13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 808 holding rows worth $3,231,458,671.
- Accession
- 0001808915-25-000001
- Filer
- CIK 1808915
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 815 entries on the cover page, a total value of $3,231,458,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,458,671 with VALUE read as dollars as filed, 13F file number 028-21388. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,554 | $666,605 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,941 | $666,559 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,500 | $665,275 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,738 | $664,629 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,509 | $657,877 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,788 | $657,781 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,200 | $649,066 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,052 | $646,584 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,813 | $642,632 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,928 | $635,391 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,483 | $633,134 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,193 | $629,955 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,298 | $625,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,319 | $624,490 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 29,931 | $623,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,201 | $622,373 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,399 | $621,147 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,705 | $619,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,970 | $612,563 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,268 | $611,571 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,923 | $611,164 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,724 | $608,652 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62,600 | $602,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,181 | $601,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,930 | $596,103 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,689 | $595,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,343 | $594,396 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,874 | $592,736 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 61,860 | $584,577 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,889 | $581,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,046 | $576,910 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,444 | $572,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,608 | $565,991 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,881 | $565,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,843 | $564,298 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,384 | $558,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,600 | $556,446 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,138 | $556,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,754 | $552,123 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,239 | $551,473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,723 | $549,845 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,396 | $549,371 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 21,475 | $548,042 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,968 | $537,999 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,933 | $535,504 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,029 | $532,079 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,759 | $527,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,207 | $525,658 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $525,057 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,015 | $524,486 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,000 | $524,170 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,614 | $519,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,238 | $519,667 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,447 | $514,497 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,581 | $514,311 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,916 | $512,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,024 | $509,047 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,062 | $507,685 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,526 | $504,353 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,516 | $500,701 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,011 | $494,797 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,400 | $493,884 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,447 | $491,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,833 | $489,290 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,488 | $488,637 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,128 | $487,968 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,636 | $487,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,493 | $484,499 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,440 | $482,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,198 | $481,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,693 | $481,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,452 | $480,213 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,789 | $476,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,437 | $475,342 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,522 | $472,522 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,733 | $471,023 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,168 | $469,900 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,931 | $469,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,303 | $468,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,485 | $466,099 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,552 | $464,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,460 | $464,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,172 | $459,976 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $452,450 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,696 | $449,602 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $447,260 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,285 | $445,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,891 | $443,746 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,359 | $443,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,738 | $442,093 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,412 | $441,854 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,840 | $441,654 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,400 | $439,992 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 20,465 | $439,793 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 14,941 | $436,725 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,282 | $432,900 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,856 | $432,860 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 19,109 | $432,437 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,870 | $430,433 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,155 | $429,184 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,688 | $428,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,450 | $427,137 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,944 | $423,946 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,624 | $421,908 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,218 | $418,849 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,630 | $415,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,776 | $414,014 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,613 | $405,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,375 | $404,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 804 | $400,416 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,736 | $399,148 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,038 | $399,034 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,802 | $398,546 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 846 | $397,019 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,579 | $393,657 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,697 | $390,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,756 | $389,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,830 | $388,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,083 | $387,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,588 | $386,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,618 | $385,526 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,240 | $383,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 321 | $380,642 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,019 | $379,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,292 | $376,923 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,562 | $375,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,162 | $375,794 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,257 | $375,017 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,016 | $374,846 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,789 | $373,163 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 932 | $369,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,959 | $369,241 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,490 | $368,285 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,335 | $367,684 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,262 | $365,500 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $364,050 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,800 | $357,952 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,919 | $357,917 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,033 | $356,468 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,003 | $356,322 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,340 | $356,311 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,027 | $354,848 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,372 | $353,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,409 | $353,020 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,508 | $352,883 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 50,000 | $352,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,550 | $351,894 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,755 | $351,668 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,451 | $350,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,419 | $349,834 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,000 | $349,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 275 | $348,502 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,568 | $346,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,521 | $342,184 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,157 | $341,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,995 | $339,239 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,897 | $338,135 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $336,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,723 | $332,538 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,726 | $332,134 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,471 | $331,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,005 | $330,518 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,782 | $328,160 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,420 | $327,622 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,209 | $325,194 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,933 | $323,229 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,778 | $322,492 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 714 | $319,429 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $319,422 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,341 | $318,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,981 | $317,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,552 | $316,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 14,593 | $315,504 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,900 | $315,337 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $311,560 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,493 | $311,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,452 | $306,280 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,627 | $306,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 429 | $305,590 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,347 | $304,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,842 | $302,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,931 | $301,651 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,464 | $301,638 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,631 | $300,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,138 | $298,838 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,143 | $298,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,962 | $296,397 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,067 | $295,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,768 | $295,352 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,367 | $295,211 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,470 | $294,091 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,326 | $293,779 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,750 | $293,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,105 | $292,976 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,822 | $292,675 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,994 | $292,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $291,808 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,652 | $291,413 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,019 | $290,554 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,106 | $289,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,550 | $284,925 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $284,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,615 | $283,291 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,947 | $282,685 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,015 | $277,809 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,224 | $277,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,404 | $276,483 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,640 | $274,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,823 | $273,972 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,602 | $272,217 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,672 | $269,040 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,968 | $267,502 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,402 | $267,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,742 | $264,817 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,534 | $264,171 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $260,812 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,801 | $259,345 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $258,393 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,813 | $258,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,404 | $254,036 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,692 | $253,210 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,956 | $252,472 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,884 | $252,437 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,799 | $250,327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,576 | $249,392 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,440 | $249,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,926 | $246,760 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,200 | $245,504 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,940 | $244,343 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,322 | $242,022 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,094 | $241,088 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,614 | $240,478 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,267 | $239,881 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,170 | $238,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,796 | $237,431 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,631 | $237,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,040 | $236,803 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,396 | $236,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,604 | $235,837 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,249 | $235,200 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,513 | $234,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,353 | $234,721 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,146 | $234,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,610 | $233,188 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,607 | $233,084 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,300 | $232,234 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,277 | $230,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,991 | $229,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,860 | $229,814 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 912 | $226,613 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,829 | $225,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 6,591 | $223,756 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,340 | $222,199 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,362 | $220,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,513 | $220,018 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,156 | $216,290 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,475 | $214,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,546 | $213,521 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,674 | $213,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,148 | $213,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,498 | $213,340 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,025 | $211,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,946 | $211,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,421 | $211,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,277 | $211,327 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,361 | $211,023 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,673 | $208,642 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 391 | $208,180 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,551 | $206,291 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,415 | $205,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,397 | $204,867 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 396 | $204,534 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,847 | $204,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 629 | $203,689 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,200 | $193,356 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,496 | $192,438 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,958 | $192,068 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,500 | $179,355 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,876 | $173,397 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,251 | $166,309 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,102 | $162,200 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 29,171 | $149,647 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 18,500 | $147,353 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,600 | $146,578 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,802 | $139,924 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,820 | $139,037 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 61,000 | $128,100 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,600 | $122,808 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,000 | $118,300 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,200 | $110,898 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,089 | $102,632 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,000 | $102,300 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,164 | $94,271 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $78,600 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,875 | $69,236 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 37,559 | $69,109 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 30,645 | $61,290 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,088 | $52,704 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,578 | $48,024 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,600 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $29,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $27,438 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $21,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,100 | $19,881 | dollars as filed | put |
| Damon Inc | 235750106 | Common Stock | 19,748 | $16,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $12,872 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $3,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $310 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |