13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-02-08, with 853 holding rows worth $2,271,702,902.
- Accession
- 0001791965-24-000002
- Filer
- CIK 1791965
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 898 entries on the cover page, a total value of $2,271,702,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,702,902 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 | 616,603 | $107,664,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 230,730 | $71,136,362 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 2,060,612 | $56,500,333 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 504,729 | $54,056,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $40,749,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,151 | $36,308,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,267 | $31,997,587 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 293,539 | $29,629,804 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 1,157,906 | $27,789,744 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 994,722 | $26,432,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 267,138 | $22,629,239 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 136,535 | $21,699,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $21,416,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,191 | $20,084,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,800 | $18,797,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,567 | $18,709,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,459 | $17,621,680 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,668 | $17,254,282 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,973 | $17,005,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,542 | $15,860,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,835 | $15,378,458 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,829 | $15,319,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,958 | $14,879,143 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 143,942 | $14,663,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,423 | $14,234,937 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 210,816 | $13,958,118 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200,147 | $13,766,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,464 | $13,753,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,608 | $13,539,318 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,028 | $13,297,541 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,321 | $13,260,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,129 | $13,077,198 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,278 | $12,884,068 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 237,475 | $12,645,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,715 | $12,630,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,842 | $11,750,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,775 | $11,629,828 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 234,396 | $11,326,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 375,409 | $11,311,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,808 | $11,308,567 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,103 | $11,187,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,259 | $10,962,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,220 | $10,885,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,655 | $10,404,025 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,651 | $10,313,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,827 | $10,309,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,069 | $10,118,608 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 388,225 | $10,074,439 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,545 | $9,972,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,153 | $9,540,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,345 | $9,193,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,409 | $9,191,724 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,875 | $9,009,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,953 | $9,001,722 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,434 | $8,991,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,411 | $8,581,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,074 | $8,569,155 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,956 | $8,455,176 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,161 | $8,364,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,836 | $8,328,081 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,518 | $8,292,309 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 196,096 | $8,186,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,449 | $8,038,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,450 | $8,031,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 111,792 | $7,867,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,123 | $7,807,428 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,660 | $7,744,627 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 122,052 | $7,678,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,710 | $7,641,182 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,988 | $7,632,494 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,379 | $7,290,782 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,962 | $7,220,371 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 96,872 | $7,188,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,894 | $7,094,752 | dollars as filed | |
| IJH | 464287507 | COM | 26,193 | $7,028,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,058 | $6,886,119 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,550 | $6,880,542 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,786 | $6,749,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 284,421 | $6,720,874 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,053 | $6,651,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,136 | $6,596,238 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,633 | $6,490,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,156 | $6,467,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,605 | $6,446,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,919 | $6,314,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,675 | $6,299,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,273 | $6,277,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 104,522 | $6,222,192 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,644 | $6,181,084 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 158,346 | $5,988,660 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,808 | $5,822,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 81,518 | $5,748,620 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239,147 | $5,729,960 | dollars as filed | |
| SPDW | 78463X889 | COM | 165,179 | $5,662,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,089 | $5,655,278 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 109,859 | $5,563,260 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,128 | $5,561,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,081 | $5,505,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,933 | $5,494,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 49,897 | $5,324,010 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,785 | $5,292,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 172,786 | $5,233,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,688 | $5,190,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,552 | $5,166,498 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,264 | $5,149,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,999 | $5,087,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,691 | $5,039,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,957 | $4,961,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,372 | $4,895,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,964 | $4,878,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,605 | $4,862,264 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,389 | $4,796,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,430 | $4,648,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,260 | $4,645,811 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177,073 | $4,614,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,635 | $4,554,829 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,857 | $4,531,241 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,892 | $4,516,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,575 | $4,511,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,152 | $4,489,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,906 | $4,435,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 186,238 | $4,426,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,126 | $4,415,944 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,496 | $4,376,651 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,856 | $4,358,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118,152 | $4,351,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,975 | $4,242,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,622 | $4,230,091 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 83,757 | $4,099,921 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,129 | $4,093,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,255 | $4,090,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,520 | $4,005,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,826 | $3,995,496 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,787 | $3,966,053 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,109 | $3,938,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,669 | $3,869,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,852 | $3,786,751 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 64,955 | $3,756,928 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,370 | $3,722,072 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,925 | $3,660,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 121,926 | $3,617,544 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,325 | $3,607,577 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 64,821 | $3,584,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,623 | $3,567,873 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,519 | $3,548,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,908 | $3,542,603 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,188 | $3,492,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,708 | $3,437,025 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,931 | $3,434,149 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,240 | $3,427,473 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,619 | $3,415,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,208 | $3,389,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,117 | $3,387,826 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,164 | $3,364,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,791 | $3,330,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,189 | $3,304,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,104 | $3,292,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 70,432 | $3,283,535 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,319 | $3,235,561 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,327 | $3,224,662 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,334 | $3,217,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 121,991 | $3,201,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,858 | $3,192,837 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,420 | $3,135,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 104,072 | $3,106,945 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,312 | $3,102,865 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,973 | $3,082,310 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 61,034 | $3,060,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,137 | $3,055,935 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,688 | $3,045,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,358 | $3,024,471 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,529 | $3,021,677 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 59,929 | $2,986,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,602 | $2,952,599 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 64,309 | $2,942,769 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,468 | $2,934,075 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,903 | $2,918,054 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,196 | $2,899,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,708 | $2,887,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,771 | $2,876,926 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,377 | $2,864,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,686 | $2,841,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,283 | $2,837,353 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,234 | $2,809,869 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 14,452 | $2,679,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,016 | $2,677,389 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,791 | $2,665,003 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 36,850 | $2,663,150 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,297 | $2,651,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,736 | $2,650,369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,967 | $2,645,801 | dollars as filed | |
| VWO | 922042858 | SHS | 56,329 | $2,598,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 99,874 | $2,583,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,868 | $2,583,288 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,523 | $2,550,258 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,733 | $2,533,507 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,593 | $2,517,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,914 | $2,426,763 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,329 | $2,425,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,282 | $2,405,947 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,455 | $2,394,945 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,561 | $2,383,628 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,487 | $2,357,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 91,207 | $2,354,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,569 | $2,336,394 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,183 | $2,333,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 122,519 | $2,330,311 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,457 | $2,320,902 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,844 | $2,297,486 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,320 | $2,296,547 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,819 | $2,293,339 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,443 | $2,289,272 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,470 | $2,284,922 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,502 | $2,263,530 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 84,932 | $2,249,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 112,695 | $2,247,134 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,285 | $2,246,602 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,718 | $2,228,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,112 | $2,225,943 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,255 | $2,220,758 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,615 | $2,202,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,048 | $2,176,830 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,709 | $2,175,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,571 | $2,173,959 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,453 | $2,171,494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,219 | $2,162,035 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,262 | $2,161,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,954 | $2,146,738 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,854 | $2,144,318 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,787 | $2,139,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,918 | $2,134,973 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,472 | $2,129,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,777 | $2,083,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,595 | $2,076,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,113 | $2,070,717 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,901 | $2,046,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,844 | $2,045,818 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,700 | $2,022,566 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,393 | $2,016,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,869 | $2,015,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,638 | $1,991,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,427 | $1,989,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,629 | $1,987,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,344 | $1,984,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,948 | $1,978,159 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,817 | $1,976,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,106 | $1,957,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61,570 | $1,934,529 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 37,380 | $1,899,278 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,028 | $1,857,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,269 | $1,820,362 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,488 | $1,809,719 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,270 | $1,793,963 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,907 | $1,787,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 46,348 | $1,782,099 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,900 | $1,778,867 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,744 | $1,778,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,823 | $1,757,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,988 | $1,754,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,957 | $1,744,738 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,705 | $1,743,227 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,118 | $1,736,440 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,198 | $1,716,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,672 | $1,710,086 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,457 | $1,707,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,449 | $1,701,515 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 85,546 | $1,686,967 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,215 | $1,674,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,002 | $1,674,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,560 | $1,659,427 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,046 | $1,649,643 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,772 | $1,649,424 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,286 | $1,643,590 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,387 | $1,643,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,948 | $1,640,360 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,115 | $1,633,848 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,457 | $1,632,167 | dollars as filed | |
| VTI | 922908769 | COM | 7,160 | $1,630,170 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,409 | $1,612,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,411 | $1,605,381 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,374 | $1,601,013 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,510 | $1,596,890 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 63,385 | $1,593,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,934 | $1,593,403 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,590 | $1,589,017 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,345 | $1,572,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,499 | $1,557,157 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 33,526 | $1,556,281 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,121 | $1,528,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,734 | $1,525,489 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,137 | $1,512,215 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,776 | $1,510,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,032 | $1,510,009 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,651 | $1,508,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,075 | $1,499,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,068 | $1,499,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 63,560 | $1,493,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,305 | $1,472,330 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 108,030 | $1,458,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,080 | $1,449,153 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,108 | $1,442,867 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,952 | $1,430,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,580 | $1,429,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,627 | $1,428,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,694 | $1,425,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,253 | $1,408,781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,857 | $1,408,692 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 207,348 | $1,397,526 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,789 | $1,388,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 38,430 | $1,377,331 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 57,713 | $1,370,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,209 | $1,367,217 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,957 | $1,364,818 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,855 | $1,357,840 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,909 | $1,348,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,633 | $1,348,164 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,909 | $1,341,816 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,350 | $1,329,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,784 | $1,323,367 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 86,583 | $1,318,654 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,263 | $1,313,448 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,228 | $1,300,386 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,355 | $1,294,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,167 | $1,272,695 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,970 | $1,271,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,926 | $1,245,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,060 | $1,241,153 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 76,212 | $1,236,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,387 | $1,235,879 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,913 | $1,231,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,150 | $1,218,535 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,911 | $1,207,046 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,864 | $1,206,457 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,852 | $1,205,934 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 179,947 | $1,205,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,652 | $1,203,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,453 | $1,201,286 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,363 | $1,198,589 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,149 | $1,195,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,583 | $1,193,744 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,651 | $1,188,266 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,406 | $1,176,242 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,748 | $1,175,817 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,698 | $1,175,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,949 | $1,175,782 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,978 | $1,168,843 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 738 | $1,167,538 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,266 | $1,164,755 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,015 | $1,163,845 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,592 | $1,154,594 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,397 | $1,153,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,470 | $1,145,447 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,486 | $1,145,078 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,739 | $1,141,293 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 31,922 | $1,135,466 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,560 | $1,133,163 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 80,954 | $1,130,933 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,072 | $1,127,227 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,062 | $1,123,187 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,013 | $1,116,947 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,653 | $1,114,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 34,445 | $1,112,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,524 | $1,094,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,592 | $1,092,161 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,401 | $1,092,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,718 | $1,091,764 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,619 | $1,088,158 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,263 | $1,083,577 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,602 | $1,074,250 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,666 | $1,068,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,936 | $1,068,026 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,731 | $1,067,581 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,803 | $1,066,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,159 | $1,063,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,837 | $1,063,172 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,291 | $1,060,846 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,001 | $1,059,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,477 | $1,048,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,418 | $1,043,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,952 | $1,041,740 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,708 | $1,037,728 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,823 | $1,034,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,026 | $1,032,011 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,775 | $1,031,261 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,229 | $1,029,058 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,026,600 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20,473 | $1,019,146 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,177 | $1,017,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,825 | $1,017,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,484 | $1,014,830 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,340 | $1,012,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,657 | $1,009,238 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,055 | $1,007,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 30,995 | $1,004,703 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,659 | $998,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,464 | $984,392 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,386 | $979,627 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,285 | $979,070 | dollars as filed | |
| SCHD | 808524797 | COM | 12,387 | $977,226 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,847 | $975,745 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 33,322 | $972,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,593 | $969,252 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,038 | $969,221 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,672 | $967,025 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,292 | $964,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,338 | $963,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 38,007 | $961,957 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,430 | $960,466 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,476 | $958,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,268 | $958,008 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,108 | $955,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,934 | $949,262 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,112 | $947,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 21,231 | $944,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 40,222 | $939,578 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,811 | $936,449 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,308 | $932,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,997 | $930,801 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,009 | $926,848 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,685 | $921,331 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,855 | $917,467 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 89,918 | $917,163 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,867 | $915,683 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,014 | $911,001 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,974 | $909,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,566 | $899,778 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,473 | $899,067 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,602 | $897,884 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,623 | $886,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,816 | $880,028 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,311 | $878,857 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,789 | $865,258 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,823 | $864,315 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,462 | $860,092 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,124 | $842,739 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 19,125 | $841,118 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,978 | $839,973 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 70,335 | $839,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,517 | $839,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,676 | $835,228 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,653 | $832,287 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,034 | $831,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,515 | $829,613 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,955 | $828,458 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,023 | $827,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 38,981 | $827,177 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 38,772 | $827,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,915 | $825,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,831 | $825,232 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,531 | $818,138 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,783 | $811,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 16,265 | $810,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,017 | $807,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,846 | $805,456 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,793 | $805,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,524 | $803,835 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,852 | $803,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,757 | $802,995 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,253 | $802,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,664 | $800,159 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,049 | $795,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,008 | $792,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,422 | $791,153 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,510 | $790,640 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,130 | $789,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,387 | $785,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,106 | $775,219 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,639 | $774,646 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,262 | $773,736 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,778 | $772,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,150 | $768,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 18,770 | $761,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,604 | $761,293 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,665 | $757,357 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,577 | $755,008 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,997 | $750,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,660 | $748,663 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 12,067 | $740,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,620 | $739,295 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,619 | $738,946 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 127,344 | $736,047 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,634 | $735,046 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,367 | $730,945 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,686 | $725,823 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,717 | $725,750 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,431 | $725,432 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,420 | $722,691 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,206 | $721,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,095 | $716,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,347 | $716,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,025 | $710,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,833 | $706,962 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,096 | $705,292 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,887 | $703,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,140 | $703,091 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,721 | $703,017 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,936 | $702,966 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,200 | $701,804 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,691 | $697,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,412 | $693,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |