13F-HR filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 284 holding rows worth $886,049,203.
- Accession
- 0001802530-24-000001
- Filer
- CIK 1802530
- Filed
- 2024-01-26
- 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, 284 entries on the cover page, a total value of $886,049,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,049,203 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 115,054 | $43,265,013 | dollars as filed | |
| SCHD | 808524797 | COM | 477,095 | $36,321,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 720,140 | $36,172,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,426 | $36,085,120 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,933,195 | $26,398,755 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 429,544 | $19,625,871 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 204,136 | $19,182,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,302 | $18,771,933 | dollars as filed | |
| IJH | 464287507 | COM | 62,767 | $17,395,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,578 | $16,497,359 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,291,795 | $13,240,897 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,612 | $12,107,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,844 | $11,808,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,173 | $11,128,061 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,411 | $9,371,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 283,877 | $9,268,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,380 | $8,927,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,942 | $8,885,452 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 177,590 | $8,604,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 301,238 | $8,371,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,681 | $7,600,277 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,759 | $7,428,026 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 219,957 | $7,397,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197,053 | $7,283,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 91,255 | $7,205,497 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189,653 | $7,149,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,055 | $7,131,880 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 138,607 | $7,075,873 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,290 | $7,067,626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,221 | $6,905,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,128 | $6,902,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,962 | $6,463,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 124,589 | $6,408,851 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,233 | $6,376,649 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,028 | $6,357,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,263 | $6,324,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,069 | $6,314,339 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 212,632 | $6,264,288 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140,662 | $6,214,463 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,118 | $6,106,637 | dollars as filed | |
| VWO | 922042858 | SHS | 145,420 | $5,976,764 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,745 | $5,954,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,984 | $5,930,060 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,813 | $5,824,796 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,973 | $5,762,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,968 | $5,740,607 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,923 | $5,679,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,918 | $5,473,115 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55,337 | $5,455,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,531 | $5,399,999 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116,808 | $5,339,295 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 128,754 | $5,320,099 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,615 | $5,317,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,571 | $5,305,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150,273 | $5,243,025 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,211 | $5,188,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,617 | $4,926,296 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,761 | $4,877,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,595 | $4,796,278 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 44,501 | $4,788,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,052 | $4,716,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,779 | $4,597,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,826 | $4,532,306 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,411 | $4,522,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146,417 | $4,458,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,536 | $4,437,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,170 | $4,358,815 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,598 | $4,350,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,562 | $4,123,602 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,867 | $4,089,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,766 | $4,088,761 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,395 | $4,067,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,481 | $3,985,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,057 | $3,956,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,662 | $3,845,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,238 | $3,809,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,965 | $3,791,610 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81,971 | $3,773,923 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,449 | $3,753,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,174 | $3,693,862 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55,530 | $3,605,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,943 | $3,439,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,408 | $3,259,920 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,996 | $3,256,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,276 | $3,196,080 | dollars as filed | |
| VTI | 922908769 | COM | 13,318 | $3,159,218 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,862 | $3,063,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,573 | $3,033,298 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,187 | $2,896,787 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 131,712 | $2,835,762 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,569 | $2,824,259 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,310 | $2,720,618 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,207 | $2,680,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,235 | $2,600,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,319 | $2,568,147 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,661 | $2,545,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,050 | $2,497,269 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,033 | $2,458,421 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,140 | $2,408,521 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 92,082 | $2,352,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,501 | $2,325,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,543 | $2,286,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,555 | $2,244,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,719 | $2,229,153 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,851 | $2,176,230 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,947 | $2,175,954 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,008 | $2,165,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,500 | $2,149,602 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,114 | $2,108,388 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 159,967 | $2,049,180 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,162 | $2,027,401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,958 | $2,008,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,824 | $1,955,450 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,572 | $1,909,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,188 | $1,904,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,510 | $1,901,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,892 | $1,886,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,693 | $1,830,845 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,182 | $1,806,668 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,383 | $1,795,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,555 | $1,703,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,510 | $1,690,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,529 | $1,669,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,197 | $1,618,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,124 | $1,606,624 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,821 | $1,556,651 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,529 | $1,540,339 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,791 | $1,505,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,493 | $1,450,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,476 | $1,381,562 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,969 | $1,338,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,292 | $1,216,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,825 | $1,211,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,546 | $1,183,182 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,688 | $1,119,030 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,596 | $1,112,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,216 | $1,111,969 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,628 | $1,093,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,551 | $1,079,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,787 | $1,077,261 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,024 | $1,008,998 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,571 | $982,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,999 | $960,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,200 | $938,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,329 | $935,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,646 | $916,843 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,160 | $906,430 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,146 | $894,058 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,837 | $882,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,788 | $830,883 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,797 | $829,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,521 | $788,733 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,125 | $778,923 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,401 | $754,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,740 | $737,451 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,285 | $724,509 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,258 | $707,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,437 | $701,879 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,856 | $681,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,998 | $679,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,102 | $670,813 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,617 | $669,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,236 | $669,535 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,807 | $661,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,966 | $660,136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,337 | $658,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,934 | $643,382 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,719 | $639,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,064 | $620,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,741 | $608,678 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 683 | $600,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,723 | $592,251 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,632 | $588,576 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,712 | $568,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,032 | $565,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,073 | $558,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,292 | $548,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 485 | $541,771 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,400 | $539,496 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,820 | $539,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,962 | $530,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,915 | $529,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,767 | $528,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,559 | $513,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,420 | $509,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,415 | $508,481 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,906 | $499,981 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,000 | $497,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,814 | $494,888 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,876 | $481,429 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,804 | $472,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,606 | $472,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 967 | $470,972 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,976 | $467,008 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,171 | $460,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,530 | $452,377 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,199 | $450,517 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,820 | $438,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,380 | $434,531 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,216 | $421,548 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,294 | $417,826 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,434 | $408,976 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,354 | $406,726 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 35,080 | $406,582 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,506 | $403,071 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,422 | $401,092 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,028 | $396,479 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,387 | $391,086 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,994 | $391,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,044 | $390,986 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 34,516 | $388,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,006 | $387,815 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256 | $385,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,649 | $384,211 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,293 | $378,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,003 | $376,976 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,842 | $376,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,363 | $373,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 614 | $366,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,054 | $358,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,890 | $356,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,000 | $350,500 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,922 | $349,265 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,564 | $348,637 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,019 | $346,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,554 | $345,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,715 | $345,414 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,813 | $344,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,109 | $344,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,699 | $333,215 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,152 | $328,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,335 | $327,801 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,722 | $322,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,913 | $320,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,323 | $308,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,773 | $296,995 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,289 | $291,212 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,834 | $289,481 | dollars as filed | |
| VGT | 92204A702 | SHS | 597 | $288,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,910 | $284,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,631 | $282,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,104 | $281,926 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,047 | $273,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,353 | $264,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,637 | $261,711 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,860 | $259,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,936 | $257,707 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,912 | $256,297 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,334 | $251,363 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,292 | $247,019 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,269 | $246,150 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,194 | $243,084 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,838 | $242,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 601 | $240,165 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,371 | $236,461 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,308 | $231,611 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,340 | $231,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,362 | $229,885 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,173 | $225,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,333 | $225,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,389 | $224,164 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,966 | $223,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,937 | $221,023 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,630 | $219,871 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,031 | $219,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 470 | $216,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 823 | $215,497 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $213,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,337 | $212,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,484 | $212,510 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,422 | $211,898 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,421 | $210,635 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,716 | $209,663 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,654 | $208,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,982 | $206,101 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 815 | $206,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,241 | $205,071 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,511 | $139,885 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,919 | $110,134 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,840 | $53,699 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 30,000 | $44,700 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,365 | $43,784 | dollars as filed | |
| CLENE INC | 185634102 | COM | 109,517 | $32,483 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,000 | $2,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |