13F-HR filed by Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 227 holding rows worth $108,864.
- Accession
- 0001802132-25-000002
- Filer
- CIK 1802132
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 227 entries on the cover page, a total value of $108,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,864 with VALUE read as dollars as filed, 13F file number 028-19753. A later restatement replaced it, so the quarter does not use it. 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 | 438,163 | $6,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,526,428 | $5,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,030 | $5,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 79,200 | $4,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,645 | $3,864 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 79,609 | $3,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 352,478 | $3,153 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,224 | $2,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,141 | $2,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 181,367 | $2,297 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 128,801 | $1,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 34,151 | $1,733 | dollars as filed | |
| SCHD | 808524797 | COM | 191,391 | $1,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,120 | $1,578 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,558 | $1,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,132 | $1,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 554,656 | $1,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,617 | $1,303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,258 | $1,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 70,970 | $1,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,008 | $1,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 26,645 | $1,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,008 | $1,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 185,058 | $1,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,767 | $1,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,168 | $1,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 520,327 | $989 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,498 | $922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,326 | $914 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,608 | $903 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,027 | $898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,404 | $844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,722 | $822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,717 | $819 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 77,073 | $793 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,930 | $779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,607 | $741 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,851 | $732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 11,477 | $724 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 54,274 | $690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 27,160 | $680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,578 | $676 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,175 | $668 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,889 | $649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,112 | $642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 38,281 | $623 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 50,427 | $594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,580 | $592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 24,253 | $584 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 114,223 | $579 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,351 | $567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,165 | $550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Linde plc | G54950103 | COM | 2,544 | $534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,091 | $528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,476 | $524 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 170,553 | $522 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,278 | $504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,475 | $492 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,298 | $482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,499 | $463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,524 | $457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 26,016 | $454 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,998 | $444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,791 | $436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 30,254 | $431 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,697 | $429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 50,858 | $420 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 666,366 | $415 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,357 | $408 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,791 | $399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,015 | $396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,124 | $390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,929 | $372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,204 | $366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,809 | $365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,789 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,363 | $352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 7,993 | $347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,978 | $340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,922 | $338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 15,280 | $331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,349 | $329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,019 | $328 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 444,779 | $321 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,522 | $314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,729 | $307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 15,700 | $305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,497 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,150 | $297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,435 | $295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,170 | $293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 262,593 | $289 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,715 | $287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,681 | $286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,535 | $283 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,023 | $282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 51,007 | $278 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,643,962 | $269 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 741 | $267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 1,522 | $263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 221,443 | $259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,744,170 | $253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,616 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,835 | $247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,341 | $247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,935 | $241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 898 | $238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,929 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 4,979 | $229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 2,833 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,067 | $226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,849 | $224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 10,118 | $223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,255 | $222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,252 | $219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,774 | $218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,198 | $212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,832 | $211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,861 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,757 | $205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 142,765 | $200 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188,083 | $179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,911 | $177 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,511 | $172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 220,089 | $172 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,509 | $167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,328 | $166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 24,987 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 50,842 | $163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,487 | $161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,728 | $156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,183 | $149 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 285,301 | $147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 240,629 | $137 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,298 | $135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 10,786 | $134 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,490 | $128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 26,905 | $126 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 124,481 | $120 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,011 | $117 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 57,404 | $115 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,196,643 | $113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 290,906 | $108 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 151,826 | $107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,543 | $106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,141 | $100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,767 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 27,026 | $92 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,114 | $83 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,018 | $80 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,544 | $80 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,008 | $78 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,357 | $70 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 212,271 | $67 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,856 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 38,926 | $65 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,857 | $62 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,140 | $59 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 203,635 | $59 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,735 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 42,931 | $56 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,578 | $53 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,443 | $47 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 190,810 | $45 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,531 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,229 | $41 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,836 | $40 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,755 | $34 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,455 | $33 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,888 | $33 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,471 | $31 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,845 | $28 | dollars as filed | |
| Deere & Company | 244199105 | COM | 93,920 | $24 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,720 | $24 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,196 | $21 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,603 | $20 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,326 | $20 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,388 | $18 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,257 | $18 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,372 | $18 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,095 | $18 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107,907 | $16 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,670 | $15 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,314 | $11 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,019 | $10 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,602 | $9 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,402 | $9 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,228 | $8 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,025 | $8 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,238 | $7 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,969 | $7 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,549 | $6 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,518 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 144,955 | $6 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,455 | $5 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,185 | $5 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 112,790 | $5 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 107,130 | $4 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 279,098 | $4 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 147,347 | $4 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 140,469 | $4 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,416 | $4 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 244,572 | $4 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 144,754 | $4 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,521 | $3 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 209,360 | $3 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,726 | $3 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,890 | $3 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,169 | $2 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,498 | $2 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,461 | $2 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 61,570 | $2 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100,001 | $2 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 273,543 | $2 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,177 | $2 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 40,860 | $1 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,131 | $1 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,061 | $1 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,942 | $1 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,821 | $1 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,307 | $1 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,926 | $1 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,394 | $1 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,958 | $1 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $1 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,990 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802132-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802132-25-000003 | base | 2025-04-29 | acceptance time not in the bulk data set |