13F-HR filed by Laidlaw Wealth Management LLC
Laidlaw Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 237 holding rows worth $275,205,672.
- Accession
- 0001800608-24-000001
- Filer
- CIK 1800608
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 237 entries on the cover page, a total value of $275,205,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,205,672 with VALUE read as dollars as filed, 13F file number 028-20083. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,089 | $24,468,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,398 | $13,311,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,227 | $7,540,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,061 | $5,175,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,572 | $4,969,053 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,144 | $4,454,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,385 | $4,405,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,671 | $4,162,579 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,895 | $4,063,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,096 | $3,953,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,473 | $3,844,731 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,481 | $3,773,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 114,981 | $3,752,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,775 | $3,566,635 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,797 | $3,487,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,097 | $3,235,925 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,828 | $3,185,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,093 | $3,149,423 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,104 | $3,024,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,541 | $3,023,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,761 | $2,925,866 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,277 | $2,857,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,056 | $2,791,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,086 | $2,697,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,421 | $2,623,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,336 | $2,607,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,773 | $2,364,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,847 | $2,345,948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,258 | $2,312,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,742 | $2,275,933 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,839 | $2,174,738 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 101,870 | $2,106,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,110 | $2,096,597 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,250 | $1,835,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,038 | $1,764,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,358 | $1,759,242 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,032 | $1,731,377 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 38,535 | $1,718,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,955 | $1,715,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,938 | $1,667,379 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,727 | $1,666,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,777 | $1,618,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,305 | $1,610,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,036 | $1,555,268 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,590 | $1,554,926 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,755 | $1,545,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,021 | $1,543,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 51,040 | $1,519,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,781 | $1,504,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,590 | $1,503,104 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,291 | $1,434,095 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,166 | $1,432,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 39,786 | $1,397,774 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,588 | $1,371,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,619 | $1,369,690 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,516 | $1,366,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,232 | $1,366,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,072 | $1,360,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,165 | $1,359,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,065 | $1,352,195 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,716 | $1,339,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,538 | $1,315,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,393 | $1,309,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 29,462 | $1,300,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,371 | $1,258,503 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,621 | $1,245,597 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,169 | $1,243,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,834 | $1,243,683 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,785 | $1,236,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,305 | $1,230,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,830 | $1,207,023 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,670 | $1,169,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,629 | $1,158,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,357 | $1,144,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,683 | $1,110,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,265 | $1,083,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,543 | $1,070,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,103 | $1,064,147 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 78,500 | $1,019,715 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,964 | $1,014,624 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,934 | $1,011,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,832 | $1,003,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,276 | $990,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,959 | $953,798 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,153 | $953,532 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,599 | $938,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,120 | $870,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,642 | $867,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,835 | $850,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,879 | $801,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,133 | $800,453 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,079 | $784,711 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,908 | $780,666 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,583 | $773,498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,042 | $762,629 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,139 | $755,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,795 | $752,324 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 613,003 | $750,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,979 | $731,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,961 | $731,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,162 | $726,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,266 | $722,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,287 | $715,372 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,518 | $707,273 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,415 | $690,033 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,362 | $668,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $665,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,611 | $640,423 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,103 | $629,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,282 | $627,420 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,189 | $626,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,268 | $595,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,683 | $580,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,439 | $573,434 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,505 | $568,806 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,466 | $568,514 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,902 | $550,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,270 | $547,821 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,137 | $546,005 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,173 | $543,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,914 | $534,609 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,196 | $530,910 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 29,964 | $524,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,345 | $513,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,147 | $509,862 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,453 | $509,245 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,226 | $498,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,914 | $496,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,053 | $496,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,136 | $494,788 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,282 | $492,456 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,074 | $489,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,625 | $486,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,758 | $479,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,342 | $479,327 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,489 | $465,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,672 | $464,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,563 | $462,505 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $461,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 509 | $447,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,414 | $443,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,730 | $441,704 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 542 | $440,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,188 | $439,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,616 | $423,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,448 | $417,329 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,870 | $411,657 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,477 | $402,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,183 | $399,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,982 | $397,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,357 | $388,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169 | $386,496 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,843 | $386,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,026 | $383,754 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,814 | $370,208 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,805 | $369,443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,589 | $367,754 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,163 | $367,129 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,047 | $365,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 912 | $364,681 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,518 | $364,251 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,631 | $362,374 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,225 | $360,857 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,952 | $359,572 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,748 | $357,881 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,837 | $348,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,878 | $348,094 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,001 | $348,014 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,164 | $344,170 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,331 | $342,798 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,626 | $336,544 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 731 | $334,659 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 815 | $330,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,230 | $322,575 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,002 | $321,995 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,970 | $320,498 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,929 | $314,823 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,358 | $314,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,146 | $313,352 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,658 | $308,924 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,648 | $308,736 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,603 | $307,311 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,332 | $304,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,185 | $302,698 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,784 | $298,788 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,596 | $294,047 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 193,414 | $293,989 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 945 | $287,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,903 | $284,470 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,462 | $283,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,214 | $282,791 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,105 | $282,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,369 | $272,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,368 | $271,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 873 | $271,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,462 | $269,146 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,450 | $268,961 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,218 | $265,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,433 | $263,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,186 | $262,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,175 | $261,512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 506 | $258,713 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,144 | $257,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,962 | $256,975 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,400 | $253,920 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,480 | $253,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 464 | $252,693 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,573 | $252,199 | dollars as filed | |
| VTI | 922908769 | COM | 1,051 | $249,298 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,370 | $242,772 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,535 | $241,028 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,263 | $240,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,076 | $239,620 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,500 | $236,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,189 | $235,165 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,881 | $235,069 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,583 | $231,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,020 | $231,020 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,091 | $228,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,223 | $227,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,742 | $226,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,048 | $219,547 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 581 | $219,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,342 | $216,406 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,720 | $216,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,808 | $206,763 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,200 | $205,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 469 | $204,752 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 5,086 | $203,887 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,150 | $203,756 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,850 | $192,029 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,316 | $147,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 146 | $45,299 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,224 | $31,001 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,600 | $29,362 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 14,000 | $26,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $10,795 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800608-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |