13F-HR filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 260 holding rows worth $777,118,104.
- Accession
- 0001802530-23-000003
- Filer
- CIK 1802530
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 260 entries on the cover page, a total value of $777,118,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,118,104 with VALUE read as dollars as filed, 13F file number 028-19899. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 788,248 | $39,554,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,471 | $36,775,755 | dollars as filed | |
| SCHD | 808524797 | COM | 439,994 | $31,133,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,072 | $27,748,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,019,979 | $25,124,425 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 440,067 | $18,025,147 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 204,094 | $17,252,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,406 | $16,922,095 | dollars as filed | |
| IJH | 464287507 | COM | 62,195 | $15,508,432 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,493,960 | $15,103,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,261 | $12,999,433 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 349,804 | $12,050,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,828 | $10,613,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,803 | $9,244,471 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 185,277 | $8,872,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,803 | $8,527,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 261,808 | $7,691,736 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,147 | $7,410,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,420 | $7,142,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,652 | $6,978,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,042 | $6,705,629 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 139,065 | $6,689,031 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,911 | $6,612,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,200 | $6,503,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,838 | $6,380,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,561 | $6,354,727 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189,191 | $6,131,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,738 | $6,106,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 179,693 | $6,102,359 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,679 | $6,061,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,907 | $6,052,782 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,184 | $6,026,868 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,997 | $5,919,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,105 | $5,874,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,497 | $5,661,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,078 | $5,648,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,988 | $5,647,709 | dollars as filed | |
| VWO | 922042858 | SHS | 143,879 | $5,641,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 136,931 | $5,631,984 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,407 | $5,628,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,037 | $5,612,728 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,752 | $5,398,011 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,716 | $5,350,390 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,144 | $5,335,005 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,285 | $5,323,162 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,388 | $5,290,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,929 | $5,240,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,739 | $5,162,964 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,315 | $5,072,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,336 | $5,040,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 117,400 | $4,796,963 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,562 | $4,762,834 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,363 | $4,718,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,585 | $4,712,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,731 | $4,592,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,136 | $4,554,079 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 334,344 | $4,326,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,633 | $3,848,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,663 | $3,825,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,702 | $3,825,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,183 | $3,771,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,456 | $3,713,242 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,347 | $3,686,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,007 | $3,674,069 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,435 | $3,604,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,785 | $3,594,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 116,814 | $3,559,316 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 58,332 | $3,499,321 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,365 | $3,498,358 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,415 | $3,483,691 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 227,765 | $3,457,479 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 78,550 | $3,421,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 105,719 | $3,421,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,826 | $3,391,914 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 148,708 | $3,383,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,137 | $3,343,372 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,637 | $3,123,986 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,526 | $3,121,377 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,062 | $3,080,874 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,938 | $3,030,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,330 | $3,030,372 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,561 | $3,011,411 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,664 | $2,975,955 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,539 | $2,974,574 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,489 | $2,875,405 | dollars as filed | |
| VTI | 922908769 | COM | 13,528 | $2,873,414 | dollars as filed | |
| FORTINET INC | 34959E108 | COMMON | 47,194 | $2,769,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,354 | $2,745,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 46,127 | $2,745,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,175 | $2,685,478 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,168 | $2,679,864 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,630 | $2,505,815 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,396 | $2,456,387 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,497 | $2,389,720 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,007 | $2,351,664 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,647 | $2,348,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,421 | $2,195,093 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,716 | $2,146,664 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 104,783 | $2,087,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,966 | $1,993,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,725 | $1,983,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,523 | $1,970,222 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,252 | $1,970,120 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,731 | $1,957,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 45,263 | $1,927,303 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,613 | $1,921,040 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,890 | $1,911,536 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,116 | $1,883,932 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,989 | $1,853,153 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,786 | $1,824,995 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,958 | $1,807,381 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,979 | $1,791,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,540 | $1,739,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,435 | $1,738,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,227 | $1,713,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,615 | $1,607,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,725 | $1,539,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,613 | $1,486,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,501 | $1,482,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,231 | $1,465,309 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,655 | $1,411,486 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,026 | $1,381,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,223 | $1,365,685 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,872 | $1,212,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,654 | $1,198,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,083 | $1,075,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,263 | $1,059,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,589 | $1,025,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,445 | $973,149 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,341 | $960,157 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,669 | $956,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,381 | $917,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,998 | $912,489 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 26,358 | $909,616 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,282 | $866,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,044 | $819,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,679 | $809,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,170 | $792,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,794 | $785,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,238 | $782,849 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,313 | $778,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,129 | $761,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,951 | $750,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,783 | $747,125 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,622 | $740,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,731 | $729,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,342 | $720,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,284 | $701,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,435 | $699,055 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,258 | $697,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,036 | $683,858 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,346 | $681,363 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,321 | $664,063 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,063 | $654,509 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,617 | $650,833 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,713 | $646,558 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,569 | $644,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,701 | $642,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,376 | $638,570 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 23,863 | $614,795 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,571 | $612,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 725 | $596,914 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,420 | $595,077 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,722 | $565,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,746 | $549,437 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,735 | $545,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,802 | $537,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,621 | $531,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,692 | $511,169 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,949 | $505,331 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,931 | $502,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,105 | $492,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,448 | $487,409 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,190 | $486,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,076 | $479,538 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,740 | $475,399 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,861 | $470,709 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,400 | $470,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,641 | $467,722 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,403 | $449,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,406 | $425,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,833 | $421,635 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 34,516 | $409,017 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,698 | $407,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,345 | $406,022 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,504 | $404,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,868 | $398,510 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,841 | $393,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,984 | $390,787 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 81,100 | $389,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,618 | $389,225 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,702 | $388,973 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,956 | $385,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,015 | $383,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,946 | $383,279 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256 | $382,897 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,504 | $379,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,982 | $373,381 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $372,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 443 | $368,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,316 | $359,225 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,693 | $358,673 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,080 | $351,593 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,481 | $347,908 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 952 | $347,729 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,876 | $343,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,114 | $339,864 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,926 | $339,500 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,431 | $338,035 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,233 | $335,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 808 | $335,122 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,591 | $330,682 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,859 | $330,656 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,054 | $328,745 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,968 | $327,441 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 642 | $327,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,774 | $320,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,289 | $319,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 984 | $318,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,610 | $307,985 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,928 | $306,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,823 | $302,515 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,808 | $297,114 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,670 | $286,797 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,715 | $277,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,580 | $276,399 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,811 | $274,931 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,990 | $274,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,036 | $272,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,061 | $266,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,350 | $265,456 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,781 | $265,355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 994 | $263,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,247 | $257,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,353 | $253,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,009 | $248,508 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 37,057 | $248,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,655 | $246,981 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,215 | $245,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,336 | $244,953 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,749 | $240,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,579 | $240,630 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,398 | $231,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,922 | $230,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,715 | $230,808 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,245 | $227,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,385 | $226,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,218 | $223,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,540 | $218,267 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,520 | $213,690 | dollars as filed | |
| Deere & Company | 244199105 | COM | 564 | $212,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,308 | $209,169 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,663 | $204,399 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,206 | $152,793 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,309 | $132,442 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,506 | $123,712 | dollars as filed | |
| CLENE INC | 185634102 | COM | 218,920 | $108,562 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,419 | $102,832 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,371 | $92,406 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,365 | $39,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-23-000003 | this filing | 2023-11-08 | acceptance time not in the bulk data set |