13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 306 holding rows worth $593,513,651.
- Accession
- 0001800692-24-000006
- Filer
- CIK 1800692
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 306 entries on the cover page, a total value of $593,513,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,513,651 with VALUE read as dollars as filed, 13F file number 028-19770. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 125,987 | $66,479,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 216,557 | $50,457,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 187,950 | $22,824,645 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,190 | $19,909,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,506 | $14,712,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,890 | $11,140,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,366 | $10,513,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 159,513 | $9,294,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,478 | $9,219,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 82,098 | $8,421,601 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 159,230 | $7,851,631 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 182,120 | $7,605,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 234,152 | $6,809,144 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 293,314 | $6,696,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,200 | $5,864,850 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,934 | $5,857,405 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 333,988 | $5,263,656 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,774 | $5,122,045 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 108,066 | $5,041,279 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 216,789 | $5,025,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98,062 | $5,013,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,639 | $4,998,153 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 99,165 | $4,899,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 54,956 | $4,348,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 41,568 | $4,330,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,960 | $4,264,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,942 | $4,170,982 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 77,858 | $4,167,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,595 | $3,927,193 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,108 | $3,655,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,392 | $3,642,798 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 80,020 | $3,640,126 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 68,656 | $3,493,193 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 76,186 | $3,433,724 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,547 | $3,310,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,409 | $3,249,229 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 161,631 | $3,221,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,154 | $3,197,199 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,695 | $3,162,985 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,584 | $2,893,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,022 | $2,881,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 90,472 | $2,824,546 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,473 | $2,777,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,988 | $2,756,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,460 | $2,729,862 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 94,027 | $2,642,169 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 121,034 | $2,488,463 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 126,001 | $2,484,733 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 126,860 | $2,481,387 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 119,778 | $2,473,412 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 130,734 | $2,459,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,197 | $2,453,778 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 144,384 | $2,447,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,297 | $2,221,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,204 | $2,212,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,004 | $2,190,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,912 | $2,175,296 | dollars as filed | |
| SCHD | 808524797 | COM | 25,172 | $2,127,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,525 | $2,121,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,278 | $2,102,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,443 | $2,080,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,440 | $2,039,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,336 | $2,027,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,546 | $2,005,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,744 | $1,998,116 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 128,233 | $1,959,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,580 | $1,926,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,697 | $1,921,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,971 | $1,908,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,893 | $1,899,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,448 | $1,881,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,015 | $1,872,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,413 | $1,871,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,247 | $1,839,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,492 | $1,820,811 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,125 | $1,784,856 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,436 | $1,778,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,810 | $1,771,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,328 | $1,756,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,892 | $1,733,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,956 | $1,732,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,347 | $1,725,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,940 | $1,723,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 45,102 | $1,700,347 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,156 | $1,665,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,569 | $1,657,813 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,628 | $1,653,099 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,572 | $1,650,281 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,824 | $1,644,002 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,344 | $1,634,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,406 | $1,633,673 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,974 | $1,627,588 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,789 | $1,614,535 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,376 | $1,611,542 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,555 | $1,611,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,089 | $1,602,940 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,710 | $1,576,121 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,350 | $1,574,295 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,412 | $1,558,677 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,976 | $1,553,156 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,189 | $1,524,289 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111,558 | $1,518,299 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,767 | $1,475,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,537 | $1,441,816 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,734 | $1,440,726 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,514 | $1,424,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,364 | $1,421,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,653 | $1,410,084 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,540 | $1,369,519 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,046 | $1,355,330 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,556 | $1,346,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,884 | $1,295,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,071 | $1,293,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,276 | $1,282,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,933 | $1,256,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,624 | $1,238,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,035 | $1,229,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,847 | $1,215,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,816 | $1,190,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,736 | $1,151,575 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,305 | $1,128,609 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,837 | $1,125,183 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 96,927 | $1,103,035 | dollars as filed | |
| VTI | 922908769 | COM | 3,872 | $1,096,459 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 65,464 | $1,094,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,783 | $1,093,755 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 34,240 | $1,091,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,213 | $1,075,495 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,798 | $1,059,473 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,001 | $1,050,193 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,345 | $1,039,488 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 37,556 | $1,033,915 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 92,448 | $1,016,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,996 | $942,123 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,604 | $941,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,724 | $939,194 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 18,571 | $932,450 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,745 | $909,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,539 | $891,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,951 | $875,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,292 | $866,417 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,350 | $863,667 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,714 | $857,901 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 16,612 | $850,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,396 | $847,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,793 | $826,799 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,458 | $820,373 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,188 | $818,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,340 | $801,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,534 | $753,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,449 | $747,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,366 | $734,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $732,564 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,790 | $719,426 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,900 | $711,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,003 | $711,425 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,364 | $708,456 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,968 | $687,249 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 79,228 | $640,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,844 | $622,879 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,231 | $621,620 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,377 | $613,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,714 | $600,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,391 | $594,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,838 | $581,400 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,631 | $580,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,097 | $567,791 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,810 | $562,066 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,643 | $561,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,105 | $554,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,877 | $550,654 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,103 | $549,492 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,900 | $537,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,180 | $534,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,338 | $523,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,356 | $510,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,100 | $506,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,720 | $496,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 252 | $490,360 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,338 | $486,887 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,295 | $486,208 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,898 | $481,660 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,362 | $478,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,417 | $478,145 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,722 | $476,510 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,692 | $474,073 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,270 | $468,444 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,098 | $461,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,275 | $460,607 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,483 | $460,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $459,008 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,691 | $457,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,880 | $447,820 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,862 | $447,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,634 | $447,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,696 | $444,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,122 | $443,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,170 | $435,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,167 | $434,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,226 | $432,939 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 8,467 | $429,048 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 669 | $422,897 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $422,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,278 | $422,287 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,221 | $421,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,205 | $415,152 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,839 | $413,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 510 | $413,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,264 | $401,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 742 | $391,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,035 | $388,083 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,254 | $378,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,451 | $375,322 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 459 | $374,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,206 | $371,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,787 | $370,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,148 | $369,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,810 | $364,808 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,051 | $356,246 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,725 | $355,089 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,765 | $354,559 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,765 | $351,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,970 | $350,572 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,591 | $347,782 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,791 | $346,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,850 | $343,094 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,680 | $339,799 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,752 | $334,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,360 | $333,722 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,246 | $331,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,296 | $330,454 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,121 | $330,221 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,546 | $328,454 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,191 | $323,989 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,981 | $323,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,293 | $322,983 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,264 | $321,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,643 | $321,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,201 | $315,830 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,357 | $312,913 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,738 | $310,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,976 | $308,969 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,704 | $307,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,595 | $307,063 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,472 | $304,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 943 | $303,850 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,318 | $302,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,301 | $298,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,671 | $298,275 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,980 | $297,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,469 | $294,370 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,943 | $291,828 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,745 | $288,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 739 | $283,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $280,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,532 | $274,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 554 | $274,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,072 | $272,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,537 | $256,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,866 | $255,705 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,591 | $254,198 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 731 | $253,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,455 | $252,644 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,235 | $248,986 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,342 | $246,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $244,035 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 893 | $241,998 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,862 | $239,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,721 | $238,637 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $238,446 | dollars as filed | |
| IJH | 464287507 | COM | 3,794 | $236,415 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,914 | $233,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 473 | $233,338 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,323 | $232,344 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,329 | $231,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,633 | $229,035 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 832 | $227,828 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,128 | $226,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,238 | $225,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 831 | $225,307 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,052 | $224,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,028 | $222,370 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,232 | $218,963 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,264 | $218,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,050 | $217,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,358 | $216,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,620 | $214,291 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,099 | $213,698 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,667 | $213,369 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,355 | $212,290 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 582 | $211,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,804 | $208,954 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 8,469 | $207,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,272 | $207,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,601 | $206,553 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,223 | $200,710 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,682 | $142,422 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,340 | $130,215 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,407 | $97,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $93,200 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $74,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $49,090 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 500 | $35,930 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 15,600 | $27,144 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,727 | $7,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800692-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |