181,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 199,019 | $3,176,336 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,071 | $3,165,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,663 | $3,158,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,149 | $3,150,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,574 | $3,092,037 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,183 | $3,090,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,327 | $3,023,045 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 110,314 | $3,018,197 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,355 | $2,977,482 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,251 | $2,950,377 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,715 | $2,879,322 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,671 | $2,871,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,842 | $2,863,234 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,555 | $2,843,069 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,299 | $2,809,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 85,630 | $2,782,113 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,416 | $2,780,397 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,641 | $2,719,215 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,132 | $2,713,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,829 | $2,706,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,695 | $2,700,797 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 65,163 | $2,700,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,494 | $2,691,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,978 | $2,682,327 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,866 | $2,656,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,695 | $2,655,376 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,919 | $2,629,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,093 | $2,610,908 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,735 | $2,577,103 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,791 | $2,541,887 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,216 | $2,540,726 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 119,667 | $2,536,939 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,774 | $2,533,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,749 | $2,526,929 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,443 | $2,526,627 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,063 | $2,526,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,364 | $2,523,078 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,074 | $2,507,651 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,735 | $2,499,346 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 35,272 | $2,495,494 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,716 | $2,409,818 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,496 | $2,398,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,866 | $2,397,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,819 | $2,391,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,129 | $2,359,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,732 | $2,332,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,253 | $2,322,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,697 | $2,296,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 39,060 | $2,259,635 | dollars as filed | |
| VWO | 922042858 | SHS | 55,661 | $2,248,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,202 | $2,237,487 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,526 | $2,217,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 48,441 | $2,213,278 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,346 | $2,179,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 79,957 | $2,177,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,207 | $2,175,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,646 | $2,173,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 111,619 | $2,146,443 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,909 | $2,119,686 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,809 | $2,072,681 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,346 | $2,069,108 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,528 | $2,056,052 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,729 | $2,046,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,128 | $2,037,200 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,590 | $2,015,185 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,997 | $2,012,868 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,559 | $2,011,709 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,816 | $1,999,073 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 70,721 | $1,997,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,221 | $1,984,957 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 74,711 | $1,979,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,504 | $1,967,121 | dollars as filed | |
| SCHD | 808524797 | COM | 26,793 | $1,960,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,657 | $1,955,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,572 | $1,949,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,328 | $1,939,532 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,028 | $1,938,822 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,547 | $1,919,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,630 | $1,911,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,376 | $1,911,579 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,576 | $1,908,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 719 | $1,907,083 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,654 | $1,882,012 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,891 | $1,825,241 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 58,351 | $1,819,980 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,121 | $1,813,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,517 | $1,805,536 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,544 | $1,770,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,669 | $1,767,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,665 | $1,763,048 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 195,584 | $1,756,344 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,882 | $1,728,626 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,414 | $1,717,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,877 | $1,707,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,000 | $1,705,310 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,998 | $1,697,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,011 | $1,669,945 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,409 | $1,657,108 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 85,120 | $1,656,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 62,112 | $1,654,043 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,638 | $1,646,580 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,049 | $1,643,982 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,490 | $1,625,941 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,567 | $1,623,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,180 | $1,621,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,778 | $1,621,198 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,314 | $1,618,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,140 | $1,610,104 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,565 | $1,609,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,849 | $1,607,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,587 | $1,595,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,565 | $1,590,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,419 | $1,567,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,384 | $1,565,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,697 | $1,563,845 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,843 | $1,554,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,768 | $1,553,760 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 24,502 | $1,549,016 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,615 | $1,544,931 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,770 | $1,537,640 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,787 | $1,530,528 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,244 | $1,527,904 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,582 | $1,522,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,191 | $1,519,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,008 | $1,509,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,562 | $1,505,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,113 | $1,495,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 72,807 | $1,487,447 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,545 | $1,483,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,265 | $1,473,472 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,253 | $1,463,934 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,898 | $1,456,893 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,695 | $1,454,815 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,033 | $1,446,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 57,402 | $1,443,086 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,461 | $1,436,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,596 | $1,434,393 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,827 | $1,426,327 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,421,300 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,916 | $1,404,679 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,562 | $1,399,782 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,546 | $1,396,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,381 | $1,378,206 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71,258 | $1,376,705 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,136 | $1,375,835 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,206 | $1,372,221 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,593 | $1,363,402 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,112 | $1,357,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,167 | $1,342,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,707 | $1,341,997 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,376 | $1,333,434 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,587 | $1,328,107 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,644 | $1,322,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,533 | $1,315,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,154 | $1,314,569 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,276 | $1,307,787 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,245 | $1,303,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,184 | $1,299,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,116 | $1,292,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,002 | $1,291,642 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,247 | $1,286,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,840 | $1,280,870 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,049 | $1,271,984 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 87,664 | $1,257,097 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,871 | $1,251,060 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,888 | $1,250,705 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,677 | $1,245,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,914 | $1,244,423 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,926 | $1,243,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,474 | $1,239,968 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,886 | $1,239,422 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,426 | $1,225,933 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,701 | $1,225,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,980 | $1,223,665 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,177 | $1,221,910 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,657 | $1,211,623 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,951 | $1,209,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,376 | $1,191,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,706 | $1,184,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,947 | $1,182,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,701 | $1,173,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,837 | $1,171,884 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,507 | $1,164,706 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,023 | $1,158,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,060 | $1,158,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,704 | $1,155,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,800 | $1,140,657 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,320 | $1,136,808 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,081 | $1,136,145 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,623 | $1,127,623 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,581 | $1,119,348 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,145 | $1,113,212 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,250 | $1,110,085 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,385 | $1,108,264 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,943 | $1,104,170 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,441 | $1,102,321 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,100 | $1,102,070 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,220 | $1,100,495 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,409 | $1,098,187 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,589 | $1,098,049 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,931 | $1,093,602 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,234 | $1,093,146 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,215 | $1,087,264 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,343 | $1,085,928 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,818 | $1,084,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 92,705 | $1,081,867 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,341 | $1,080,643 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 43,303 | $1,079,977 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,727 | $1,079,323 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,713 | $1,077,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,157 | $1,076,871 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,236 | $1,076,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,977 | $1,067,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,620 | $1,065,382 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,927 | $1,063,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,355 | $1,055,365 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,855 | $1,050,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,006 | $1,034,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,448 | $1,026,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,175 | $1,015,303 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,657 | $1,014,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,612 | $1,013,382 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 50,784 | $1,008,062 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,363 | $1,006,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,064 | $1,006,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,175 | $1,002,308 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,665 | $1,000,941 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,596 | $996,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,245 | $995,373 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,318 | $993,768 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,335 | $992,833 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,415 | $985,562 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,528 | $984,372 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,030 | $982,942 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 62,639 | $980,927 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,718 | $978,422 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,403 | $975,935 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,449 | $973,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,747 | $973,242 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,637 | $968,073 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 74,402 | $965,741 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,534 | $965,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 32,694 | $964,146 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,515 | $962,675 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,743 | $961,195 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,771 | $960,612 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,451 | $959,093 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 33,025 | $954,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,549 | $937,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 38,594 | $934,361 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,252 | $933,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 50,354 | $933,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,005 | $932,526 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 121,177 | $931,852 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,624 | $931,759 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,188 | $924,809 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,846 | $921,939 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 96,715 | $920,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,340 | $919,907 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,478 | $916,720 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,683 | $912,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,655 | $912,837 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,703 | $912,077 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 32,639 | $908,338 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 47,068 | $882,996 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,163 | $880,119 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,440 | $850,876 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,900 | $850,408 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,954 | $844,746 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,164 | $842,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,711 | $837,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,671 | $832,573 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,009 | $830,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,957 | $829,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,481 | $821,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,262 | $816,640 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,817 | $814,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,863 | $814,435 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,765 | $807,169 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,748 | $806,531 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,456 | $801,348 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,141 | $797,931 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,742 | $789,780 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,392 | $788,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,998 | $782,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,193 | $782,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,999 | $781,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,651 | $780,987 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,858 | $776,348 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,217 | $776,288 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,970 | $769,958 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,193 | $767,483 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,477 | $765,066 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,981 | $758,541 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 90,763 | $756,963 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,422 | $756,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,066 | $749,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,064 | $747,452 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,912 | $742,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,814 | $740,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,028 | $740,575 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,971 | $738,891 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,493 | $738,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,964 | $736,078 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 135,579 | $728,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,119 | $726,806 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,744 | $722,899 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,789 | $721,417 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 36,418 | $719,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,149 | $719,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,357 | $717,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 24,306 | $714,596 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 22,084 | $714,197 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 47,392 | $710,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,261 | $707,681 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,247 | $704,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,094 | $702,054 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,078 | $701,124 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,545 | $695,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,320 | $691,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 404 | $690,149 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,543 | $686,720 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,425 | $685,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,435 | $685,052 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,092 | $681,297 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,403 | $680,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,875 | $669,143 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,778 | $668,934 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,094 | $659,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |