13F-HR filed by Beacon Financial Advisory LLC
Beacon Financial Advisory LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 291 holding rows worth $267,839,566.
- Accession
- 0001800502-24-000004
- Filer
- CIK 1800502
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 291 entries on the cover page, a total value of $267,839,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,839,566 with VALUE read as dollars as filed, 13F file number 028-19683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 293,676 | $16,645,582 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 229,023 | $9,332,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 147,573 | $8,190,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,855 | $7,341,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100,897 | $5,524,092 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 150,670 | $4,972,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,159 | $4,957,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,321 | $4,528,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,831 | $4,394,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,139 | $4,094,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 144,269 | $4,081,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,092 | $3,781,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,370 | $3,550,003 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,888 | $3,396,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,979 | $3,272,014 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 102,661 | $3,224,582 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 118,418 | $3,036,239 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 85,159 | $2,296,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,341 | $2,106,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,703 | $2,096,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,857 | $2,062,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,610 | $1,997,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,751 | $1,972,153 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 45,249 | $1,946,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,599 | $1,936,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,473 | $1,804,568 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,365 | $1,792,049 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,043 | $1,788,368 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,936 | $1,715,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,456 | $1,674,625 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 49,187 | $1,617,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,716 | $1,587,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,147 | $1,574,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,517 | $1,525,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,269 | $1,502,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,448 | $1,429,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,541 | $1,422,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,211 | $1,408,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,742 | $1,392,549 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,763 | $1,371,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,833 | $1,352,114 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,604 | $1,351,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,012 | $1,340,609 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,882 | $1,333,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,964 | $1,330,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,637 | $1,329,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,911 | $1,316,704 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 66,575 | $1,313,535 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,023 | $1,309,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,112 | $1,262,233 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,101 | $1,256,233 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,344 | $1,236,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,322 | $1,216,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,929 | $1,207,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,025 | $1,167,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,711 | $1,117,956 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,913 | $1,115,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,445 | $1,110,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,133 | $1,100,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,629 | $1,075,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,659 | $1,060,373 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,707 | $1,060,157 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,360 | $1,037,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,564 | $1,037,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,522 | $1,029,837 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,021 | $1,025,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,599 | $1,021,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,521 | $1,018,830 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,160 | $1,017,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,082 | $1,005,835 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,913 | $993,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,072 | $992,843 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,843 | $986,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,972 | $981,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,516 | $944,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,353 | $937,403 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,128 | $933,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,380 | $930,541 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,688 | $930,127 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 22,318 | $927,873 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,825 | $926,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,364 | $920,536 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,856 | $914,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,363 | $908,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,700 | $897,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,400 | $897,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,459 | $891,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,581 | $879,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 11,288 | $877,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,134 | $868,111 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,726 | $810,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,970 | $810,478 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,134 | $808,754 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,278 | $808,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,897 | $807,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,374 | $802,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,380 | $801,526 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,764 | $791,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,957 | $788,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,424 | $785,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,388 | $769,746 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 34,250 | $765,549 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,930 | $754,606 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,044 | $753,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,046 | $746,939 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,906 | $738,388 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,635 | $738,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,074 | $737,640 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,906 | $736,124 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,133 | $727,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27,443 | $721,484 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,584 | $715,587 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,735 | $698,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,920 | $690,769 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,839 | $689,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,757 | $689,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 21,836 | $674,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,001 | $666,533 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,079 | $665,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,407 | $657,922 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,287 | $651,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,071 | $647,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,094 | $630,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,427 | $625,145 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,332 | $623,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,797 | $620,147 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,676 | $611,997 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,072 | $611,455 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,274 | $596,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $587,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,153 | $581,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,346 | $575,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,593 | $564,645 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,078 | $558,021 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,578 | $554,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,212 | $552,306 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,069 | $544,839 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,662 | $543,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,547 | $532,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,901 | $528,011 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,519 | $519,851 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,408 | $516,640 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,149 | $515,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,153 | $506,136 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,897 | $504,532 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,152 | $491,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305 | $489,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,710 | $485,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,377 | $479,908 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,327 | $477,998 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,188 | $475,140 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,063 | $471,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $463,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,517 | $463,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,540 | $461,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,676 | $452,756 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,399 | $450,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,349 | $447,284 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 15,676 | $446,282 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,494 | $443,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,250 | $430,343 | dollars as filed | |
| VTI | 922908769 | COM | 1,604 | $429,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,589 | $426,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,647 | $423,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,150 | $421,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,124 | $419,960 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,240 | $419,881 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,288 | $418,454 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,007 | $416,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,131 | $416,110 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,728 | $410,713 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,230 | $408,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,695 | $407,247 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,457 | $403,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,527 | $402,906 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,670 | $400,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,274 | $399,455 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,539 | $387,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,995 | $383,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,325 | $383,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,907 | $382,319 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,035 | $374,406 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,615 | $368,985 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,123 | $364,488 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,151 | $363,038 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,119 | $360,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,771 | $360,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,734 | $358,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,757 | $352,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 12,731 | $349,084 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,750 | $348,121 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,754 | $344,542 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,212 | $342,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,788 | $340,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,857 | $339,201 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,667 | $336,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,787 | $334,386 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,431 | $333,064 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,560 | $332,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,522 | $330,033 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,983 | $323,945 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,515 | $323,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,891 | $323,135 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,475 | $321,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,930 | $319,485 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,750 | $319,478 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,644 | $319,208 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,492 | $314,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,670 | $309,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 708 | $308,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,815 | $307,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,554 | $300,355 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,188 | $297,327 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,639 | $297,186 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,589 | $290,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,050 | $286,741 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,151 | $285,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,475 | $285,418 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,008 | $284,840 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,385 | $284,546 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,930 | $283,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,124 | $283,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,125 | $283,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,850 | $277,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,166 | $270,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,666 | $270,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,936 | $269,198 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,239 | $268,589 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,563 | $265,486 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 475 | $263,882 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,793 | $258,889 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,245 | $258,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,004 | $258,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,490 | $256,877 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,196 | $255,539 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,602 | $254,978 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,260 | $254,063 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,742 | $252,657 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,408 | $245,250 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,680 | $244,889 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,766 | $239,193 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,876 | $238,526 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,527 | $237,433 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,920 | $237,318 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 289 | $236,792 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,153 | $233,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 735 | $229,608 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,409 | $228,835 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 215 | $228,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,455 | $228,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,500 | $228,470 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,447 | $226,803 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,776 | $226,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,024 | $225,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,044 | $225,538 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,750 | $225,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,800 | $222,474 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,277 | $222,035 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 610 | $213,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,900 | $213,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 715 | $213,489 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,117 | $213,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $212,355 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,030 | $210,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 868 | $210,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 867 | $209,615 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,413 | $208,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 968 | $206,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,904 | $204,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,553 | $204,111 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 772 | $204,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 434 | $203,424 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,500 | $202,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,147 | $202,792 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 492 | $202,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,080 | $202,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197 | $201,722 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 255 | $200,767 | dollars as filed | |
| IJH | 464287507 | COM | 3,421 | $200,224 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,594 | $182,230 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,959 | $135,279 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,374 | $121,174 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,800 | $118,696 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 13,095 | $92,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,438 | $85,099 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,171 | $83,447 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,948 | $80,925 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,190 | $74,090 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,160 | $32,467 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,339 | $31,958 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,500 | $15,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800502-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |