13F-HR filed by Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 826 holding rows worth $375,374,523.
- Accession
- 0001826790-24-000001
- Filer
- CIK 1826790
- Filed
- 2024-01-29
- 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, 826 entries on the cover page, a total value of $375,374,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,374,523 with VALUE read as dollars as filed, 13F file number 028-20357. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,601,771 | $89,539,071 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 379,865 | $39,544,035 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 522,942 | $24,384,757 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 371,411 | $17,110,901 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 299,641 | $15,788,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,594 | $13,408,283 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 304,469 | $8,835,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,546 | $8,823,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 133,878 | $8,388,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 253,507 | $6,499,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,426 | $6,242,479 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,212 | $5,855,512 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,809 | $5,420,222 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,918 | $4,178,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,352 | $3,773,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,860 | $3,631,160 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,531 | $3,589,112 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,267 | $3,493,568 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74,075 | $2,897,079 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,867 | $2,845,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,679 | $2,699,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,588 | $2,542,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,822 | $2,465,049 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,312 | $2,358,377 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,714 | $2,285,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,076 | $2,284,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,047 | $2,278,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,521 | $2,258,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,180 | $2,116,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,875 | $2,014,004 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 108,974 | $1,956,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,654 | $1,844,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 72,352 | $1,830,493 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,569 | $1,700,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,566 | $1,616,114 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,238 | $1,573,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,744 | $1,553,917 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,201 | $1,450,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,044 | $1,415,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,255 | $1,400,591 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,679 | $1,325,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,476 | $1,226,345 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,933 | $1,181,971 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,515 | $1,139,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,550 | $1,114,062 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 95,497 | $1,049,510 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,809 | $1,047,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,116 | $1,030,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,553 | $1,013,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,115 | $1,010,009 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,365 | $962,808 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,291 | $935,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $911,643 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,565 | $911,568 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,748 | $887,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,415 | $886,099 | dollars as filed | |
| VTI | 922908769 | COM | 3,237 | $767,816 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 59,313 | $759,205 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,110 | $750,065 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,436 | $738,044 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,613 | $727,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,393 | $722,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,034 | $704,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,437 | $688,264 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,380 | $653,907 | dollars as filed | |
| IJH | 464287507 | COM | 2,346 | $650,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,559 | $635,859 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,798 | $585,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,611 | $560,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,770 | $550,115 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,109 | $549,602 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,290 | $538,061 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,282 | $534,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,213 | $529,765 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,485 | $521,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,952 | $508,261 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,245 | $506,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,647 | $487,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,779 | $468,062 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,873 | $438,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,131 | $435,770 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,239 | $432,348 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,189 | $429,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,219 | $428,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,666 | $417,833 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,174 | $402,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,307 | $391,870 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,787 | $376,489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,991 | $375,647 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,802 | $363,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,489 | $357,876 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 432 | $338,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,871 | $335,114 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25,569 | $327,545 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,548 | $324,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,692 | $323,459 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,088 | $307,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,004 | $307,297 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,297 | $301,150 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,544 | $298,167 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,830 | $297,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,289 | $296,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 470 | $293,964 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,096 | $286,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 490 | $280,978 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,031 | $275,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,605 | $264,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,050 | $256,145 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,203 | $253,908 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,952 | $252,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 577 | $246,007 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,491 | $245,867 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,816 | $240,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,971 | $230,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,850 | $220,451 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,442 | $219,291 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,416 | $212,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $206,609 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,697 | $203,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $200,002 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,001 | $199,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 814 | $195,105 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,030 | $192,597 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,775 | $190,891 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,486 | $190,761 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,218 | $184,853 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,717 | $181,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 310 | $180,631 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,745 | $178,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,486 | $174,287 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,328 | $174,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,098 | $173,038 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,446 | $171,282 | dollars as filed | |
| VGT | 92204A702 | SHS | 352 | $170,535 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,320 | $167,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 419 | $161,805 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,632 | $161,407 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,242 | $159,079 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,812 | $158,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $157,726 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,105 | $157,674 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,975 | $152,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 645 | $150,196 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,654 | $149,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,718 | $146,973 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,052 | $146,920 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 983 | $143,823 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,426 | $140,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,005 | $138,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,638 | $138,305 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,629 | $136,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,062 | $133,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,735 | $133,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,695 | $132,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,612 | $131,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 442 | $131,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,369 | $121,958 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,480 | $118,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,333 | $117,251 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,203 | $117,200 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,904 | $113,343 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,450 | $112,955 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $109,954 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 647 | $106,922 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,135 | $106,859 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,317 | $100,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 719 | $100,440 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,163 | $97,452 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $97,196 | dollars as filed | |
| SCHD | 808524797 | COM | 1,248 | $95,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 835 | $91,332 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 202 | $90,151 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 295 | $89,483 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,479 | $89,446 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,068 | $86,830 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,096 | $86,770 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,000 | $86,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,187 | $85,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,241 | $85,407 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,070 | $84,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,598 | $83,160 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 6,646 | $83,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 556 | $82,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,394 | $82,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 407 | $80,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 385 | $80,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,080 | $79,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 275 | $79,112 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,737 | $78,799 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,430 | $78,741 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,117 | $78,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,550 | $78,314 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,200 | $77,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,261 | $76,599 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 2,587 | $75,742 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,419 | $73,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 636 | $73,783 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 322 | $73,366 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,424 | $73,008 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 690 | $69,211 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,331 | $69,179 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 398 | $69,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,056 | $68,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,268 | $67,879 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,430 | $67,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,137 | $67,001 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,976 | $65,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 602 | $65,675 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,616 | $64,580 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 271 | $64,022 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,276 | $63,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,873 | $63,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 204 | $61,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,610 | $60,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 731 | $60,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,165 | $60,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 437 | $59,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 342 | $59,481 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,116 | $59,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,572 | $59,258 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 456 | $59,158 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 771 | $58,943 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 232 | $58,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $58,468 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 516 | $57,572 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $56,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,562 | $55,290 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 522 | $54,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,285 | $52,354 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 286 | $51,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 472 | $51,252 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,218 | $49,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 632 | $49,892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $49,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 611 | $49,493 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 211 | $49,058 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,018 | $48,992 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 784 | $48,271 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 321 | $45,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,233 | $44,810 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,128 | $44,019 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,677 | $43,947 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 323 | $43,889 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 491 | $43,854 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 839 | $43,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,068 | $43,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93 | $42,815 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,115 | $41,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 701 | $41,607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,900 | $40,461 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 333 | $40,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269 | $39,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 127 | $39,679 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 605 | $39,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 751 | $38,629 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 328 | $38,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 397 | $38,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 446 | $37,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360 | $37,440 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,550 | $36,926 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,731 | $36,763 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,313 | $36,751 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 882 | $36,626 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 250 | $36,555 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 930 | $36,428 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290 | $36,216 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 451 | $36,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,101 | $36,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 995 | $35,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,236 | $35,592 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 203 | $35,588 | dollars as filed | |
| VWO | 922042858 | SHS | 863 | $35,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 358 | $34,832 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 945 | $34,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,567 | $34,129 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 673 | $34,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 776 | $34,037 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 512 | $33,840 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 602 | $33,207 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 972 | $33,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,285 | $32,793 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,158 | $32,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 346 | $32,539 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198 | $32,531 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241 | $32,423 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,139 | $32,224 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 142 | $32,122 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $31,650 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $31,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 401 | $31,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 442 | $30,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 905 | $30,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121 | $30,531 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 300 | $29,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 850 | $29,548 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 599 | $29,484 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472 | $28,884 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,163 | $28,460 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 597 | $28,199 | dollars as filed | |
| American Express Company | 025816109 | COM | 150 | $28,026 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 776 | $27,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 128 | $27,397 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $27,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 850 | $26,753 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 885 | $26,406 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 404 | $26,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170 | $26,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $26,260 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 450 | $26,227 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 400 | $25,552 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 303 | $25,518 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $25,385 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,242 | $25,285 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 585 | $25,197 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,760 | $25,110 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 146 | $24,943 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 251 | $24,363 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,039 | $24,100 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 636 | $24,034 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130 | $23,860 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 153 | $23,295 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 405 | $23,207 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 609 | $23,162 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51 | $23,161 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 753 | $23,013 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 659 | $22,950 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 518 | $22,845 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 478 | $22,738 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309 | $22,344 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,500 | $22,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 255 | $21,723 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 241 | $21,697 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 230 | $21,613 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 480 | $21,447 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 164 | $21,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,151 | $21,339 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 118 | $21,119 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 426 | $21,032 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $21,020 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 402 | $20,911 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 297 | $20,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 251 | $20,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,757 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 354 | $20,518 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34 | $20,284 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,766 | $19,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 849 | $19,286 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,213 | $19,246 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 164 | $19,237 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 210 | $19,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $18,762 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 300 | $18,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 198 | $18,628 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 284 | $18,330 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $18,182 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,347 | $18,142 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,000 | $17,910 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 483 | $17,861 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,307 | $17,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 412 | $17,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234 | $17,409 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 377 | $17,236 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 308 | $17,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,235 | $17,049 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 299 | $16,834 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 412 | $16,757 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64 | $16,650 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 495 | $16,589 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 451 | $16,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 703 | $16,492 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 604 | $16,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 367 | $16,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 203 | $16,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $16,121 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,593 | $16,089 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280 | $16,067 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 244 | $16,058 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 204 | $16,049 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 944 | $15,982 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,057 | $15,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124 | $15,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65 | $15,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 154 | $15,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 500 | $15,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101 | $15,432 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 416 | $15,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 197 | $14,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 151 | $14,717 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $14,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $14,596 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65 | $14,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 283 | $14,499 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233 | $14,424 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,400 | $14,364 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53 | $14,352 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 150 | $14,259 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 898 | $14,243 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74 | $14,167 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 629 | $13,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 129 | $13,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148 | $13,805 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 229 | $13,804 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $13,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $13,625 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 534 | $13,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $13,342 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 202 | $13,331 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 194 | $13,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 615 | $13,255 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 182 | $13,237 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 862 | $13,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 289 | $13,084 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 143 | $13,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 139 | $12,932 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 277 | $12,875 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 91 | $12,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110 | $12,523 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 337 | $12,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 555 | $12,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $12,281 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 219 | $12,212 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 255 | $12,130 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,190 | $12,114 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $12,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 147 | $12,067 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 204 | $12,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 285 | $11,956 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 110 | $11,935 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 281 | $11,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $11,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 665 | $11,722 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59 | $11,718 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $11,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 217 | $11,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 669 | $11,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 297 | $11,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 123 | $11,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 566 | $11,196 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 650 | $11,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $11,163 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 410 | $11,037 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44 | $11,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100 | $10,945 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 526 | $10,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 201 | $10,810 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140 | $10,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292 | $10,792 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $10,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 262 | $10,724 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 316 | $10,314 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 477 | $10,268 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 295 | $10,253 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 398 | $10,098 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203 | $10,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $9,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 332 | $9,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $9,800 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $9,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118 | $9,715 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 401 | $9,697 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $9,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92 | $9,656 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128 | $9,641 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 160 | $9,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72 | $9,557 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160 | $9,554 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,023 | $9,547 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $9,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $9,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 212 | $9,360 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193 | $9,351 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $9,170 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143 | $9,103 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 88 | $9,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $9,008 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $9,004 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 220 | $8,989 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82 | $8,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 776 | $8,830 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 275 | $8,756 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $8,697 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32 | $8,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $8,478 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69 | $8,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 239 | $8,220 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106 | $8,159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 243 | $8,105 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140 | $8,100 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 276 | $8,083 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 325 | $8,080 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88 | $8,074 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 548 | $7,757 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,354 | $7,677 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $7,656 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,487 | $7,554 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $7,514 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58 | $7,510 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $7,491 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,430 | $7,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826790-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001826790-24-000002 | added | 2024-02-01 | acceptance time not in the bulk data set |