13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 927 holding rows worth $2,783,093,691.
- Accession
- 0001791965-23-000005
- Filer
- CIK 1791965
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 969 entries on the cover page, a total value of $2,783,093,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,783,093,691 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 | 535,155 | $91,623,829 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 2,917,144 | $71,440,868 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 680,046 | $63,951,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,773 | $61,183,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 533,212 | $50,223,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 383,235 | $48,716,859 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 2,189,763 | $45,744,149 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,548,484 | $39,842,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,430 | $38,031,061 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 97,942 | $35,089,540 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,714 | $33,558,796 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 457,421 | $26,141,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 393,172 | $25,780,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 369,425 | $25,778,463 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,575 | $25,307,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 909,332 | $25,279,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229,825 | $24,343,079 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,315 | $22,728,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305,504 | $21,021,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,399 | $20,332,709 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 589,690 | $20,090,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 124,472 | $20,037,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 336,900 | $19,300,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,468 | $18,875,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 490,641 | $18,399,038 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 293,789 | $17,415,794 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 167,741 | $16,886,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 205,027 | $16,617,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,401 | $16,260,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,427 | $16,005,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 264,798 | $15,734,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,104 | $15,677,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,639 | $15,597,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,268 | $15,389,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,803 | $15,237,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,472 | $15,160,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,676 | $14,777,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,710 | $14,611,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,410 | $14,480,519 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,460 | $14,125,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,543 | $14,010,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,553 | $13,549,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,351 | $13,263,571 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 147,546 | $13,102,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,016 | $12,700,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,589 | $12,683,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,244 | $12,485,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,482 | $12,233,055 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 240,215 | $12,068,421 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 239,152 | $12,034,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 123,039 | $11,905,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 182,548 | $11,825,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,682 | $11,770,954 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,066 | $11,729,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,492 | $11,641,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,870 | $11,585,693 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,654 | $11,444,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,622 | $10,735,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 360,606 | $10,572,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 254,432 | $10,497,876 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88,390 | $10,002,160 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 204,151 | $9,786,992 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 120,137 | $9,727,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 84,243 | $9,715,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,157 | $9,649,709 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 324,935 | $9,439,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,022 | $9,413,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 205,042 | $9,091,555 | dollars as filed | |
| SPDW | 78463X889 | COM | 290,695 | $9,014,455 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 227,341 | $8,918,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,488 | $8,711,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,739 | $8,692,393 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 355,336 | $8,687,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,960 | $8,643,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,622 | $8,620,716 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,481 | $8,336,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,214 | $8,117,327 | dollars as filed | |
| IJH | 464287507 | COM | 32,512 | $8,106,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,165 | $7,828,579 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,413 | $7,801,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,221 | $7,672,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 278,159 | $7,657,714 | dollars as filed | |
| VTI | 922908769 | COM | 35,447 | $7,529,358 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,083 | $7,510,691 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,375 | $7,454,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,158 | $7,433,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,760 | $7,433,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,759 | $7,432,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,044 | $7,366,270 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 205,143 | $7,177,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,292 | $7,024,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,629 | $6,965,842 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 146,216 | $6,907,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,652 | $6,886,211 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,108 | $6,778,725 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,689 | $6,778,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,278 | $6,694,676 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,617 | $6,654,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,338 | $6,624,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,952 | $6,604,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86,881 | $6,592,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,032 | $6,503,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 194,556 | $6,432,008 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,306 | $6,321,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,745 | $6,296,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,379 | $6,289,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,147 | $6,224,808 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,134 | $6,156,699 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,865 | $5,968,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,980 | $5,916,871 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 280,214 | $5,828,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,963 | $5,823,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 138,182 | $5,810,537 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 113,137 | $5,679,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,827 | $5,632,297 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,000 | $5,621,412 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,765 | $5,597,937 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,723 | $5,583,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97,825 | $5,475,265 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,547 | $5,463,054 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 145,580 | $5,269,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,764 | $5,239,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,935 | $5,232,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,847 | $5,127,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,671 | $5,111,926 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,791 | $5,095,784 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,813 | $5,003,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,784 | $4,904,196 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,685 | $4,883,349 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,744 | $4,874,283 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 229,470 | $4,789,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,392 | $4,763,326 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,828 | $4,758,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,778 | $4,753,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,626 | $4,750,873 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,682 | $4,742,535 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,775 | $4,717,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,081 | $4,689,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 191,146 | $4,681,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 94,584 | $4,668,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 117,122 | $4,664,982 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,606 | $4,647,729 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 43,906 | $4,604,803 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 211,092 | $4,568,031 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,772 | $4,538,308 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47,414 | $4,510,536 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,347 | $4,508,398 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,550 | $4,502,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,524 | $4,480,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,416 | $4,408,225 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,135 | $4,398,704 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,449 | $4,395,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,343 | $4,371,794 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,994 | $4,362,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,346 | $4,303,462 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,676 | $4,290,033 | dollars as filed | |
| VWO | 922042858 | SHS | 109,129 | $4,278,946 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,785 | $4,255,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 263,015 | $4,200,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,304 | $4,199,257 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 160,432 | $4,142,346 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99,233 | $4,123,117 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,713 | $4,075,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,298 | $4,067,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,229 | $4,062,404 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,780 | $4,057,898 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,869 | $4,038,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,081 | $3,983,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,542 | $3,954,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 156,003 | $3,945,306 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,783 | $3,932,050 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57,443 | $3,894,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,153 | $3,867,616 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,539 | $3,846,843 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,126 | $3,831,436 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,352 | $3,793,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,760 | $3,766,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 81,552 | $3,747,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,668 | $3,731,398 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,225 | $3,726,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,103 | $3,661,711 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,714 | $3,653,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,969 | $3,647,687 | dollars as filed | |
| SCHD | 808524797 | COM | 50,268 | $3,556,955 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 253,228 | $3,542,660 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,872 | $3,446,941 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,144 | $3,421,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,238 | $3,345,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 109,837 | $3,336,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 129,790 | $3,334,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,583 | $3,287,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 215,571 | $3,237,873 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,768 | $3,194,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,940 | $3,194,742 | dollars as filed | |
| KBHOME | 48666K109 | COM | 68,704 | $3,179,621 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 552,971 | $3,174,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,554 | $3,164,285 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 72,645 | $3,146,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,788 | $3,142,900 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,025 | $3,120,998 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,175 | $3,101,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,488 | $3,053,502 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,430 | $3,052,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,553 | $3,038,639 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,852 | $3,034,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,080 | $3,026,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 64,991 | $2,972,691 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,152 | $2,946,948 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 44,096 | $2,942,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,710 | $2,940,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,589 | $2,931,983 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,126 | $2,923,686 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,949 | $2,918,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,206 | $2,906,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,724 | $2,881,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,059 | $2,857,683 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,344 | $2,813,819 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,256 | $2,783,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,935 | $2,762,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,687 | $2,752,619 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,650 | $2,747,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,564 | $2,732,225 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,135 | $2,718,135 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,420 | $2,709,087 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,775 | $2,697,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36,690 | $2,688,248 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,363 | $2,631,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,699 | $2,606,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,031 | $2,585,578 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,241 | $2,582,765 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,257 | $2,567,763 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,553 | $2,562,425 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 109,426 | $2,516,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 227,324 | $2,489,202 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,055 | $2,465,189 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 102,194 | $2,456,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,041 | $2,444,223 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,845 | $2,409,865 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,357 | $2,404,550 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 70,555 | $2,400,281 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,442 | $2,392,975 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 91,427 | $2,390,817 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,234 | $2,357,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,926 | $2,343,373 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,860 | $2,340,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 49,354 | $2,318,415 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,143 | $2,317,812 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,242 | $2,311,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 40,964 | $2,308,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,006 | $2,303,436 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,785 | $2,293,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,452 | $2,289,458 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,631 | $2,284,630 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,334 | $2,281,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,489 | $2,275,589 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,808 | $2,268,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,174 | $2,262,312 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,368 | $2,257,563 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,464 | $2,234,906 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 198,883 | $2,231,467 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,464 | $2,206,385 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,861 | $2,192,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,132 | $2,178,149 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,285 | $2,169,511 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,946 | $2,167,171 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 83,207 | $2,150,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 43,081 | $2,149,311 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,155 | $2,139,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 105,075 | $2,130,921 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,092 | $2,126,587 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,280 | $2,125,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,228 | $2,110,516 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,801 | $2,103,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,588 | $2,098,619 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,230 | $2,090,180 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,215 | $2,080,031 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,407 | $2,053,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,782 | $2,022,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 106,886 | $2,019,084 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,705 | $2,015,113 | dollars as filed | |
| DANA INC | 235825205 | COM | 137,235 | $2,013,237 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,027 | $1,980,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,282 | $1,966,653 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,635 | $1,956,398 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,416 | $1,948,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 60,702 | $1,917,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,302 | $1,913,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,180 | $1,898,028 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,578 | $1,895,540 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,201 | $1,882,588 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,529 | $1,879,117 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,557 | $1,870,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,775 | $1,868,035 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 127,776 | $1,861,696 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,870 | $1,861,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 88,184 | $1,858,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,775 | $1,855,871 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,236 | $1,852,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,553 | $1,847,967 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,494 | $1,843,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,917 | $1,802,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 40,006 | $1,785,061 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 394,264 | $1,782,073 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,086 | $1,780,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 83,314 | $1,770,423 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,010 | $1,767,647 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,999 | $1,751,351 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,930 | $1,750,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,401 | $1,728,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,596 | $1,719,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,726 | $1,710,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,730 | $1,710,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,296 | $1,709,453 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 225,894 | $1,707,759 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 64,379 | $1,702,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 64,324 | $1,699,445 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,707 | $1,692,914 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,893 | $1,685,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,289 | $1,682,006 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,657 | $1,680,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,183 | $1,672,675 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,860 | $1,672,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,430 | $1,671,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,922 | $1,662,527 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,426 | $1,659,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,883 | $1,644,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,411 | $1,642,380 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,996 | $1,632,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65,968 | $1,630,717 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,570 | $1,624,936 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,047 | $1,614,647 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,374 | $1,614,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,302 | $1,613,462 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,528 | $1,610,619 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,198 | $1,596,655 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,078 | $1,591,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,955 | $1,587,783 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,546,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,569 | $1,541,457 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,874 | $1,537,053 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,430 | $1,533,948 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,823 | $1,532,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,017 | $1,520,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,609 | $1,514,847 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,535 | $1,508,734 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,696 | $1,498,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 49,584 | $1,494,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,723 | $1,487,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,708 | $1,479,928 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,097 | $1,467,937 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,422 | $1,431,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 82,411 | $1,405,940 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,285 | $1,401,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,947 | $1,398,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,624 | $1,398,443 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,096 | $1,396,167 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,311 | $1,394,999 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,108 | $1,381,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,552 | $1,380,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,228 | $1,369,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,462 | $1,368,094 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,084 | $1,367,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,832 | $1,365,435 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,536 | $1,350,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,641 | $1,344,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,183 | $1,343,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,060 | $1,343,734 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 88,358 | $1,337,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,844 | $1,337,399 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,273 | $1,325,822 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,482 | $1,318,350 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,673 | $1,304,492 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,708 | $1,301,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,921 | $1,296,628 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,118 | $1,293,018 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,135 | $1,292,150 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,783 | $1,283,526 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,551 | $1,281,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,292 | $1,281,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,760 | $1,273,874 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,552 | $1,264,671 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,071 | $1,258,315 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,987 | $1,250,734 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63,735 | $1,233,910 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 36,606 | $1,222,567 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,665 | $1,217,071 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,160 | $1,215,335 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,914 | $1,214,522 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,432 | $1,212,644 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,588 | $1,196,909 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,046 | $1,188,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,145 | $1,187,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,003 | $1,182,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,541 | $1,179,717 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,423 | $1,178,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,637 | $1,176,824 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,005 | $1,163,492 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,347 | $1,163,392 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,704 | $1,160,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,633 | $1,160,782 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,049 | $1,159,209 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,712 | $1,150,032 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,928 | $1,148,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,406 | $1,139,747 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,480 | $1,139,022 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,447 | $1,136,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,229 | $1,124,763 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,973 | $1,115,545 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,752 | $1,094,157 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 42,322 | $1,090,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 35,472 | $1,085,798 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,178 | $1,080,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,261 | $1,072,316 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 33,023 | $1,059,057 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,550 | $1,055,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,561 | $1,052,397 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,364 | $1,049,733 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,467 | $1,049,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,142 | $1,046,077 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,978 | $1,043,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,736 | $1,041,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,478 | $1,041,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 34,715 | $1,036,590 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 41,248 | $1,036,562 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,458 | $1,034,145 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,041 | $1,032,716 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,447 | $1,027,315 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,963 | $1,025,736 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,094 | $1,021,540 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,976 | $1,015,842 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,249 | $1,012,037 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,387 | $1,010,417 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,625 | $1,006,057 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,715 | $1,002,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,045 | $1,001,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 23,331 | $997,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,881 | $993,709 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,324 | $985,975 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,717 | $984,725 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,844 | $978,326 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,025 | $976,574 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,439 | $974,258 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,866 | $972,401 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,742 | $969,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23,875 | $967,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,379 | $963,689 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,742 | $958,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,246 | $955,117 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,233 | $948,762 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,501 | $948,253 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,550 | $945,510 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,160 | $943,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,684 | $940,161 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,735 | $937,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,731 | $934,364 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,508 | $934,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,801 | $923,434 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,775 | $922,884 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 70,000 | $920,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,955 | $912,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 48,669 | $902,809 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 118,256 | $896,380 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 41,629 | $895,024 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 32,845 | $894,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,774 | $891,917 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,050 | $889,652 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,270 | $889,027 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 34,650 | $886,347 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,071 | $881,918 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,075 | $880,825 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,261 | $880,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,854 | $874,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 36,237 | $866,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,561 | $862,298 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 16,732 | $861,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,462 | $861,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,378 | $851,850 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,007 | $851,268 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,252 | $845,010 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,600 | $844,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,970 | $839,043 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,800 | $838,320 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,273 | $835,667 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 46,134 | $835,455 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,975 | $834,055 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,566 | $831,924 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,872 | $831,899 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,582 | $826,983 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,750 | $818,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,776 | $812,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,171 | $811,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,315 | $811,355 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,933 | $810,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,870 | $808,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,455 | $800,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,236 | $799,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,622 | $794,703 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 156,542 | $792,103 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,095 | $788,234 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,114 | $786,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |